Bodhi Tree Multimedia Ltd. (IN:BTML)
:BTML
Want to see IN:BTML full AI Analyst Report?
Total Valuation
Bodhi Tree Multimedia Ltd. has a market cap or net worth of ₹1.18B. The enterprise value is ₹1.50B.
Market Cap₹1.18B
Enterprise Value₹1.50B
Share Statistics
Bodhi Tree Multimedia Ltd. has 181,697,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,697,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bodhi Tree Multimedia Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.68%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.68%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee105.00M
Profits Per Employee5.80M
Employee Count11
Asset Turnover0.68
Inventory Turnover3.97
Valuation Ratios
The current PE Ratio of Bodhi Tree Multimedia Ltd. is 15.8. Bodhi Tree Multimedia Ltd.’s PEG ratio is 0.97.
PE Ratio15.8
PS Ratio0.69
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-1.60
Price to Operating Cash Flow0.00
PEG Ratio0.97
Income Statement
In the last 12 months, Bodhi Tree Multimedia Ltd. had revenue of 1.16B and earned 63.80M in profits. Earnings per share was 0.44.
Revenue1.16B
Gross Profit159.20M
Operating Income116.33M
Pretax Income112.02M
Net Income63.80M
EBITDA141.36M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bodhi Tree Multimedia Ltd. pays an annual dividend of ₹0.048, resulting in a dividend yield of ―
Dividend Per Share₹0.048
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-24.12%
50-Day Moving Average6.46
200-Day Moving Average7.70
Relative Strength Index (RSI)48.96
Average Volume (3m)35.79K
Important Dates
Bodhi Tree Multimedia Ltd. upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Bodhi Tree Multimedia Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 43.83%
Current Ratio1.55
Quick Ratio1.24
Debt to Market Cap0.44
Net Debt to EBITDA2.35
Interest Coverage Ratio3.36
Taxes
In the past 12 months, Bodhi Tree Multimedia Ltd. has paid 32.44M in taxes.
Income Tax32.44M
Effective Tax Rate0.29
Enterprise Valuation
Bodhi Tree Multimedia Ltd. EV to EBITDA ratio is 7.95, with an EV/FCF ratio of -2.28.
EV to Sales0.97
EV to EBITDA7.95
EV to Free Cash Flow-2.28
EV to Operating Cash Flow-2.80
Balance Sheet
Bodhi Tree Multimedia Ltd. has ₹4.72M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹4.72M billion.
Cash & Marketable Securities₹4.72M
Total Debt₹0.00
Net Cash₹4.72M
Net Cash Per Share₹0.03
Tangible Book Value Per Share₹5.26
Margins
Gross margin is 14.91%, with operating margin of 10.07%, and net profit margin of 5.52%.
Gross Margin14.91%
Operating Margin10.07%
Pretax Margin9.70%
Net Profit Margin5.52%
EBITDA Margin12.24%
EBIT Margin10.07%
Analyst Forecast
The average price target for Bodhi Tree Multimedia Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.75%
EPS Growth Forecast21.24%