India · Delayed Price · Currency is INR Bodhi Tree Multimedia Statistics
Total Valuation
NSE:BTML has a market cap or net worth of INR 1.16 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BTML has 180.50 million shares outstanding. The number of shares has increased by 16.03% in one year.
| Current Share Class | 180.50M |
| Shares Outstanding | 180.50M |
| Shares Change (YoY) | +16.03% |
| Shares Change (QoQ) | +52.92% |
| Owned by Insiders (%) | 37.71% |
| Owned by Institutions (%) | n/a |
| Float | 68.75M |
Valuation Ratios
The trailing PE ratio is 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.40 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 12.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.55 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -0.79 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, NSE:BTML has paid 32.44 million in taxes.
| Income Tax | 32.44M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has decreased by -26.43% in the last 52 weeks. The beta is -0.07, so NSE:BTML's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -26.43% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 494,752 |
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 1.16 billion and earned 63.80 million in profits. Earnings per share was 0.44.
| Revenue | 1.16B |
| Gross Profit | 184.23M |
| Operating Income | 116.33M |
| Pretax Income | 112.02M |
| Net Income | 63.80M |
| EBITDA | 141.36M |
| EBIT | 116.33M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 31.20 million in cash and 363.59 million in debt, with a net cash position of -332.39 million or -1.84 per share.
| Cash & Cash Equivalents | 31.20M |
| Total Debt | 363.59M |
| Net Cash | -332.39M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 874.25M |
| Book Value Per Share | 5.14 |
| Working Capital | 442.64M |
Cash Flow
In the last 12 months, operating cash flow was -367.25 million and capital expenditures -92.08 million, giving a free cash flow of -459.34 million.
| Operating Cash Flow | -367.25M |
| Capital Expenditures | -92.08M |
| Depreciation & Amortization | 25.03M |
| Net Borrowing | 87.74M |
| Free Cash Flow | -459.34M |
| FCF Per Share | -2.54 |
Margins
Gross margin is 15.95%, with operating and profit margins of 10.07% and 5.52%.
| Gross Margin | 15.95% |
| Operating Margin | 10.07% |
| Pretax Margin | 9.70% |
| Profit Margin | 5.52% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 10.07% |
| 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 | -16.03% |
| Shareholder Yield | -16.03% |
| Earnings Yield | 5.50% |
| FCF Yield | -39.58% |
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 | 3 |