India · Delayed Price · Currency is INR Balaji Telefilms Statistics
Total Valuation
BOM:532382 has a market cap or net worth of INR 11.92 billion. The enterprise value is 10.81 billion.
| Market Cap | 11.92B |
| Enterprise Value | 10.81B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 121.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.20% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 35.58% |
| Owned by Institutions (%) | 12.70% |
| Float | 40.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -17.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 47.29M |
| Profits Per Employee | -2.61M |
| Employee Count | 80 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -68.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.49% |
| 50-Day Moving Average | 88.40 |
| 200-Day Moving Average | 97.36 |
| Relative Strength Index (RSI) | 73.92 |
| Average Volume (20 Days) | 25,846 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:532382 had revenue of INR 3.78 billion and -208.74 million in losses. Loss per share was -1.73.
| Revenue | 3.78B |
| Gross Profit | 270.20M |
| Operating Income | -365.19M |
| Pretax Income | -281.95M |
| Net Income | -208.74M |
| EBITDA | -126.17M |
| EBIT | -365.19M |
| Loss Per Share | -1.73 |
Balance Sheet
The company has 1.28 billion in cash and 189.27 million in debt, with a net cash position of 1.09 billion.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 189.27M |
| Net Cash | 1.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 51.91 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -727.80 million and capital expenditures -34.67 million, giving a free cash flow of -762.48 million.
| Operating Cash Flow | -727.80M |
| Capital Expenditures | -34.67M |
| Depreciation & Amortization | 239.02M |
| Net Borrowing | 44.55M |
| Free Cash Flow | -762.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.14%, with operating and profit margins of -9.65% and -5.52%.
| Gross Margin | 7.14% |
| Operating Margin | -9.65% |
| Pretax Margin | -7.45% |
| Profit Margin | -5.52% |
| EBITDA Margin | -3.34% |
| EBIT Margin | -9.65% |
| FCF Margin | n/a |
Dividends & Yields
BOM:532382 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.20% |
| Shareholder Yield | -10.20% |
| Earnings Yield | -1.75% |
| FCF Yield | -6.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 23, 2002. It was a forward split with a ratio of 5.
| Last Split Date | Sep 23, 2002 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |