Bodhi Tree Multimedia Ltd. (BTML) AI Stock Analysis

• Market Cap: ₹1.38B
• Dividend Yield: N/A
• Average Volume (3M): 35.79K
• Price to Earnings (P/E): 15.0
• Beta (1Y): 0.12
• Revenue Growth: 47.79%
• EPS Growth: 206.82%
• Country: IN
• Employees: 11
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 0.17
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ₹9.00 ▲(9.62% Upside)

The score is primarily driven by solid income-statement performance (strong revenue growth and healthy gross margin) but is held back by weak cash flow (negative operating and free cash flow). Technicals are mixed with only modest trend support and slightly negative MACD, while valuation appears moderate based on the provided P/E and the lack of dividend yield data.

Positive Factors

Revenue Growth

Sustained ~48% revenue growth indicates durable demand expansion and effective commercial execution in the entertainment segment. Over the next 2–6 months this growth underpins scale economics, supports content investment and strengthens competitive positioning versus smaller peers.

Gross Profit Margin

A healthy gross margin reflects efficient direct cost control and a defensible margin structure. Over time this provides a buffer against content and distribution cost inflation, enabling reinvestment in programming and marketing while preserving core profitability.

Moderate Leverage

Moderate debt-to-equity suggests the company leverages debt to fund growth without extreme financial risk. Structurally this allows access to external capital for content and distribution investment while keeping interest burden manageable, supporting strategic initiatives.

Negative Factors

Negative Cash Flow

Negative operating and free cash flow indicate the business is not generating sufficient cash from operations to fund growth. Persisting cash deficits erode liquidity, increase reliance on external financing and constrain the firm’s ability to sustainably invest in content and distribution.

Poor Cash Conversion

Net income failing to convert into operating cash suggests working capital or accrual issues that weaken earnings quality. Over months this undermines free-cash-generation reliability, forces higher financing needs and raises risk around dividend or capex flexibility.

Non-operating Inefficiencies

A lower EBITDA margin versus EBIT points to non-operating or exceptional expense pressure that trims operating cash potential. If persistent, such inefficiencies reduce the company’s ability to scale margins, limit reinvestment capacity and signal room for cost structure improvement.

Bodhi Tree Multimedia Ltd. Business Overview & Revenue Model

Company Description

Bodhi Tree Multimedia Limited produces content for television (TV), films, and digital platforms in India. The company produces content across various languages, including Hindi, Tamil, Marathi, Gujarati, and Bengali on TV and over the top platforms. Bodhi Tree Multimedia Limited was incorporated in 2013 and is based in Mumbai, India.

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

Income statement strength (revenue growth and healthy gross margin) is offset by weaker cash flow quality, with negative operating and free cash flow indicating cash conversion and liquidity risk. Balance sheet leverage appears moderate but the relatively low equity ratio limits flexibility.

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 2022	Dec 2021
Income Statement
Total Revenue	893.09M	890.98M	639.99M	426.12M	590.85M	356.87M
Gross Profit	144.69M	108.66M	132.43M	74.45M	49.13M	51.54M
EBITDA	127.70M	96.77M	60.33M	53.30M	33.74M	35.11M
Net Income	64.04M	48.83M	33.92M	32.56M	32.29M	24.92M
Balance Sheet
Total Assets	0.00	918.01M	616.98M	454.75M	208.64M	175.38M
Cash, Cash Equivalents and Short-Term Investments	4.72M	4.72M	8.20M	43.87M	9.59M	25.05M
Total Debt	0.00	220.27M	59.14M	53.29M	54.37M	28.41M
Total Liabilities	-328.21M	589.81M	343.02M	206.00M	117.38M	109.60M
Stockholders Equity	328.21M	327.63M	272.39M	248.74M	91.26M	65.79M
Cash Flow
Free Cash Flow	0.00	-163.69M	-19.70M	-69.92M	-37.81M	31.82M
Operating Cash Flow	0.00	-163.36M	-19.29M	-69.22M	-36.89M	31.89M
Investing Cash Flow	0.00	-537.00K	-467.00K	-700.59K	-926.02K	-69.49K
Financing Cash Flow	0.00	160.42M	-15.92M	104.20M	22.35M	-12.12M

Bodhi Tree Multimedia Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 8.21 is above the 20-day moving average (MA) of 7.90, above the 50-day MA of 8.17, and below the 200-day MA of 8.36, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 42.13 is Neutral, neither overbought nor oversold. The STOCH value of 25.12 is Neutral, 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	62 Neutral	₹1.38B	15.05	―	―	47.79%	206.82%
BALAJITELE	59 Neutral	₹10.12B	12.54	―	―	-50.42%	2921.37%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
CINEVISTA	43 Neutral	₹936.79M	-4.50	―	―	37558.79%	-267.29%
MUKTAARTS	43 Neutral	₹1.24B	-8.50	―	―	-3.03%	6.44%
RADAAN	43 Neutral	₹167.90M	-4.78	―	―	-79.97%	-219.35%
EROSMEDIA	37 Underperform	₹756.76M	-1.24	―	―	-69.51%	71.68%

Bodhi Tree Multimedia Ltd. Corporate Events

Bodhi Tree Multimedia Shuts Trading Window Ahead of Q3 Results

Bodhi Tree Multimedia Limited has announced the closure of its trading window for company securities for promoters, directors, key managerial personnel, designated persons and their immediate relatives from January 1, 2026 until 48 hours after the declaration of its financial results for the quarter ended December 31, 2025. The move, made in line with SEBI’s Prohibition of Insider Trading regulations and the company’s internal code of conduct, is intended to prevent insider trading ahead of the upcoming quarterly results and underscores the company’s adherence to regulatory compliance and governance standards, with the date of the board meeting to approve these results to be communicated separately.

Bodhi Tree Multimedia Announces EGM for Strategic Equity Issuance

Bodhi Tree Multimedia Ltd. has announced an Extraordinary General Meeting (EGM) scheduled for December 30, 2025, to discuss a special business agenda. The key item on the agenda is the approval of issuing equity shares on a preferential basis to non-promoters, specifically for a share swap as consideration for acquiring a 20% stake in Lehren Networks Private Limited. This strategic move is aimed at expanding Bodhi Tree’s market presence and enhancing its operational capabilities, potentially impacting its industry positioning and offering new opportunities for stakeholders.

Bodhi Tree Multimedia Releases Investor Presentation

Bodhi Tree Multimedia Ltd. has released an investor presentation, which is now available on their website. This announcement is part of their compliance with SEBI regulations and reflects the company’s ongoing efforts to engage with stakeholders and provide transparency about their operations and strategic direction.

Bodhi Tree Multimedia Reschedules Q2 & H1 FY26 Earnings Call

Bodhi Tree Multimedia Limited announced the postponement of its Earnings Conference Call for Q2 and H1 FY26, initially set for November 24, 2025, due to unavoidable circumstances. The call, which will discuss the company’s financial performance for the half-year ending September 30, 2025, has been rescheduled to November 27, 2025. This change may impact stakeholders’ ability to receive timely updates on the company’s financial health and strategic direction.