India · Delayed Price · Currency is INR Balaji Telefilms Statistics
Total Valuation
NSE:BALAJITELE has a market cap or net worth of INR 14.33 billion. The enterprise value is 12.59 billion.
| Market Cap | 14.33B |
| Enterprise Value | 12.59B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BALAJITELE has 119.59 million shares outstanding. The number of shares has increased by 8.53% in one year.
| Current Share Class | 119.59M |
| Shares Outstanding | 119.59M |
| Shares Change (YoY) | +8.53% |
| Shares Change (QoQ) | +6.55% |
| Owned by Insiders (%) | 36.12% |
| Owned by Institutions (%) | 12.94% |
| Float | 36.82M |
Valuation Ratios
The trailing PE ratio is 15.98.
| PE Ratio | 15.98 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.36 |
| EV / Sales | 3.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.75% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 47.09M |
| Profits Per Employee | 10.25M |
| Employee Count | 103 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.08% in the last 52 weeks. The beta is 0.00, so NSE:BALAJITELE's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +73.08% |
| 50-Day Moving Average | 97.74 |
| 200-Day Moving Average | 79.60 |
| Relative Strength Index (RSI) | 69.58 |
| Average Volume (20 Days) | 135,939 |
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 3.77 billion and earned 820.10 million in profits. Earnings per share was 7.50.
| Revenue | 3.77B |
| Gross Profit | 585.87M |
| Operating Income | -352.39M |
| Pretax Income | -200.18M |
| Net Income | 820.10M |
| EBITDA | -183.26M |
| EBIT | -352.39M |
| Earnings Per Share (EPS) | 7.50 |
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 | 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 15.55%, with operating and profit margins of -9.35% and 21.77%.
| Gross Margin | 15.55% |
| Operating Margin | -9.35% |
| Pretax Margin | -5.31% |
| Profit Margin | 21.77% |
| EBITDA Margin | -4.86% |
| EBIT Margin | -9.35% |
| 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 | -8.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.72% |
| 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 |