BALAJI TELEFILMS LIMITED.

BALAJITELE · General/Diversified · NSE

₹90

Current Market Price

Near Fair Value

Fair Value (DCF)

₹94

Discount to FV

+4.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

12/100

Piotroski F-Score

0/9

Economic Moat

None

Confidence

null%

ROE

-7.9%

Debt/Equity

0.03

WACC

11.1%

Market Cap

₹1,101 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

-8.6%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

-2.1×

EBIT covers interest

Current Ratio

3.73×

Short-term liquidity

Asset Turnover

0.26×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-29.0%

3-year revenue growth

Revenue CAGR (5Y)

-6.4%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹90.35

Bear case

Margin of Safety

Implied upside -Infinity%

Base case

Margin of Safety +3.7%

Implied upside +3.8%

Bull case

Margin of Safety +16.6%

Implied upside +19.9%

Ratio Trends

BALAJITELE · last 9 annual periods

ROE

-7.9%

min -29.8%max 13.2%

ROCE

-8.6%

min -26.3%max 8.6%

Operating Margin

min max

Debt / Equity

0.03×

min 0.01×max 0.26×

PE

min max

EV / EBITDA

13.8×

min 13.8×max 13.8×

Historical Financials

BALAJITELE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹337 Cr₹590 Cr₹625 Cr₹453 Cr₹211 Cr-11.0%
EBITDA₹-18.6 Cr₹38.6 Cr₹51.8 Cr₹0.7 Cr₹-55.5 Cr
EBIT₹-129 Cr₹-16.0 Cr₹43.8 Cr
PAT₹-132 Cr₹-37.1 Cr₹19.8 Cr₹87.1 Cr₹-49.1 Cr
EPS (diluted)₹-13.09₹-3.67₹1.95
CFO₹-120 Cr₹-47.3 Cr₹65.8 Cr₹51.7 Cr₹-72.8 Cr
CapEx₹-2.7 Cr₹-5.0 Cr₹-7.1 Cr₹-4.2 Cr₹-3.5 Cr
FCF₹-122 Cr₹-52.3 Cr₹58.7 Cr₹47.5 Cr₹-76.2 Cr
Total Assets₹679 Cr₹694 Cr₹709 Cr₹801 Cr₹854 Cr+5.9%
Total Debt₹48.4 Cr₹105 Cr₹79.4 Cr₹7.8 Cr₹18.9 Cr-20.9%
Shareholders' Equity₹444 Cr₹407 Cr₹431 Cr₹657 Cr₹624 Cr+8.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BALAJITELE vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DEN

DEN

Pending4.4%6.6×
IMAGICAA

IMAGICAA

Pending0.1%

Click a ticker to view its fair-value analysis.

Dividend History

5 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹0.20/sh

Last payout

2021-08-23

₹0.20

Peak payout

₹0.40

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. BALAJI TELEFILMS LIMITED. (BALAJITELE.NS) trades at 90.35 vs a model fair value of 93.94, a gap of 4.0%. Piotroski F-score: 0/9. Moat lab...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.