Balaji Telefilms Limited (IN:BALAJITELE)
:BALAJITELE
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Total Valuation
Balaji Telefilms Limited has a market cap or net worth of ₹10.27B. The enterprise value is ₹10.26B.
Market Cap₹10.27B
Enterprise Value₹10.26B
Share Statistics
Balaji Telefilms Limited has 121,902,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,902,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Balaji Telefilms Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.75%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-8.75%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee20.47M
Profits Per Employee-4.77M
Employee Count103
Asset Turnover0.25
Inventory Turnover1.12
Valuation Ratios
The current PE Ratio of Balaji Telefilms Limited is ―. Balaji Telefilms Limited’s PEG ratio is 0.12.
PE Ratio―
PS Ratio4.05
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-11.11
Price to Operating Cash Flow-22.37
PEG Ratio0.12
Income Statement
In the last 12 months, Balaji Telefilms Limited had revenue of 2.11B and earned -491.04M in profits. Earnings per share was -4.09.
Revenue2.11B
Gross Profit-213.94M
Operating Income-724.48M
Pretax Income-640.22M
Net Income-491.04M
EBITDA-657.93M
Earnings Per Share (EPS)-4.09
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-3.93
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
Beta1.30
52-Week Price Change-4.90%
50-Day Moving Average95.68
200-Day Moving Average103.89
Relative Strength Index (RSI)36.21
Average Volume (3m)25.42K
Important Dates
Balaji Telefilms Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Balaji Telefilms Limited as a current ratio of 2.60, with Debt / Equity ratio of 3.03%
Current Ratio2.60
Quick Ratio1.69
Debt to Market Cap0.02
Net Debt to EBITDA0.10
Interest Coverage Ratio-37.98
Taxes
In the past 12 months, Balaji Telefilms Limited has paid -143.74M in taxes.
Income Tax-143.74M
Effective Tax Rate0.22
Enterprise Valuation
Balaji Telefilms Limited EV to EBITDA ratio is -12.88, with an EV/FCF ratio of -11.03.
EV to Sales4.02
EV to EBITDA-12.88
EV to Free Cash Flow-11.03
EV to Operating Cash Flow-11.55
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₹51.53
Margins
Gross margin is -0.26%, with operating margin of -34.36%, and net profit margin of -23.29%.
Gross Margin-0.26%
Operating Margin-34.36%
Pretax Margin-30.37%
Net Profit Margin-23.29%
EBITDA Margin-31.21%
EBIT Margin-34.36%
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-53.47%
EPS Growth Forecast-148.75%