Balaji Telefilms Limited (NSE:BALAJITELE)

Balaji Telefilms Statistics

Total Valuation

NSE:BALAJITELE has a market cap or net worth of INR 11.24 billion. The enterprise value is 9.51 billion.

Market Cap	11.24B
Enterprise Value	9.51B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BALAJITELE has 119.59 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	119.59M
Shares Outstanding	119.59M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	+10.04%
Owned by Insiders (%)	29.04%
Owned by Institutions (%)	12.94%
Float	48.11M

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	2.48
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	23.67
P/OCF Ratio	21.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.92
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.03

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.01.

Current Ratio	3.73
Quick Ratio	1.88
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.16
Interest Coverage	-6.30

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-3.24%
Revenue Per Employee	43.99M
Profits Per Employee	8.45M
Employee Count	103
Asset Turnover	0.60
Inventory Turnover	2.31

Taxes

Income Tax	-947.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.90% in the last 52 weeks. The beta is -0.01, so NSE:BALAJITELE's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+27.90%
50-Day Moving Average	90.00
200-Day Moving Average	73.65
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	70,569

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, NSE:BALAJITELE had revenue of INR 4.53 billion and earned 870.80 million in profits. Earnings per share was 8.38.

Revenue	4.53B
Gross Profit	752.97M
Operating Income	-212.59M
Pretax Income	-101.97M
Net Income	870.80M
EBITDA	-34.31M
EBIT	-212.59M
Earnings Per Share (EPS)	8.38

Balance Sheet

The company has 1.79 billion in cash and 77.87 million in debt, giving a net cash position of 1.71 billion or 14.28 per share.

Cash & Cash Equivalents	1.79B
Total Debt	77.87M
Net Cash	1.71B
Net Cash Per Share	14.28
Equity (Book Value)	6.55B
Book Value Per Share	59.74
Working Capital	3.96B

Cash Flow

In the last 12 months, operating cash flow was 517.29 million and capital expenditures -42.31 million, giving a free cash flow of 474.98 million.

Operating Cash Flow	517.29M
Capital Expenditures	-42.31M
Free Cash Flow	474.98M
FCF Per Share	3.97

Margins

Gross margin is 16.62%, with operating and profit margins of -4.69% and 19.22%.

Gross Margin	16.62%
Operating Margin	-4.69%
Pretax Margin	-2.25%
Profit Margin	19.22%
EBITDA Margin	-0.76%
EBIT Margin	-4.69%
FCF Margin	10.48%

Dividends & Yields

NSE:BALAJITELE 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	-2.52%
Shareholder Yield	n/a
Earnings Yield	7.74%
FCF Yield	4.22%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3