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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

₹93.77 -1.93 (-2.02%)

As on 21-Sep'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

₹93.77 -1.93 (-2.02%)

As on 21-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,143 Cr.
Current Price
₹93.8
52-Week Low / High
₹70 / 140
TTM EPS
₹-1.7
TTM Sales
₹378 Cr.
Book Value per Share
₹53
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
35.6
Price to Book (P/B)
1.77
Higher than its 5-year historical median
Price to Sales (P/S)
3.02
Higher than its 5-year historical median
EV/EBITDA
-57.23
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
15.85%
Outperforms industry median
Return on Capital Employed (ROCE)
-1.16%
Underperforms industry median
Return on Assets (ROA)
11.34%
Operating Profit Margin
-3%
Net Profit Margin
18.67%
Gross Profit Margin
-0.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-27%
Operating Profit Growth (1 Year)
-
-129.86%
Net Profit Growth (1 Year)
-
336.43%
Asset Quality
Promoter Holding
31.30%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹622 Cr.
Equity
₹24.4 Cr.
Face Value
₹2
All Time Low / High
₹17.45 / 388.00

Balaji Telefilms stock performance

Key Ratios
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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 -4.61%, 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 0.5% 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 9.4%0.5%6%2.7%9.4%3.3%0.7%5.2%5.2%-0.1%-
Value Creation
Index
-0.3-1.0-0.6-0.8-0.3-0.8-1.0-0.6-0.6-1.0-

Growth Parameters

Sales 257408417440577316242517621453378
Sales YoY Gr.-59%2%5.7%31%-45.2%-23.3%113.6%20%-27%-
Adj EPS 3.93.42.20.55.91.80.43.21.97.4-2
YoY Gr.--11.1%-35.5%-76.1%1015.1%-70.2%-76.1%652.4%-41.5%300%-
BVPS (₹) 82.175.897.298.8103.4106.4106.6110.542.855.154
Adj Net
Profit
29.426.122.45.459.817.84.231.918.888.5-24
Cash Flow from Ops. 13.514.75218.585.3-20.8-97.111468.753.3-
Debt/CF from Ops. 000000-0.50.91.10.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 6.5%-4.7%23.2%-27%
Adj EPS 7.5%4.6%160.2%300%
BVPS-4.3%-11.8%-19.7%29%
Share Price 0.3% 6.7% 13.9% -28.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
5.64.42.90.55.81.70.42.92.415.9-3.6
Op. Profit
Mgn %
13.31.512.83.32211.96.197.6-1.5-8.8
Net Profit
Mgn %
11.46.45.41.210.45.61.86.2319.5-6.3
Debt to
Equity
00000000.10.20-
Working Cap
Days
436330288263251533794394353485532
Cash Conv.
Cycle
4155938130104367219137139346

Valuation of Balaji Telefilms - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales293419413428574294337593625453
Operating Expenses + 288438465533563398459612579467
Manufacturing Costs296310303401352272433529471279
Material Costs-892722-2440-10-109-17-166
Employee Cost 20283150362530283034
Other Costs 6173109107135111105717887
Operating Profit 5-20-52-10511-104-122-1946-14
Operating Profit Margin (%) 1.8%-4.7%-12.5%-24.6%1.9%-35.4%-36.1%-3.2%7.4%-3.0%
Other Income + 13201932913713614
Exceptional Items 00-900100000
Interest 01003228113
Depreciation 91318183929151088
Profit Before Tax 9-13-60-91-22-110-131-2433-10
Tax 1317-13637921414-95
Profit After Tax -4-30-46-98-59-119-133-381985
PAT Margin (%) -1.2%-7.1%-11.2%-22.9%-10.3%-40.5%-39.5%-6.4%3.1%18.7%
Adjusted EPS (₹)-0.5-3.7-4.5-9.6-5.8-11.8-13.1-3.72.07.3
Dividend Payout Ratio (%)-253.80%-10.80%-9%-4.20%-6.90%-1.70%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 535507854752681566432396422645
Share Capital 15152020202020202024
Reserves 520492833732661546412375401621
Debt +10000045100767
Long Term Debt1000000000
Short Term Debt00000045100767
Minority Interest-2-3-4-100110-2
Trade Payables5872749111916010913010878
Others Liabilities 16505401177611510514810
Total Liabilities 608626930881917802703732754738

Fixed Assets

Net Fixed Assets +34364238592722222214
Gross Block1381311511652032001901209391
Accumulated Depreciation10495109127144172168987077
CWIP 21121200001
Investments 21819847430012643191031174
Inventories11998128196156219219196192135
Trade Receivables8198939917712011315413393
Cash Equivalents 17162219207712323912
Others Assets 136170169229378315318317337309
Total Assets 608626930881917802703732754738
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -107-13-104-178-134-10-120-476652
PBT 9-13-60-91-22-121-131-2433-10
Adjustment -4-54583142116120523342
Changes in Working Capital -939-73-150-250-13-100-512422
Tax Paid -18-4-17-20-36-8-24-24-3
Cash Flow From Investing Activity + -2212-275183168841913-18-137
Capex -17-23-15-12-11-2-26-7-0
Net Investments -535-26019517885257-9-141
Others -00-0010-30-25
Cash Flow From Financing Activity + 1350391-5-33-163544-3258
Net Proceeds from Shares 15004130100041
Net Proceeds from Borrowing 0000000000
Interest Paid 0000-3-2-1-4-3-1
Dividend Paid -140-5-5-100-2000
Others -10-17-0-21-153948-3258
Net Cash Flow 6-112-0158-651016-27
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-0.79-5.71-6.81-12.18-8.23-19.07-26.68-9.184.7415.85
ROCE (%)1.98-2.29-8.75-11.31-2.68-17.18-24.36-3.228.64-1.16
Asset Turnover Ratio0.560.680.530.470.640.340.450.830.840.61
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A3.470.61
Working Capital Days
Receivable Days92.507884.4082.1087.70184.30126.3082.3083.9090.80
Inventory Days93.2094.9099.80138.10111.90233.10237.50127.60113.30131.80
Payable Days-194.40867.801,198.50-1,230.50968.10-5,229.10-449.50-2,639.400512.70

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Balaji Telefilms Ltd FAQs

The current trading price of Balaji Telefilms on 21-Sep-2026 16:59 is ₹93.77.

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 20-Sep-2026 the market cap of Balaji Telefilms stood at ₹1,143.1 Cr

The latest P/E ratio of Balaji Telefilms as of 20-Sep-2026 is 0.00.

The latest P/B ratio of Balaji Telefilms as of 20-Sep-2026 is 1.74.

The 52-week high of Balaji Telefilms is ₹140.0 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.

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