Bodhi Tree Multimedia Ltd. (BTML) AI Stock Analysis

• Market Cap: ₹1.53B
• Dividend Yield: 0.61%
• Average Volume (3M): 35.79K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.17
• Revenue Growth: 35.73%
• EPS Growth: 457.31%
• Country: IN
• Employees: 11
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 0.06
• Shares Outstanding: 180,497,770
• 10 Day Avg. Volume: 18,891
• 30 Day Avg. Volume: 35,789
• PEG Ratio: 0.47
• Price to Book (P/B): 3.14
• Price to Sales (P/S): 1.15
• P/FCF Ratio: -6.29
• 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: ₹9.00
• Price Target Upside: 5.88% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ₹9.00 ▲(5.88% Upside)

Bodhi Tree Multimedia Ltd. has a solid financial performance with strong revenue growth and profitability margins. However, the company's cash flow management issues and neutral technical indicators suggest caution. The valuation is reasonable, but the lack of a dividend yield indicates a focus on growth rather than immediate returns to shareholders.

Bodhi Tree Multimedia Ltd. Business Overview & Revenue Model

Company Description

Bodhi Tree Multimedia Ltd. (BTML) is a dynamic multimedia company specializing in digital content creation, video production, and multimedia marketing solutions. Operating at the intersection of technology and creativity, BTML serves various sectors including entertainment, corporate, and education, offering services such as promotional videos, animated content, and comprehensive marketing strategies that leverage the power of multimedia to enhance brand storytelling.

How the Company Makes Money

BTML generates revenue through a diversified revenue model comprising multiple streams. The primary source of income comes from project-based contracts, where clients hire the company for specific multimedia projects, such as video production and content development. Additionally, BTML offers subscription-based services for ongoing digital marketing support and content management. The company also collaborates with strategic partners in the advertising and tech industries, which not only broadens its service offerings but also creates additional revenue opportunities through shared projects and co-branded initiatives. Furthermore, BTML monetizes its proprietary content through licensing agreements and distribution deals, contributing to its overall earnings.

Bodhi Tree Multimedia Ltd. Financial Statement Overview

Summary

Bodhi Tree Multimedia Ltd. demonstrates strong revenue growth and profitability margins, supported by a balanced use of debt. However, challenges in cash flow management could pose risks to liquidity and operational flexibility. The company should focus on improving cash conversion to strengthen its financial position.

Income Statement

Bodhi Tree Multimedia Ltd. shows a strong revenue growth trajectory, with total revenue growing significantly in the most recent year. The company maintains a healthy gross profit margin, indicating efficient cost management. However, the EBITDA margin is slightly lower compared to EBIT margin, suggesting some inefficiencies in non-operating expenses.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio, which suggests a balanced approach to leveraging for growth. However, the equity ratio is relatively low, indicating higher reliance on liabilities. Return on equity shows positive profitability but is not exceptionally high, suggesting potential room for improvement in generating returns for shareholders.

Cash Flow

The company faces challenges with negative free cash flow and operating cash flow in the most recent year, indicating cash management issues. Despite this, the operating cash flow to net income ratio suggests that net income is not effectively translating into cash flows, highlighting potential inefficiencies.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2021
Income Statement
Total Revenue	893.09M	890.98M	639.99M	426.12M	356.87M	590.85M
Gross Profit	144.69M	108.66M	132.43M	74.45M	51.54M	49.13M
EBITDA	127.70M	96.77M	60.33M	53.30M	35.11M	33.74M
Net Income	64.04M	48.83M	33.92M	32.56M	24.92M	32.29M
Balance Sheet
Total Assets	0.00	918.01M	616.98M	454.75M	175.38M	208.64M
Cash, Cash Equivalents and Short-Term Investments	4.72M	4.72M	8.20M	43.87M	25.05M	9.59M
Total Debt	0.00	215.98M	59.14M	53.29M	28.41M	54.37M
Total Liabilities	-328.21M	589.81M	343.02M	206.00M	109.60M	117.38M
Stockholders Equity	328.21M	327.63M	272.39M	248.74M	65.79M	91.26M
Cash Flow
Free Cash Flow	0.00	-163.69M	-19.70M	-69.92M	31.82M	-37.81M
Operating Cash Flow	0.00	-163.36M	-19.29M	-69.22M	31.89M	-36.89M
Investing Cash Flow	0.00	-537.00K	-467.00K	-700.59K	-69.49K	-926.02K
Financing Cash Flow	0.00	160.42M	-15.92M	104.20M	-12.12M	22.35M

Bodhi Tree Multimedia Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BTML, the sentiment is Negative. The current price of 8.5 is below the 20-day moving average (MA) of 8.91, below the 50-day MA of 8.72, and below the 200-day MA of 8.89, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 39.87 is Neutral, neither overbought nor oversold. The STOCH value of 11.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BTML.

Bodhi Tree Multimedia Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BTML	61 Neutral	₹1.53B	17.55	―	0.61%	35.73%	457.31%
BALAJITELE	59 Neutral	₹13.48B	14.11	―	―	-39.44%	844.50%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MUKTAARTS	45 Neutral	₹1.56B	―	―	―	-14.62%	-85.05%
RADAAN	43 Neutral	₹184.15M	60.43	―	―	-75.43%	-259.89%
CINEVISTA	41 Neutral	₹1.10B	―	―	―	3385.07%	-363.24%

Bodhi Tree Multimedia Ltd. Corporate Events

Bodhi Tree Multimedia Confirms No Deviation in Rights Issue Proceeds

Bodhi Tree Multimedia Ltd. has announced that there have been no deviations or variations in the use of proceeds from its rights issue, as per Regulation 32 of the SEBI Listing Obligations and Disclosure Requirements. This confirmation assures stakeholders of the company’s adherence to regulatory requirements, reflecting its commitment to transparency and proper fund utilization.