Balaji Telefilms Limited (BALAJITELE) AI Stock Analysis

• Market Cap: ₹14.55B
• Dividend Yield: N/A
• Average Volume (3M): 25.42K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 1.21
• Revenue Growth: -50.42%
• EPS Growth: 2921.37%
• Country: IN
• Employees: 103
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Entertainment
• EPS (TTM): -0.41
• Shares Outstanding: 119,623,740
• 10 Day Avg. Volume: 15,488
• 30 Day Avg. Volume: 25,421
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹97.00 ▼(-14.31% Downside)

The overall stock score of 59 reflects a balanced view of Balaji Telefilms Limited. The company's financial performance is mixed, with strong cash flow generation but declining revenue and operational inefficiencies. Technical analysis shows a positive trend, while valuation is reasonable. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Cash Flow Generation

Strong cash flow generation indicates efficient operations and provides the company with the flexibility to invest in growth opportunities and manage debt, supporting long-term financial health.

Low Leverage

Low leverage reduces financial risk and interest obligations, allowing the company to allocate more resources to strategic initiatives and withstand economic downturns.

Net Profit Margin

A strong net profit margin reflects effective cost control and pricing strategies, which can sustain profitability even in challenging market conditions, supporting long-term business viability.

Negative Factors

Revenue Decline

Declining revenue growth indicates challenges in market demand or competitive positioning, which could hinder the company's ability to scale and maintain market share over time.

Operational Inefficiencies

Operational inefficiencies, as evidenced by a negative EBIT margin, suggest potential issues in cost management and resource allocation, which could impact profitability and competitiveness.

Historical Volatility

Volatile cash flows can create uncertainty in financial planning and limit the company's ability to invest consistently in growth initiatives, affecting long-term strategic execution.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.77B	4.53B	6.25B	5.93B	3.37B	2.94B
Gross Profit	934.42M	1.09B	1.10B	313.21M	92.83M	-408.50M
EBITDA	-106.50M	7.11M	519.62M	-56.59M	-186.43M	-801.20M
Net Income	820.10M	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	1.79B	1.85B	615.52M	248.64M	159.48M	1.05B
Total Debt	0.00	77.86M	793.58M	1.05B	484.12M	46.37M
Total Liabilities	-6.55B	1.46B	2.77B	2.87B	2.33B	1.93B
Stockholders Equity	6.55B	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: Neutral
• Last Price: 113.20
• 50DMA: Negative
• 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 113.2 is below the 20-day moving average (MA) of 119.20, below the 50-day MA of 120.70, and above the 200-day MA of 91.73, indicating a neutral trend. The MACD of -1.16 indicates Positive momentum. The RSI at 43.06 is Neutral, neither overbought nor oversold. The STOCH value of 19.33 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	70 Outperform	₹3.17B	11.01	―	―	5.07%	409.07%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GTPL	61 Neutral	₹11.20B	27.60	―	2.00%	8.43%	-36.53%
BALAJITELE	59 Neutral	₹14.55B	15.22	―	―	-50.42%	2921.37%
SHEMAROO	51 Neutral	₹3.07B	-2.70	―	―	-2.93%	-50.62%
MUKTAARTS	44 Neutral	₹1.45B	―	―	―	-3.03%	6.44%
DISHTV	38 Underperform	₹8.27B	-1.42	―	―	-22.62%	66.73%

Balaji Telefilms Limited Corporate Events

Balaji Telefilms Expands Equity Through ESOP Allotment

Balaji Telefilms Limited has announced the allotment of 35,000 equity shares as part of its ESOP Scheme, 2023, following approval from the Nomination and Remuneration Committee. This move increases the company’s paid-up equity share capital, reflecting its commitment to employee incentives and potentially enhancing its market position.

Balaji Telefilms Increases Equity Share Capital with New ESOP Allotment

Balaji Telefilms Limited has announced the allotment of 35,000 equity shares under its ESOP Scheme, 2023, as approved by the Nomination and Remuneration Committee. This allotment increases the company’s paid-up equity share capital, reflecting its ongoing efforts to incentivize employees and align their interests with the company’s growth objectives.

Balaji Telefilms Ensures Compliance with SEBI Regulations for Q3 2025

Balaji Telefilms Limited has submitted a certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending September 30, 2025. This submission, facilitated by KFin Technologies Limited, confirms the details of securities dematerialized and rematerialized during the period, ensuring compliance with regulatory requirements and maintaining transparency with stakeholders.

Balaji Telefilms Partners with Story TV to Transform Micro Drama Industry

Balaji Telefilms Limited has announced a strategic partnership with Story TV, a pioneering micro drama platform with over 1 crore users, to revolutionize short-form storytelling in India. This collaboration aims to introduce original, mobile-first micro dramas that are deeply rooted in Indian narratives, featuring innovative concepts and leading talent. The partnership is expected to set new benchmarks in the micro drama industry, which is anticipated to become a $5 billion market in the next three years, reflecting the growing demand for immersive and mobile-first entertainment.

Balaji Telefilms Launches Family-Friendly App ‘Kutingg’

Balaji Telefilms Limited has launched a new app called ‘Kutingg’, marking a significant step in its digital entertainment strategy. The app aims to provide a family-friendly digital platform with a diverse range of content, including dramas, series, and short-form entertainment, designed to meet the evolving consumption habits of today’s audiences.

Balaji Telefilms Announces Cessation of Independent Director Arun Kumar Purwar

Balaji Telefilms Limited announced the cessation of Mr. Arun Kumar Purwar as an Independent Director of the company, effective August 30, 2025, upon the completion of his second term. This change is in compliance with the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and reflects the company’s adherence to governance norms, potentially impacting its board dynamics and stakeholder relations.