Bodhi Tree Multimedia Ltd. (BTML) AI Stock Analysis

• Market Cap: ₹1.27B
• Dividend Yield: N/A
• Average Volume (3M): 35.79K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.07
• Revenue Growth: 47.79%
• EPS Growth: 206.82%
• Country: IN
• Employees: 11
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 0.08
• 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: ₹7.50 ▼(-8.65% Downside)
• Action: Reiterated Date: 01/31/26
• Date: Action: Reiterated 01/31/26

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

Very strong revenue growth (~70.8% reported) indicates durable market traction and expanding demand for the company’s content/services. Sustained high top-line growth over multiple periods supports reinvestment in IP and distribution, improving long-term competitive positioning and scale economics.

Gross Margin

A healthy gross margin suggests structural cost efficiency and some pricing or content economics advantage. Durable margin levels allow the firm to absorb SG&A or marketing investments to grow audience and content libraries without immediate margin erosion, supporting sustainable profitability as scale increases.

Measured Leverage

Moderate leverage implies the company uses debt prudently to finance growth while avoiding extreme financial risk. This provides capital flexibility to fund content production or distribution initiatives, enabling expansion without excessive dilution or dependence on short-term financing.

Negative Factors

Cash Flow Deficit

Persistent negative operating and free cash flow signals weak cash conversion of earnings and potential liquidity pressure. Over the medium term this limits the firm’s ability to self-fund content production, marketing, or capital needs and increases reliance on external financing or equity issuance.

Low Equity Ratio

A relatively low equity ratio reduces balance-sheet resilience and increases vulnerability to revenue shocks. Lower shareholder equity limits financial flexibility for opportunistic investments or downturns, potentially forcing cost cuts or higher-cost financing that can impair strategic initiatives.

Small Scale

A very small employee base implies operational and execution risk as the company scales content, distribution, or partnerships. Limited internal resources heighten key-person dependence, constrain simultaneous projects, and may require outsourcing or hires that raise fixed costs and execution complexity.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 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 7.57, above the 50-day MA of 7.87, and below the 200-day MA of 8.31, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 37.27 is Neutral, neither overbought nor oversold. The STOCH value of 34.01 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	₹1.27B	14.38	―	―	47.79%	206.82%
BALAJITELE	57 Neutral	₹12.12B	16.20	―	―	-50.42%	2921.37%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
CINEVISTA	43 Neutral	₹862.12M	-4.19	―	―	37558.79%	-267.29%
MUKTAARTS	43 Neutral	₹1.20B	-8.04	―	―	-3.03%	6.44%
RADAAN	43 Neutral	₹166.28M	-3.70	―	―	-79.97%	-219.35%
EROSMEDIA	37 Underperform	₹756.76M	-0.93	―	―	-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.