Balaji Telefilms Limited (BALAJITELE) AI Stock Analysis

• Market Cap: ₹11.72B
• Dividend Yield: N/A
• Average Volume (3M): 12.98K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 1.31
• Revenue Growth: -39.44%
• EPS Growth: 844.50%
• Country: IN
• Employees: 103
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Entertainment
• EPS (TTM): N/A
• Shares Outstanding: 119,588,745
• 10 Day Avg. Volume: 4,088
• 30 Day Avg. Volume: 12,977
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹97.00
• Price Target Upside: -5.73% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: ₹97.00 ▼(-5.73% Downside)

The overall stock score of 59 reflects a balanced view of Balaji Telefilms Limited. The company's strong net profit margin and low leverage are positives, but revenue decline and operational inefficiencies are significant concerns. Technical indicators suggest stability with potential for upward movement, while the stock's valuation appears attractive. The absence of earnings call and corporate events data limits further insights.

Balaji Telefilms Limited Business Overview & Revenue Model

Company Description

Balaji Telefilms Limited (BALAJITELE) is a prominent Indian media and entertainment company renowned for its extensive work in television production, film production, and digital content creation. Established in 1994, the company has played a pivotal role in shaping the Indian television landscape with popular serials and movies. In recent years, it has expanded its focus to include web series and content for various digital platforms, catering to the evolving preferences of audiences in the entertainment sector.

How the Company Makes Money

Balaji Telefilms generates revenue through multiple channels, primarily by producing and distributing television shows, films, and web series. Key revenue streams include advertising revenue from television programming, box office collections from films, and licensing fees from digital platforms for streaming content. The company has formed strategic partnerships with various OTT (Over-The-Top) platforms, enhancing its distribution capabilities and expanding its audience reach. Additionally, the sale of syndication rights and merchandise related to its popular shows further contributes to its earnings, creating a diversified income portfolio.

Balaji Telefilms Limited Financial Statement Overview

Summary

Balaji Telefilms Limited demonstrates a mixed financial performance. While the company has a strong net profit margin and low leverage, revenue decline and operational inefficiencies are concerning. Cash flow generation is robust, but historical volatility suggests potential risks. Overall, the company needs to focus on stabilizing revenue and improving operational efficiency to enhance financial health.

Income Statement

The company has shown a significant decline in revenue growth, with a negative growth rate of -13.19% in the latest year. Despite a strong net profit margin of 19.22%, the EBIT margin is negative, indicating operational inefficiencies. The gross profit margin has decreased slightly, reflecting pressure on cost management.

Balance Sheet

The balance sheet is relatively strong with a low debt-to-equity ratio of 0.012, indicating low leverage. Return on equity has improved to 13.25%, suggesting better profitability from shareholders' equity. However, the equity ratio is not explicitly provided, which limits a full assessment of asset financing.

Cash Flow

The company has shown an impressive free cash flow growth, but the operating cash flow to net income ratio is moderate at 0.36. The free cash flow to net income ratio is high at 0.92, indicating efficient cash generation relative to net income. However, historical volatility in cash flows presents a risk.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.22B	4.53B	6.25B	5.93B	3.37B	2.91B
Gross Profit	1.17B	1.09B	1.53B	777.40M	92.83M	305.23M
EBITDA	126.28M	7.11M	519.62M	-56.59M	-186.43M	-801.20M
Net Income	-93.19M	870.80M	197.88M	-371.36M	-1.32B	-1.19B
Balance Sheet
Total Assets	0.00	8.01B	7.09B	6.94B	6.79B	7.67B
Cash, Cash Equivalents and Short-Term Investments	259.39M	1.85B	611.11M	248.64M	159.48M	1.05B
Total Debt	0.00	77.86M	793.58M	1.05B	484.12M	46.37M
Total Liabilities	-4.38B	1.46B	2.77B	2.87B	2.33B	1.93B
Stockholders Equity	4.38B	6.57B	4.31B	4.07B	4.44B	5.73B
Cash Flow
Free Cash Flow	0.00	474.98M	587.12M	-523.45M	-1.22B	-119.56M
Operating Cash Flow	0.00	517.29M	658.45M	-473.01M	-1.20B	-101.33M
Investing Cash Flow	0.00	-1.37B	-177.22M	134.51M	192.69M	840.75M
Financing Cash Flow	0.00	580.08M	-319.66M	437.31M	354.75M	-162.93M

Balaji Telefilms Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 102.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BALAJITELE, the sentiment is Positive. The current price of 102.9 is above the 20-day moving average (MA) of 94.59, above the 50-day MA of 93.46, and above the 200-day MA of 77.23, indicating a bullish trend. The MACD of 1.21 indicates Negative momentum. The RSI at 68.18 is Neutral, neither overbought nor oversold. The STOCH value of 87.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:BALAJITELE.

Balaji Telefilms Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UFO	70 Neutral	₹2.88B	14.33		―	4.22%	105.77%
Sector *	61 Neutral	$17.96B	13.14	-5.29%	3.00%	1.25%	-13.95%
GTPL	61 Neutral	₹13.00B	29.41		3.38%	7.80%	-48.23%
BALAJITELE	59 Neutral	₹11.72B	12.88		―	-39.44%	844.50%
SHEMAROO	50 Neutral	₹3.03B	―		―	-5.35%	-99.90%
MUKTAARTS	44 Neutral	₹1.57B	―		―	-14.62%	-87.37%
DISHTV	43 Neutral	₹9.37B	―		―	-20.42%	70.80%

Balaji Telefilms Limited Corporate Events

Balaji Telefilms Discusses FY25 Financial Performance

Balaji Telefilms Limited conducted a conference call with investors and analysts to discuss its financial performance for the fourth quarter and the fiscal year ending March 31, 2025. The call, held on July 4, 2025, provided insights into the company’s operational and financial results, reflecting its ongoing strategies and market positioning. This announcement is crucial for stakeholders as it highlights the company’s performance and future outlook.

Balaji Telefilms Schedules Q4 & FY25 Earnings Call

Balaji Telefilms Limited announced the schedule for its Earnings Conference Call for the fourth quarter and fiscal year 2025. The company has released its quarterly performance update, which is available on its website, indicating transparency and engagement with stakeholders regarding its financial performance.