India · Delayed Price · Currency is INR Balaji Telefilms Statistics
Total Valuation
NSE:BALAJITELE has a market cap or net worth of INR 12.78 billion. The enterprise value is 11.52 billion.
| Market Cap | 12.78B |
| Enterprise Value | 11.52B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BALAJITELE has 121.76 million shares outstanding. The number of shares has increased by 16.16% in one year.
| Current Share Class | 121.76M |
| Shares Outstanding | 121.76M |
| Shares Change (YoY) | +16.16% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 35.59% |
| Owned by Institutions (%) | 12.74% |
| Float | 38.83M |
Valuation Ratios
The trailing PE ratio is 21.01.
| PE Ratio | 21.01 |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.59 |
| EV / Sales | 5.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -14.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 28.68M |
| Profits Per Employee | 7.35M |
| Employee Count | 80 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.15B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.93% in the last 52 weeks. The beta is 0.02, so NSE:BALAJITELE's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +88.93% |
| 50-Day Moving Average | 97.88 |
| 200-Day Moving Average | 102.71 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 894,886 |
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 2.29 billion and earned 588.33 million in profits. Earnings per share was 5.00.
| Revenue | 2.29B |
| Gross Profit | 131.88M |
| Operating Income | -737.56M |
| Pretax Income | -566.62M |
| Net Income | 588.33M |
| EBITDA | -628.73M |
| EBIT | -737.56M |
| Earnings Per Share (EPS) | 5.00 |
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 10.07 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 253.53M |
| Net Cash | 1.23B |
| Net Cash Per Share | 10.07 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 53.69 |
| 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 5.75%, with operating and profit margins of -32.14% and 25.64%.
| Gross Margin | 5.75% |
| Operating Margin | -32.14% |
| Pretax Margin | -24.69% |
| Profit Margin | 25.64% |
| EBITDA Margin | -27.40% |
| EBIT Margin | -32.14% |
| 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 | -16.16% |
| Shareholder Yield | -16.16% |
| Earnings Yield | 4.60% |
| FCF Yield | n/a |
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 | 1 |