Balaji Telefilms Limited (IN:BALAJITELE)
:BALAJITELE
Want to see IN:BALAJITELE full AI Analyst Report?
Top Page
Balaji Telefilms Limited
(BALAJITELE)
Select Model
Select Model
Rating:57Neutral
Price Target:
₹110.00
▲(7.53% Upside)
Action:Reiterated
Date:05/05/26
Overall score is held back primarily by mixed financial performance (revenue decline and negative EBIT margin), despite low leverage and decent cash conversion. Technicals are supportive with broad strength above key moving averages and positive MACD, while valuation is less supportive due to a negative P/E and no dividend yield data.
Positive Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio (0.012) provides durable financial flexibility for a content producer with lumpy cash needs. It reduces interest burden, enables funding of production cycles and rights acquisition internally, and cushions the business during revenue volatility.
Negative Factors
Declining revenue trend
A material year-over-year revenue decline (-13.19%) is a durable concern: lower scale reduces bargaining power with platforms and broadcasters, compresses ability to finance high-quality content, and can weaken long-term licensing income unless growth is re-established.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio (0.012) provides durable financial flexibility for a content producer with lumpy cash needs. It reduces interest burden, enables funding of production cycles and rights acquisition internally, and cushions the business during revenue volatility.
Read all positive factors
Balaji Telefilms Limited (BALAJITELE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.05B
Dividend YieldN/A
Average Volume (3M)25.42K
Price to Earnings (P/E)―
Beta (1Y)1.33
Revenue Growth-56.04%
EPS GrowthN/A
CountryIN
Employees103
SectorConsumer Cyclical
Sector Strength84
IndustryEntertainment
Share Statistics
EPS (TTM)7.03
Shares Outstanding121,902,290
10 Day Avg. Volume15,488
30 Day Avg. Volume25,421
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.00
Price to Sales (P/S)1.45
P/FCF Ratio13.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 H...
How the Company Makes Money
Balaji Telefilms makes money primarily by producing content and monetizing the associated rights and services across multiple distribution channels. Key revenue streams typically include: (1) Television commissioning/production income: fees receiv...
Balaji Telefilms Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.81B | 4.53B | 6.25B | 5.93B | 3.37B | 2.94B |
| Gross Profit | 636.04M | 1.09B | 1.10B | 313.21M | 92.83M | -408.50M |
| EBITDA | -289.16M | 7.11M | 519.62M | -56.59M | -186.43M | -801.20M |
| Net Income | 715.13M | 870.80M | 197.88M | -371.36M | -1.32B | -1.19B |
Balance Sheet | ||||||
| Total Assets | 8.30B | 8.01B | 7.09B | 6.94B | 6.79B | 7.67B |
| Cash, Cash Equivalents and Short-Term Investments | 1.55B | 1.85B | 615.52M | 248.64M | 159.48M | 1.05B |
| Total Debt | 253.53M | 77.86M | 793.58M | 1.05B | 484.12M | 46.37M |
| Total Liabilities | 1.83B | 1.46B | 2.77B | 2.87B | 2.33B | 1.93B |
| Stockholders Equity | 6.50B | 6.57B | 4.31B | 4.07B | 4.44B | 5.73B |
Cash Flow | ||||||
| Free Cash Flow | -479.63M | 474.98M | 587.12M | -523.45M | -1.22B | -119.56M |
| Operating Cash Flow | -455.09M | 517.29M | 658.45M | -473.01M | -1.20B | -101.33M |
| Investing Cash Flow | 280.18M | -1.37B | -177.22M | 134.51M | 192.69M | 840.75M |
| Financing Cash Flow | 103.15M | 580.08M | -319.66M | 437.31M | 354.75M | -162.93M |
Balaji Telefilms Limited Technical Analysis
Negative
102.30
Price Trends
95.96
Negative
97.32
Negative
104.26
Negative
Market Momentum
0.32
Positive
39.07
Neutral
9.84
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BALAJITELE, the sentiment is Negative. The current price of 102.3 is below the 20-day moving average (MA) of 104.28, above the 50-day MA of 95.96, and below the 200-day MA of 104.26, indicating a bearish trend. The MACD of 0.32 indicates Positive momentum. The RSI at 39.07 is Neutral, neither overbought nor oversold. The STOCH value of 9.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BALAJITELE.
Balaji Telefilms Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ₹2.87B | 12.58 | ― | ― | -1.39% | 20.77% | |
57 Neutral | ₹11.05B | -12.87 | ― | ― | -56.04% | ― | |
52 Neutral | ₹7.67B | -10.51 | ― | 2.00% | 6.96% | -67.21% | |
48 Neutral | ₹2.72B | -1.32 | ― | ― | -14.89% | -156.90% | |
46 Neutral | ₹6.24B | -0.66 | ― | ― | -22.55% | 56.36% | |
45 Neutral | ₹1.17B | -24.35 | ― | ― | -0.70% | 20.39% |
* Consumer Cyclical Sector Average
IN:BALAJITELE
Balaji Telefilms Limited
90.66
11.35
14.31%
IN:DISHTV
Dish TV India Limited
3.39
-1.98
-36.87%
IN:GTPL
GTPL Hathway Ltd
68.16
-38.54
-36.12%
IN:MUKTAARTS
Mukta Arts Limited
51.88
-29.61
-36.34%
IN:SHEMAROO
Shemaroo Entertainment Ltd.
94.50
-10.82
-10.27%
IN:UFO
UFO Moviez India Ltd.
74.00
0.57
0.78%
Balaji Telefilms Limited Corporate Events
Balaji Telefilms urges investors to claim dues under IEPF’s Saksham Niveshak campaign
Apr 27, 2026
Balaji Telefilms has informed shareholders about the relaunch of the Investor Education and Protection Fund Authority’s “Saksham Niveshak” Second 100-Day Campaign, running from April 1 to July 9, 2026. The drive, conducted with t...
Balaji Telefilms’ Bhooth Bangla Smashes Expectations With ₹21.60 Crore Opening
Apr 18, 2026
Balaji Telefilms’ latest horror-comedy release, Bhooth Bangla, has made a powerful debut at the Indian box office, signaling strong audience interest in the film. Marketed as a family entertainer blending humour and scares, the movie had bui...
Balaji Telefilms Launches ‘Hoonur’ Talent Management Vertical Under Digital Arm
Feb 6, 2026
Balaji Telefilms has launched Hoonur, a new talent management vertical under its Balaji Telefilms Digital division, as part of a strategic push to deepen its integrated entertainment ecosystem and strengthen its role in nurturing and managing crea...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.