India
· Delayed Price · Currency is INR Balaji Telefilms Statistics
Total Valuation
NSE:BALAJITELE has a market cap or net worth of INR 9.21 billion. The enterprise value is 9.29 billion.
| Market Cap | 9.21B |
| Enterprise Value | 9.29B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BALAJITELE has 119.59 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 119.59M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 29.04% |
| Owned by Institutions (%) | 13.19% |
| Float | 46.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -99.64 |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 15.66 |
| Debt / FCF | n/a |
| Interest Coverage | -0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 50.67M |
| Profits Per Employee | -904,796 |
| Employee Count | 103 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks. The beta is 0.53, so NSE:BALAJITELE's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 63.50 |
| 200-Day Moving Average | 67.62 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 373,051 |
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 5.22 billion and -93.19 million in losses. Loss per share was -0.92.
| Revenue | 5.22B |
| Gross Profit | 1.20B |
| Operating Income | -1.84M |
| Pretax Income | -8.63M |
| Net Income | -93.19M |
| EBITDA | -3.50M |
| EBIT | -1.84M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 259.39 million in cash and 354.98 million in debt, giving a net cash position of -95.59 million or -0.80 per share.
| Cash & Cash Equivalents | 259.39M |
| Total Debt | 354.98M |
| Net Cash | -95.59M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 43.59 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.93%, with operating and profit margins of -0.04% and -1.79%.
| Gross Margin | 22.93% |
| Operating Margin | -0.04% |
| Pretax Margin | -0.17% |
| Profit Margin | -1.79% |
| EBITDA Margin | -0.07% |
| EBIT Margin | -0.04% |
| 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -1.01% |
| FCF Yield | n/a |
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 | n/a |