Balaji Telefilms Limited (BALAJITELE) AI Stock Analysis

• Market Cap: ₹14.01B
• Dividend Yield: N/A
• Average Volume (3M): 25.07K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 1.27
• Revenue Growth: -39.44%
• EPS Growth: 844.50%
• Country: IN
• Employees: 103
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Entertainment
• EPS (TTM): N/A
• Shares Outstanding: 119,588,745
• 10 Day Avg. Volume: 14,308
• 30 Day Avg. Volume: 25,075
• PEG Ratio: 0.02
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 1.45
• P/FCF Ratio: 13.82
• 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: -13.97% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹97.00 ▼(-13.97% 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 engages in the entertainment business in India and internationally. The company operates through Commissioned Programmes, Films, and Digital segments. It produces and distributes television content and films primarily in Hindi under the Balaji Telefilms brand name; and produces reality shows and events. The company offers B2C and B2B digital content business under the brand name of ALT Balaji; creates intellectual property rights; operates Hoonur, a platform for media professionals and entertainment consumers; and operates a subscription-based video on demand over the top platform. The company was incorporated in 1994 and is headquartered in Mumbai, India.

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 shows mixed financial performance. Strong net profit margin and low leverage are positive, but revenue decline and operational inefficiencies are concerning. Robust cash flow generation is offset by historical volatility, indicating potential risks.

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 2024	Dec 2023	Dec 2021	Dec 2021
Income Statement
Total Revenue	3.77B	4.53B	6.25B	5.93B	2.94B	3.37B
Gross Profit	934.42M	1.09B	1.10B	313.21M	-408.50M	92.83M
EBITDA	-106.50M	7.11M	519.62M	-56.59M	-801.20M	-186.43M
Net Income	820.10M	870.80M	197.88M	-371.36M	-1.19B	-1.32B
Balance Sheet
Total Assets	0.00	8.01B	7.09B	6.94B	7.67B	6.79B
Cash, Cash Equivalents and Short-Term Investments	1.79B	1.85B	615.52M	248.64M	1.05B	159.48M
Total Debt	0.00	77.86M	793.58M	1.05B	46.37M	484.12M
Total Liabilities	-6.55B	1.46B	2.77B	2.87B	1.93B	2.33B
Stockholders Equity	6.55B	6.57B	4.31B	4.07B	5.73B	4.44B
Cash Flow
Free Cash Flow	0.00	474.98M	587.12M	-523.45M	-119.56M	-1.22B
Operating Cash Flow	0.00	517.29M	658.45M	-473.01M	-101.33M	-1.20B
Investing Cash Flow	0.00	-1.37B	-177.22M	134.51M	840.75M	192.69M
Financing Cash Flow	0.00	580.08M	-319.66M	437.31M	-162.93M	354.75M

Balaji Telefilms Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 112.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BALAJITELE, the sentiment is Neutral. The current price of 112.75 is below the 20-day moving average (MA) of 125.07, above the 50-day MA of 111.16, and above the 200-day MA of 84.71, indicating a neutral trend. The MACD of 0.81 indicates Positive momentum. The RSI at 42.29 is Neutral, neither overbought nor oversold. The STOCH value of 9.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	64 Neutral	₹2.71B	13.40	―	―	4.22%	105.77%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GTPL	61 Neutral	₹11.97B	29.50	―	1.90%	8.43%	-36.53%
BALAJITELE	59 Neutral	₹14.01B	14.11	―	―	-39.44%	844.50%
SHEMAROO	46 Neutral	₹3.05B	―	―	―	-5.35%	-99.90%
MUKTAARTS	45 Neutral	₹1.53B	―	―	―	-14.62%	-85.05%
DISHTV	44 Neutral	₹8.51B	―	―	―	-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.