Bodhi Tree Multimedia Limited (NSE:BTML)

Bodhi Tree Multimedia Statistics

Total Valuation

NSE:BTML has a market cap or net worth of INR 1.49 billion. The enterprise value is 1.71 billion.

Market Cap	1.49B
Enterprise Value	1.71B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BTML has 180.50 million shares outstanding. The number of shares has increased by 27.39% in one year.

Current Share Class	180.50M
Shares Outstanding	180.50M
Shares Change (YoY)	+27.39%
Shares Change (QoQ)	-3.58%
Owned by Insiders (%)	38.70%
Owned by Institutions (%)	n/a
Float	65.42M

Valuation Ratios

The trailing PE ratio is 18.62.

PE Ratio	18.62
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -4.38.

EV / Earnings	25.47
EV / Sales	1.73
EV / EBITDA	13.42
EV / EBIT	13.77
EV / FCF	-4.38

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.32.

Current Ratio	1.68
Quick Ratio	0.33
Debt / Equity	0.32
Debt / EBITDA	2.03
Debt / FCF	-0.66
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	15.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	11
Asset Turnover	0.93
Inventory Turnover	3.26

Taxes

In the past 12 months, NSE:BTML has paid 31.82 million in taxes.

Income Tax	31.82M
Effective Tax Rate	30.61%

Stock Price Statistics

The stock price has decreased by -21.15% in the last 52 weeks. The beta is -0.49, so NSE:BTML's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-21.15%
50-Day Moving Average	8.41
200-Day Moving Average	8.48
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	309,553

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:BTML had revenue of INR 986.04 million and earned 67.09 million in profits. Earnings per share was 0.44.

Revenue	986.04M
Gross Profit	221.23M
Operating Income	124.10M
Pretax Income	103.92M
Net Income	67.09M
EBITDA	124.39M
EBIT	124.10M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 35.49 million in cash and 259.15 million in debt, giving a net cash position of -223.67 million or -1.24 per share.

Cash & Cash Equivalents	35.49M
Total Debt	259.15M
Net Cash	-223.67M
Net Cash Per Share	-1.24
Equity (Book Value)	807.83M
Book Value Per Share	5.21
Working Capital	358.48M

Cash Flow

In the last 12 months, operating cash flow was -389.86 million and capital expenditures -333,000, giving a free cash flow of -390.19 million.

Operating Cash Flow	-389.86M
Capital Expenditures	-333,000
Free Cash Flow	-390.19M
FCF Per Share	-2.16

Margins

Gross margin is 22.44%, with operating and profit margins of 12.59% and 6.80%.

Gross Margin	22.44%
Operating Margin	12.59%
Pretax Margin	10.54%
Profit Margin	6.80%
EBITDA Margin	12.62%
EBIT Margin	12.59%
FCF Margin	n/a

Dividends & Yields

NSE:BTML 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	-27.39%
Shareholder Yield	-27.39%
Earnings Yield	4.52%
FCF Yield	-26.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 5, 2024. It was a forward split with a ratio of 10.

Last Split Date	Apr 5, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4