Balaji Telefilms Limited (IN:BALAJITELE)
:BALAJITELE
Total Valuation
Balaji Telefilms Limited has a market cap or net worth of ₹11.26B. The enterprise value is ₹11.56B.
Market Cap₹11.26B
Enterprise Value₹11.56B
Share Statistics
Balaji Telefilms Limited has 121,811,844 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,811,844
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Balaji Telefilms Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 26.55%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)26.55%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee43.99M
Profits Per Employee-989.99K
Employee Count103
Asset Turnover0.57
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Balaji Telefilms Limited is ―. Balaji Telefilms Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.45
PB Ratio1.00
Price to Fair Value1.00
Price to FCF13.82
Price to Operating Cash Flow-22.39
PEG Ratio0.02
Income Statement
In the last 12 months, Balaji Telefilms Limited had revenue of 4.53B and earned 870.80M in profits. Earnings per share was 8.41.
Revenue4.53B
Gross Profit1.09B
Operating Income-212.59M
Pretax Income-101.97M
Net Income870.80M
EBITDA7.11M
Earnings Per Share (EPS)8.41
Cash Flow
In the last 12 months, operating cash flow was -455.09M and capital expenditures -24.54M, giving a free cash flow of -479.63M billion.
Operating Cash Flow-455.09M
Free Cash Flow-479.63M
Free Cash Flow per Share-3.94
Dividends & Yields
Balaji Telefilms Limited pays an annual dividend of ₹0.2, resulting in a dividend yield of ―
Dividend Per Share₹0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change33.47%
50-Day Moving Average91.21
200-Day Moving Average102.94
Relative Strength Index (RSI)46.61
Average Volume (3m)25.42K
Important Dates
Balaji Telefilms Limited upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Balaji Telefilms Limited as a current ratio of 3.73, with Debt / Equity ratio of 3.90%
Current Ratio3.73
Quick Ratio2.80
Debt to Market Cap0.01
Net Debt to EBITDA-5.19
Interest Coverage Ratio-6.30
Taxes
In the past 12 months, Balaji Telefilms Limited has paid -947.72M in taxes.
Income Tax-947.72M
Effective Tax Rate9.29
Enterprise Valuation
Balaji Telefilms Limited EV to EBITDA ratio is 918.39, with an EV/FCF ratio of 13.75.
EV to Sales1.44
EV to EBITDA918.39
EV to Free Cash Flow13.75
EV to Operating Cash Flow12.62
Balance Sheet
Balaji Telefilms Limited has ₹1.55B in cash and marketable securities with ₹253.53M in debt, giving a net cash position of ₹1.30B billion.
Cash & Marketable Securities₹1.55B
Total Debt₹253.53M
Net Cash₹1.30B
Net Cash Per Share₹10.68
Tangible Book Value Per Share₹62.94
Margins
Gross margin is 8.12%, with operating margin of -4.69%, and net profit margin of 19.22%.
Gross Margin8.12%
Operating Margin-4.69%
Pretax Margin-2.25%
Net Profit Margin19.22%
EBITDA Margin0.16%
EBIT Margin-1.51%
Analyst Forecast
The average price target for Balaji Telefilms Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-50.42%
EPS Growth Forecast2921.37%