Bodhi Tree Multimedia Ltd. (BTML) AI Stock Analysis

• Market Cap: ₹1.43B
• Dividend Yield: N/A
• Average Volume (3M): 35.79K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 0.14
• 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: 66 Neutral
• Price Target: ₹10.00 ▲(21.80% Upside)

Bodhi Tree Multimedia Ltd. has a solid financial performance driven by strong revenue growth and profitability. However, cash flow management issues and moderate valuation metrics indicate potential risks. The technical analysis shows positive price trends, but caution is advised due to near-overbought RSI levels.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for BTML's services, enhancing its market position and providing a solid foundation for future expansion.

Profitability Margins

Efficient cost management and strong profitability margins suggest BTML is effectively converting revenue into profit, supporting sustainable operations.

Diversified Revenue Model

A diversified revenue model reduces dependency on any single income stream, enhancing BTML's resilience to market fluctuations and economic downturns.

Negative Factors

Cash Flow Management Issues

Inefficient cash flow management can strain liquidity, limiting BTML's ability to invest in growth opportunities and meet short-term obligations.

Low Equity Ratio

A low equity ratio indicates potential financial vulnerability, as BTML relies more on debt, which could impact its long-term financial stability.

Non-operating Expense Inefficiencies

Lower EBITDA margin suggests inefficiencies in managing non-operating expenses, which could affect overall profitability and cash flow generation.

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

Bodhi Tree Multimedia Ltd. shows 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 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: 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 8.21 is below the 20-day moving average (MA) of 8.21, below the 50-day MA of 8.35, and below the 200-day MA of 8.42, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 41.67 is Neutral, neither overbought nor oversold. The STOCH value of 17.47 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	66 Neutral	₹1.43B	15.28	―	―	47.79%	206.82%
BALAJITELE	59 Neutral	₹12.75B	15.13	―	―	-50.42%	2921.37%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MUKTAARTS	47 Neutral	₹1.46B	-8.79	―	―	-3.03%	6.44%
CINEVISTA	43 Neutral	₹898.88M	-3.61	―	―	37558.79%	-267.29%
RADAAN	39 Underperform	₹174.40M	-5.40	―	―	-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.