BALAJI TELEFILMS LIMITED.

BALAJITELE · General/Diversified · NSE

₹95

Current Market Price

High Risk

Fair Value (DCF)

₹71

Margin of Safety

-25.6%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

38/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

30%

ROE

Debt/Equity

0.04

WACC

11.1%

Market Cap

₹1,161 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

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

0.57×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹95.21

Bear case

₹34.32

MoS -177.4%

Base case

₹70.88

MoS -34.3%

Bull case

₹74.38

MoS -28.0%

Ratio Trends

BALAJITELE · last 8 annual periods

ROE

13.3%

min -0.6%max 13.3%

ROCE

0.1%

min 0.1%max 3.6%

Operating Margin

min max

Debt / Equity

0.01×

min 0.01×max 0.25×

PE

58.5×

min 58.5×max 58.5×

EV / EBITDA

13.7×

min 13.7×max 13.7×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹294 Cr₹337 Cr₹145 Cr₹135 Cr₹453 Cr+11.4%
EBITDA₹-18.6 Cr₹38.6 Cr₹51.8 Cr₹0.6 Cr
EBIT₹-109 Cr₹-129 Cr₹18.3 Cr₹0.9 Cr
PAT₹-119 Cr₹-133 Cr₹7.7 Cr₹-2.6 Cr₹87.1 Cr
EPS (diluted)₹-11.75₹-13.09₹0.69₹-0.25
CFO₹-12.2 Cr₹-120 Cr₹-47.3 Cr₹65.8 Cr₹51.7 Cr
CapEx₹-4.2 Cr
FCF₹47.5 Cr+0.0%
Total Assets₹679 Cr₹694 Cr₹709 Cr₹801 Cr+4.2%
Total Debt₹100 Cr₹76.4 Cr₹7.8 Cr-47.2%
Shareholders' Equity₹407 Cr₹431 Cr₹655 Cr+12.7%

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

Peer Comparison

BALAJITELE vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DEN

DEN NETWORKS LTD

+22.6%27Undervalued4.4%6.6×
HATHWAY

HATHWAY CABLE & DATACOM

-43.2%25Overvalued1.9%
IMAGICAA

IMAGICAA

Pending6.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BALAJITELE in the last 10 years.

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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.