Balaji Telefilms Limited (NSE:BALAJITELE)

Balaji Telefilms Statistics

Total Valuation

NSE:BALAJITELE has a market cap or net worth of INR 10.88 billion. The enterprise value is 9.63 billion.

Market Cap	10.88B
Enterprise Value	9.63B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BALAJITELE has 121.73 million shares outstanding. The number of shares has increased by 11.67% in one year.

Current Share Class	121.73M
Shares Outstanding	121.73M
Shares Change (YoY)	+11.67%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	35.60%
Owned by Institutions (%)	12.74%
Float	38.81M

Valuation Ratios

The trailing PE ratio is 14.14.

PE Ratio	14.14
Forward PE	n/a
PS Ratio	3.87
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.46
EV / Sales	3.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-162.93

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.04.

Current Ratio	3.03
Quick Ratio	1.24
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-4.29
Interest Coverage	-41.01

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	-4.62%
Return on Invested Capital (ROIC)	-5.78%
Return on Capital Employed (ROCE)	-8.12%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	35.14M
Profits Per Employee	8.94M
Employee Count	80
Asset Turnover	0.39
Inventory Turnover	1.66

Taxes

Income Tax	-1.09B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.45% in the last 52 weeks. The beta is 0.04, so NSE:BALAJITELE's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+23.45%
50-Day Moving Average	108.91
200-Day Moving Average	99.92
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	184,148

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 2.81 billion and earned 715.13 million in profits. Earnings per share was 6.32.

Revenue	2.81B
Gross Profit	476.00M
Operating Income	-529.66M
Pretax Income	-373.00M
Net Income	715.13M
EBITDA	-389.43M
EBIT	-529.66M
Earnings Per Share (EPS)	6.32

Balance Sheet

The company has 1.48 billion in cash and 253.53 million in debt, with a net cash position of 1.23 billion or 10.08 per share.

Cash & Cash Equivalents	1.48B
Total Debt	253.53M
Net Cash	1.23B
Net Cash Per Share	10.08
Equity (Book Value)	6.47B
Book Value Per Share	53.69
Working Capital	3.62B

Cash Flow

In the last 12 months, operating cash flow was -20.03 million and capital expenditures -39.07 million, giving a free cash flow of -59.10 million.

Operating Cash Flow	-20.03M
Capital Expenditures	-39.07M
Free Cash Flow	-59.10M
FCF Per Share	-0.49

Margins

Gross margin is 16.93%, with operating and profit margins of -18.84% and 25.44%.

Gross Margin	16.93%
Operating Margin	-18.84%
Pretax Margin	-13.27%
Profit Margin	25.44%
EBITDA Margin	-13.85%
EBIT Margin	-18.84%
FCF Margin	n/a

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	-11.67%
Shareholder Yield	-11.67%
Earnings Yield	6.57%
FCF Yield	-0.54%

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	2