Balaji Telefilms Limited (IN:BALAJITELE)
:BALAJITELE
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Balaji Telefilms Limited
(BALAJITELE)
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Rating:50Neutral
Price Target:
₹92.00
▼(-10.07% Downside)
Action:ReiteratedDate:04/09/26
The score is held back primarily by deteriorating revenue and operational inefficiency (negative EBIT), with only partial offset from low leverage and decent cash generation. Technicals are neutral-to-weak (negative MACD and below long-term averages), and valuation provides little support due to a negative P/E and no dividend yield data.
Positive Factors
Low leverage and improving ROE
Extremely low debt-to-equity (0.012) and an improving ROE provide durable financial flexibility. Over the next 2-6 months this reduces refinancing risk, enables financing of content production or rights acquisitions internally, and cushions earnings cyclicality in media advertising and licensing markets.
Negative Factors
Declining revenue trend
Consecutive meaningful revenue contraction weakens economies of scale and bargaining power with platforms and broadcasters. Sustained top-line declines over several quarters can force cost cuts, reduce content spend competitiveness, and impair long-term franchise value and licensing leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and improving ROE
Extremely low debt-to-equity (0.012) and an improving ROE provide durable financial flexibility. Over the next 2-6 months this reduces refinancing risk, enables financing of content production or rights acquisitions internally, and cushions earnings cyclicality in media advertising and licensing markets.
Read all positive factors
Balaji Telefilms Limited (BALAJITELE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.26B
Dividend YieldN/A
Average Volume (3M)25.42K
Price to Earnings (P/E)―
Beta (1Y)1.23
Revenue Growth-50.42%
EPS Growth2921.37%
CountryIN
Employees103
SectorConsumer Cyclical
Sector Strength84
IndustryEntertainment
Share Statistics
EPS (TTM)-2.04
Shares Outstanding121,811,844
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
91.21
Negative
100.92
Negative
102.94
Negative
Market Momentum
-4.24
Negative
46.61
Neutral
78.00
Neutral
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 above the 20-day moving average (MA) of 87.58, above the 50-day MA of 91.21, and below the 200-day MA of 102.94, indicating a bearish trend. The MACD of -4.24 indicates Negative momentum. The RSI at 46.61 is Neutral, neither overbought nor oversold. The STOCH value of 78.00 is Neutral, 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 | ₹7.26B | 25.41 | ― | 2.00% | 8.43% | -36.53% | |
58 Neutral | ₹2.61B | 12.58 | ― | ― | 5.07% | 409.07% | |
50 Neutral | ₹11.26B | -12.87 | ― | ― | -50.42% | 2921.37% | |
45 Neutral | ₹1.05B | -24.35 | ― | ― | -3.03% | 6.44% | |
43 Neutral | ₹5.62B | -0.66 | ― | ― | -22.62% | 66.73% | |
43 Neutral | ₹2.65B | -1.32 | ― | ― | -2.93% | -50.62% |
* Consumer Cyclical Sector Average
IN:BALAJITELE
Balaji Telefilms Limited
92.40
23.17
33.47%
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Balaji Telefilms Limited Corporate Events
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...
Balaji Telefilms Allots 17.5 Lakh Shares Under ESOP Scheme, Lifts Equity Capital
Jan 19, 2026
Balaji Telefilms Limited has approved the allotment of 1,750,000 fully paid equity shares of Rs 2 each to eligible employees under its 2023 Employee Stock Option Plan, following a resolution passed by the Nomination and Remuneration Committee on 1...
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.