Bodhi Tree Multimedia Ltd. (BTML) AI Stock Analysis

• Market Cap: ₹1.16B
• Dividend Yield: N/A
• Average Volume (3M): 35.79K
• Price to Earnings (P/E): 28.1
• 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): 0.08
• 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: 57 Neutral
• Price Target: ₹7.50 ▼(-8.65% Downside)
• Action: Reiterated Date: 03/10/26
• Date: Action: Reiterated 03/10/26

The score is primarily driven by mixed financial performance: strong revenue growth and profitability signals are meaningfully tempered by negative operating/free cash flow and only moderate balance sheet strength. Technicals add pressure as the stock trades below major moving averages with negative MACD, while valuation (P/E ~28) provides limited support without a dividend.

Positive Factors

Revenue Growth

Sustained ~70.8% revenue growth indicates the company is expanding its top-line reach and product adoption. Over a 2-6 month horizon this signals durable demand expansion, greater scale benefits and potential leverage of fixed costs to improve long-term profitability and competitive positioning.

Healthy Gross Margin

A reported healthy gross profit margin points to effective cost control in core content and production activities. This margin durability supports reinvestment in content or distribution, offers resilience to pricing pressure, and provides a structural buffer to protect operating profits.

Earnings Momentum

EPS growth of ~66.6% reflects improving conversion of revenue into earnings and suggests operational leverage is working. Durable EPS momentum can fund future investment, improve capital allocation flexibility, and signal management effectiveness in scaling profitable operations over coming months.

Negative Factors

Negative Cash Flow

Persistent negative operating and free cash flow indicates the company struggles to convert earnings into cash. This creates ongoing liquidity and funding risk, constrains reinvestment in content/marketing, and may force reliance on external financing, limiting strategic flexibility.

Low Equity Ratio

A relatively low equity ratio implies greater reliance on liabilities and moderate leverage. Structurally, this reduces the balance sheet buffer in downturns, raises refinancing risk and interest burdens, and limits the firm's ability to pursue opportunistic investments without raising new capital.

Non-operating Expense Pressure

EBITDA being lower than EBIT suggests non-operating or exceptional items are eroding core profitability. If these costs are recurring, they threaten margin sustainability, reduce cash available for growth, and indicate potential inefficiencies outside core operations that impact long-term profit resilience.

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.

Bodhi Tree Multimedia Ltd. Financial Statement Overview

Summary

Income statement strength (score 76) is offset by weaker balance sheet positioning (score 62, lower equity ratio) and notably weak cash generation (cash flow score 55 with negative operating and free cash flow), which raises liquidity and execution risk despite strong revenue growth.

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: 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 above the 20-day moving average (MA) of 7.07, above the 50-day MA of 7.53, and below the 200-day MA of 8.24, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 34.44 is Neutral, neither overbought nor oversold. The STOCH value of 10.67 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	57 Neutral	₹1.16B	28.09	―	―	47.79%	206.82%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
BALAJITELE	55 Neutral	₹10.21B	-12.87	―	―	-50.42%	2921.37%
MUKTAARTS	45 Neutral	₹950.84M	-24.35	―	―	-3.03%	6.44%
CINEVISTA	43 Neutral	₹902.90M	6.41	―	―	37558.79%	-267.29%
RADAAN	43 Neutral	₹154.90M	-4.58	―	―	-79.97%	-219.35%
EROSMEDIA	37 Underperform	₹756.76M	―	―	―	-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.