Bodhi Tree Multimedia Statistics

Total Valuation

NSE:BTML has a market cap or net worth of INR 1.50 billion. The enterprise value is 1.71 billion.

Market Cap	1.50B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

NSE:BTML has 180.50 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	180.50M
Shares Outstanding	180.50M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+89.87%
Owned by Insiders (%)	34.86%
Owned by Institutions (%)	n/a
Float	101.74M

Valuation Ratios

The trailing PE ratio is 21.26.

PE Ratio	21.26
Forward PE	n/a
PS Ratio	1.68
PB Ratio	4.56
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of -11.91.

EV / Earnings	34.98
EV / Sales	1.92
EV / EBITDA	18.94
EV / EBIT	19.67
EV / FCF	-11.91

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.66.

Current Ratio	1.43
Quick Ratio	0.41
Debt / Equity	0.66
Debt / EBITDA	2.40
Debt / FCF	-1.51
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	26.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	11
Asset Turnover	1.16
Inventory Turnover	3.86

Taxes

In the past 12 months, NSE:BTML has paid 23.89 million in taxes.

Income Tax	23.89M
Effective Tax Rate	32.69%

Stock Price Statistics

The stock price has decreased by -39.49% in the last 52 weeks. The beta is -0.55, so NSE:BTML's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-39.49%
50-Day Moving Average	8.21
200-Day Moving Average	10.00
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	1,239,352

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 890.98 million and earned 48.82 million in profits. Earnings per share was 0.39.

Revenue	890.98M
Gross Profit	111.99M
Operating Income	86.82M
Pretax Income	73.09M
Net Income	48.82M
EBITDA	90.14M
EBIT	86.82M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 4.72 million in cash and 215.98 million in debt, giving a net cash position of -211.26 million or -1.17 per share.

Cash & Cash Equivalents	4.72M
Total Debt	215.98M
Net Cash	-211.26M
Net Cash Per Share	-1.17
Equity (Book Value)	328.21M
Book Value Per Share	1.69
Working Capital	252.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -143.02 million and capital expenditures -333,000, giving a free cash flow of -143.36 million.

Operating Cash Flow	-143.02M
Capital Expenditures	-333,000
Free Cash Flow	-143.36M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 12.57%, with operating and profit margins of 9.74% and 5.48%.

Gross Margin	12.57%
Operating Margin	9.74%
Pretax Margin	8.20%
Profit Margin	5.48%
EBITDA Margin	10.12%
EBIT Margin	9.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.05
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	0.42%
Earnings Yield	3.26%
FCF Yield	-9.58%

Dividend Details

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	2