Bodhi Tree Multimedia Ltd. (BTML) AI Stock Analysis

• Market Cap: ₹1.49B
• Dividend Yield: 0.61%
• Average Volume (3M): 58.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• Revenue Growth: 39.22%
• EPS Growth: -245.58%
• Country: IN
• Employees: 11
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 0.15
• Shares Outstanding: 180,497,770
• 10 Day Avg. Volume: 54,926
• 30 Day Avg. Volume: 58,370
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹8.50
• Price Target Upside: 2.78% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ₹8.50 ▲(2.78% Upside)

The overall stock score for Bodhi Tree Multimedia Ltd. is primarily influenced by its strong revenue growth and profitability margins. However, significant challenges in cash flow management and a negative P/E ratio weigh heavily on the score. Technical indicators suggest a lack of strong momentum, with potential overbought conditions.

Bodhi Tree Multimedia Ltd. Business Overview & Revenue Model

Company Description

Bodhi Tree Multimedia Ltd. (BTML) is an Indian media and entertainment company that specializes in content production. The company operates in the television, digital, and film sectors, creating a diverse range of programming that includes television serials, web series, and films. BTML is known for producing high-quality content that caters to various demographics, fulfilling the growing demand for entertainment across multiple platforms.

How the Company Makes Money

Bodhi Tree Multimedia Ltd. makes money primarily through the production and distribution of content for television networks, digital platforms, and film industries. The company generates revenue by selling broadcasting rights of its television shows and films to various networks and platforms. Additionally, BTML earns from licensing its content to digital streaming services and entering into co-production agreements, which help in sharing costs and increasing distribution potential. Significant partnerships with leading broadcasters and streaming services enhance its revenue potential by ensuring a wider reach and consistent demand for its content.

Bodhi Tree Multimedia Ltd. Financial Statement Overview

Summary

Bodhi Tree Multimedia Ltd. shows strong revenue growth and profitability margins, supported by a balanced use of debt. However, challenges in cash flow management pose risks to liquidity, with negative free cash flow and operating cash flow being key concerns.

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	Mar 2025	Mar 2023	Mar 2024	Mar 2021	Mar 2022
Income Statement
Total Revenue	890.98M	426.12M	639.99M	356.87M	590.85M
Gross Profit	108.66M	74.45M	132.43M	51.54M	49.13M
EBITDA	96.77M	53.30M	60.33M	35.11M	33.74M
Net Income	48.83M	32.56M	33.92M	24.92M	32.29M
Balance Sheet
Total Assets	918.01M	454.75M	616.98M	175.38M	208.64M
Cash, Cash Equivalents and Short-Term Investments	4.72M	43.87M	8.20M	25.05M	9.59M
Total Debt	215.98M	53.29M	59.14M	28.41M	54.37M
Total Liabilities	589.81M	206.00M	343.02M	109.60M	117.38M
Stockholders Equity	327.63M	248.74M	272.39M	65.79M	91.26M
Cash Flow
Free Cash Flow	-163.69M	-69.92M	-19.70M	31.82M	-37.81M
Operating Cash Flow	-163.36M	-69.22M	-19.29M	31.89M	-36.89M
Investing Cash Flow	-537.00K	-700.59K	-467.00K	-69.49K	-926.02K
Financing Cash Flow	160.42M	104.20M	-15.92M	-12.12M	22.35M

Bodhi Tree Multimedia Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BTML, the sentiment is Neutral. The current price of 8.27 is above the 20-day moving average (MA) of 8.19, below the 50-day MA of 8.32, and below the 200-day MA of 9.42, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 52.66 is Neutral, neither overbought nor oversold. The STOCH value of 48.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
BALAJITELE	66 Neutral	₹11.23B	11.18		―	-27.52%	329.24%
BTML	55 Neutral	₹1.49B	―		0.61%	39.22%	-245.58%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
RADAAN	47 Neutral	₹200.94M	61.42		―	7.22%	―
MUKTAARTS	44 Neutral	₹1.82B	―		―	-14.30%	-198.87%
CINEVISTA	41 Neutral	₹993.08M	―		―	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.