Balaji Telefilms Limited (NSE:BALAJITELE)

Balaji Telefilms Statistics

Total Valuation

NSE:BALAJITELE has a market cap or net worth of INR 11.01 billion. The enterprise value is 9.90 billion.

Market Cap	11.01B
Enterprise Value	9.90B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BALAJITELE has 121.90 million shares outstanding. The number of shares has increased by 15.20% in one year.

Current Share Class	121.90M
Shares Outstanding	121.90M
Shares Change (YoY)	+15.20%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	35.55%
Owned by Institutions (%)	12.70%
Float	38.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.22
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.16
EV / Sales	4.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.98

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.

Current Ratio	2.60
Quick Ratio	0.83
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-37.98

Financial Efficiency

Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is -13.98%.

Return on Equity (ROE)	-7.78%
Return on Assets (ROA)	-5.47%
Return on Invested Capital (ROIC)	-13.98%
Return on Capital Employed (ROCE)	-11.58%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	26.35M
Profits Per Employee	-6.14M
Employee Count	80
Asset Turnover	0.25
Inventory Turnover	1.32

Taxes

Income Tax	-143.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.86% in the last 52 weeks. The beta is 0.64, so NSE:BALAJITELE's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+10.86%
50-Day Moving Average	94.90
200-Day Moving Average	104.20
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	981,034

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 2.11 billion and -491.04 million in losses. Loss per share was -4.09.

Revenue	2.11B
Gross Profit	-147.39M
Operating Income	-724.48M
Pretax Income	-640.22M
Net Income	-491.04M
EBITDA	-502.40M
EBIT	-724.48M
Loss Per Share	-4.09

Balance Sheet

The company has 1.28 billion in cash and 189.27 million in debt, with a net cash position of 1.09 billion or 8.92 per share.

Cash & Cash Equivalents	1.28B
Total Debt	189.27M
Net Cash	1.09B
Net Cash Per Share	8.92
Equity (Book Value)	6.21B
Book Value Per Share	51.91
Working Capital	3.65B

Cash Flow

In the last 12 months, operating cash flow was -727.80 million and capital expenditures -34.67 million, giving a free cash flow of -762.48 million.

Operating Cash Flow	-727.80M
Capital Expenditures	-34.67M
Depreciation & Amortization	222.08M
Net Borrowing	44.55M
Free Cash Flow	-762.48M
FCF Per Share	-6.25

Margins

Gross margin is -6.99%, with operating and profit margins of -34.36% and -23.29%.

Gross Margin	-6.99%
Operating Margin	-34.36%
Pretax Margin	-30.37%
Profit Margin	-23.29%
EBITDA Margin	-23.83%
EBIT Margin	-34.36%
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	-15.20%
Shareholder Yield	-15.20%
Earnings Yield	-4.46%
FCF Yield	-6.92%

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	n/a
Graham Upside	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