Bodhi Tree Multimedia Limited (NSE:BTML)

Bodhi Tree Multimedia Statistics

Total Valuation

NSE:BTML has a market cap or net worth of INR 1.55 billion. The enterprise value is 1.76 billion.

Market Cap	1.55B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BTML has 180.50 million shares outstanding. The number of shares has increased by 35.87% in one year.

Current Share Class	180.50M
Shares Outstanding	180.50M
Shares Change (YoY)	+35.87%
Shares Change (QoQ)	-16.83%
Owned by Insiders (%)	30.34%
Owned by Institutions (%)	n/a
Float	109.91M

Valuation Ratios

The trailing PE ratio is 20.48.

PE Ratio	20.48
Forward PE	n/a
PS Ratio	1.74
PB Ratio	4.73
P/TBV Ratio	4.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.87
EV / Sales	1.97
EV / EBITDA	15.44
EV / EBIT	16.02
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.66
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	4.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.69%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:BTML has paid 27.65 million in taxes.

Income Tax	27.65M
Effective Tax Rate	28.31%

Stock Price Statistics

The stock price has decreased by -33.44% in the last 52 weeks. The beta is -0.51, so NSE:BTML's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-33.44%
50-Day Moving Average	8.75
200-Day Moving Average	8.96
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	153,153

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 893.09 million and earned 68.17 million in profits. Earnings per share was 0.42.

Revenue	893.09M
Gross Profit	135.62M
Operating Income	110.12M
Pretax Income	97.66M
Net Income	68.17M
EBITDA	114.22M
EBIT	110.12M
Earnings Per Share (EPS)	0.42

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	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 15.19%, with operating and profit margins of 12.33% and 7.63%.

Gross Margin	15.19%
Operating Margin	12.33%
Pretax Margin	10.94%
Profit Margin	7.63%
EBITDA Margin	12.79%
EBIT Margin	12.33%
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	-35.87%
Shareholder Yield	-35.87%
Earnings Yield	4.39%
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
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