MoneyWorks4Me

Balaji Telefilms Ltd (BALAJITELE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532382 NSE: BALAJITELE Film Production, Distribution & Entertainment | Small Cap | Balaji Telefilms Share Price

₹91.07 4.98 (5.78%)

As on 09-Oct'26 16:59

Balaji Telefilms Ltd (BALAJITELE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532382 NSE: BALAJITELE Film Production, Distribution & Entertainment | Small Cap | Balaji Telefilms Share Price

₹91.07 4.98 (5.78%)

As on 09-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,110 Cr.
Current Price
₹91.1
52-Week Low / High
₹70 / 132
TTM EPS
₹-1.7
TTM Sales
₹378 Cr.
Book Value per Share
₹52.4
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
35.1
Price to Book (P/B)
1.74
Higher than its 5-year historical median
Price to Sales (P/S)
2.93
Higher than its 5-year historical median
EV/EBITDA
-55.56
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-7.87%
Underperforms industry median
Return on Capital Employed (ROCE)
-9.54%
Underperforms industry median
Return on Assets (ROA)
-6.56%
Operating Profit Margin
-31%
Net Profit Margin
-23.55%
Gross Profit Margin
-27.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-53.47%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-158.7%
Asset Quality
Promoter Holding
31.30%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹614 Cr.
Equity
₹24.4 Cr.
Face Value
₹2
All Time Low / High
₹17.45 / 388.00

Balaji Telefilms stock performance

Key Ratios
mw4me loader

Check Before You Invest

Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is Balaji Telefilms Ltd a good quality company?
Balaji Telefilms Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Balaji Telefilms Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Balaji Telefilms Ltd vs industry peers?
Balaji Telefilms Ltd revenue CAGR is -6.42%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Balaji Telefilms Ltd?
Promoters hold 31.30% of the Balaji Telefilms Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Balaji Telefilms Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -0.4% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Balaji Telefilms Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ0.5%6%2.7%9.4%3.3%0.7%5.2%5.2%-0.1%-8.7%-
Value Creation
Index ⓘ
-1.0-0.6-0.8-0.3-0.8-1.0-0.6-0.6-1.0-1.6-

Growth Parameters ⓘ

Sales ⓘ408417440577316242517621453211378
Sales YoY Gr.-2%5.7%31%-45.2%-23.3%113.6%20%-27%-53.5%-
Adj EPS ⓘ3.42.20.55.91.80.43.21.97.4-3.9-2
YoY Gr.--35.5%-76.1%1015.1%-70.2%-76.1%652.4%-41.5%300%-152.2%-
BVPS (₹) ⓘ75.897.298.8103.4106.4106.6110.542.855.15253.3
Adj Net
Profit ⓘ
26.122.45.459.817.84.231.918.888.5-47-24
Cash Flow from Ops. ⓘ14.75218.585.3-20.8-97.111468.753.3-71.4-
Debt/CF from Ops. ⓘ00000-0.50.91.10.1-0.2-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-7.1%-7.8%-25.9%-53.5%
Adj EPS ⓘ-201.3%-217%-206.9%-152.2%
BVPSⓘ-4.1%-13.3%-22.2%-5.7%
Share Price -0.4% 6.3% 5.4% -27.4%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
4.42.90.55.81.70.42.92.415.9-7.2-3.7
Op. Profit
Mgn % ⓘ
1.512.83.32211.96.197.6-1.5-28.8-8.8
Net Profit
Mgn % ⓘ
6.45.41.210.45.61.86.2319.5-22.3-6.3
Debt to
Equity ⓘ
0000000.10.200-
Working Cap
Days ⓘ
3302882632515337943943534851,015532
Cash Conv.
Cycle ⓘ
55938130104367219137139288346

Valuation of Balaji Telefilms - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales419413428574294337593625453211
Operating Expenses ⓘ + 438465533563398459612579467277
Manufacturing Costs310303401352272433529471269251
Material Costs2722-2440-10-109-17-166-74
Employee Cost 28315036253028303435
Other Costs ⓘ 7310910713511110571789866
Operating Profit ⓘ -20-52-10511-104-122-1946-14-66
Operating Profit Margin (%) -4.7%-12.5%-24.6%1.9%-35.4%-36.1%-3.2%7.4%-3.0%-31.2%
Other Income ⓘ + 20193291371361410
Exceptional Items ⓘ 0-9001000000
Interest ⓘ 10032281132
Depreciation ⓘ 13181839291510887
Profit Before Tax ⓘ -13-60-91-22-110-131-2433-10-64
Tax ⓘ 17-13637921414-95-14
Profit After Tax -30-46-98-59-119-133-381985-50
PAT Margin (%) -7.1%-11.2%-22.9%-10.3%-40.5%-39.5%-6.4%3.1%18.7%-23.6%
Adjusted EPS (₹)-3.7-4.5-9.6-5.8-11.8-13.1-3.72.07.3-4.0
Dividend Payout Ratio (%)-10.80%-9%-4.20%-6.90%-1.70%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 507854752681566432396422645616
Share Capital ⓘ 15.1920.2320.2320.2320.2320.2320.2320.3123.9224.36
Reserves ⓘ 492833732661546412375401621592
Debt +000004510076714
Long Term Debt0000000000
Short Term Debt000004510076714
Minority Interest-3-4-100110-2-3
Trade Payables72749111916010913010878102
Others Liabilities ⓘ 50540117761151051481048
Total Liabilities ⓘ 626930881917802703732754738776

Fixed Assets

Net Fixed Assets ⓘ +36423859272222221317
Gross Block131151165203200190120939198
Accumulated Depreciation9510912714417216898707882
CWIP ⓘ 11212000010
Investments ⓘ 19847430012643191031174110
Inventories98128196156219219196192135208
Trade Receivables9893991771201131541339360
Cash Equivalents 16221920771232391225
Others Assets ⓘ 170169229378315318317337310357
Total Assets ⓘ 626930881917802703732754738776
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + -13-104-178-134-10-120-476652-73
PBT ⓘ -13-60-91-22-121-131-2433-10-64
Adjustment ⓘ -5458314211612052334223
Changes in Working Capital ⓘ 9-73-150-250-13-100-512422-22
Tax Paid ⓘ -4-17-20-36-8-24-24-3-10
Cash Flow From Investing Activity ⓘ + 12-275183168841913-18-13771
Capex -23-15-12-11-2-26-7-0-3
Net Investments 35-26019517885257-9-14173
Others ⓘ 0-0010-30-252
Cash Flow From Financing Activity ⓘ + 0391-5-33-163544-325815
Net Proceeds from Shares ⓘ 0413010004111
Net Proceeds from Borrowing ⓘ 0000000000
Interest Paid ⓘ 000-3-2-1-4-3-1-1
Dividend Paid ⓘ 0-5-5-100-20000
Others ⓘ 0-17-0-21-153948-32584
Net Cash Flow ⓘ -112-0158-651016-2713
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-5.71-6.81-12.18-8.23-19.07-26.68-9.184.7415.85-7.87
ROCE (%)-2.29-8.75-11.31-2.68-17.18-24.36-3.228.64-1.16-9.54
Asset Turnover Ratio0.680.530.470.640.340.450.830.840.610.28
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/A3.470.61N/A
Working Capital Days
Receivable Days7884.4082.1087.70184.30126.3082.3083.9090.80131.70
Inventory Days94.9099.80138.10111.90233.10237.50127.60113.30131.80296.50
Payable Days867.801,198.50-1,230.50968.10-5,229.10-449.50-2,639.400512.70-439.90

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Balaji Telefilms Ltd FAQs

The current trading price of Balaji Telefilms on 09-Oct-2026 16:59 is ₹91.07.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 08-Oct-2026 the market cap of Balaji Telefilms stood at ₹1,110.2 Cr

The latest P/E ratio of Balaji Telefilms as of 08-Oct-2026 is 0.00.

The latest P/B ratio of Balaji Telefilms as of 08-Oct-2026 is 1.71.

The 52-week high of Balaji Telefilms is ₹132.1 and the 52-week low is ₹70.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Balaji Telefilms is ₹378 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Balaji Telefilms Ltd is a below average quality company.

The key valuation ratios of Balaji Telefilms Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Balaji Telefilms Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Balaji Telefilms Ltd

Balaji Telefilms, a media company, was incorporated in 1994. It has 32 state-of the-art studios. It is a leading content provider in the television segment. It started operations in 1995-96 with serials like Mano Ya Na Mano and Hum Paanch. The company occupies a dominant space in the television content creation space, with the No.1 show on Indian television to its credit and all of its shows among the Top 50 on television. Currently its producers of several leading serials on major channels like Star Plus, 9X, Sony TV, Zee TV and SUN TV network.

Balaji has produced over 15,000 hours of television content since its inception, including content in Hindi, Tamil, Telegu, Kannada and Malayalam.

The company owns 33 modern studios and 32 editing suites, more than any Indian company in the field of entertainment.

It has a subsidiary named  Balaji Motion Pictures, which is engaged in production of films and Balaji Telefilms FZE, engaged in providing content to leading channels in Sharajah.

Balaji Telefilms has produced top rated serials like Hum Paanch, Kyunki Saas Bhi Kabhi Bahu Thi, Kahaani Ghar Ghar Ki and Kasamh Se, amongst others. Balaji has also diversified itself into all the 4 screens by bringing in new teams for the motion pictures, internet and mobile space. The company has also evolved with the times and significantly corporatized itself, bringing in a Group CEO and experienced professional team for driving the future strategic direction of the company.

It has also produced and distributed movies like Kya Kool Hain Hum, Shoot out at Lokhandwala, Sarkar Raj, Bhool Bhulaiya, KKompany and Mission Istanbul.

Hoonur is its recently-launched online portal for media professionals and entertainment consumers. The brand is used in the online and mobile space both for the entertainment portal and for user generated content.

You have 49 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now