Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BALAJITELE.NS

Strong SellSinker

Balaji Telefilms Limited · Communication Services · India · $120M · Avg Vol: $333K/d

17
StockRank
Get insider-trade alerts
Q
23
V
29
M
45
P/E (TTM)
ROE
-7.9%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Balaji Telefilms Limited, together with its subsidiaries, engages in the television content business in India and internationally. The company operates through the Commissioned Programmes, Films, and Digital segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue5.9B6.3B4.5B2.1B-29.0%3.8B
EPS (INR)-3.671.968.41-4.09329.1%-1.78
Shares101.1M101.5M119.6M121.8M+20.5%121.9M
Debt1.0B793.6M77.9M189.3M-43.4%189.3M
Equity4.1B4.3B6.6B6.2B15.3%
Op CF-473.0M658.5M517.3M-727.8M-21.4%-727.8M
Inv CF134.5M-177.2M-1.4B712.9M
Fin CF437.3M-319.7M580.1M147.1M
Loading 1Y...
PRICE (1Y)+12.9%
0.860.910.950.991.03Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.9763
RSI (14)
53.3
52W High
$1.49
From 52W High
0.7%

SCORE BREAKDOWN

Quality
23
ROIC
-4.2%16.3
ROE
-7.9%17.9
GP/Assets
3.2%5.6
Op. Margin
10.1%53.6
FCF/Assets
-8.9%6.7
Piotroski
00.1
Int. Cover
-12.2x8.4
D/E Ratio
0.03x77.4
Current Ratio
2.60x70.8
Value
29
P/E (TTM)
N/A
EV/EBITDA
-81.6x25.0
P/FCF
N/A
P/B
1.8x52.5
P/S
3.0x28.1
Div Yield
N/A
Momentum
45
52W High %
66%37.6
RS 6M
-2%65.9
SMA 50/200
0.94x40.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$120M
P/E (Forward)
Gross Margin
7.1%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of BALAJITELE.NS are excluded.

TickerCompanyMkt CapStockRankSignal
BALAJITELE.NSBalaji Telefilms Limited(you)$120M17Strong Sell
SUNSHINE.NSSunshine Pictures Limited$161M24Sell
GTPL.NSGTPL Hathway Limited$69M38Hold
NETWORK18.NSNetwork18 Media & Investments Limited$445M10Strong Sell
HATHWAY.NSHathway Cable and Datacom Limited$192M44Hold
DEN.NSDEN Networks Limited$137M58Hold
IMAGICAA.NSImagicaaworld Entertainment Limited$325M45Hold
SAREGAMA.NSSaregama India Limited$1.0B55Hold
PFOCUS.NSPrime Focus Limited$2.6B51Hold
TIPSMUSIC.NSTips Music Limited$870M82Strong Buy

Peer medians: ROE 8.4% · P/E 24.2x · Gross margin 47.0%

Balaji Telefilms Limited (BALAJITELE.NS): Stock Score Summary

Balaji Telefilms Limited (BALAJITELE.NS) has a MoatMap StockRank of 17/100 based on Quality (23/100), Value (29/100), and Momentum (45/100) factor scores. The current signal is STRONG SELL.

Balaji Telefilms Limited, together with its subsidiaries, engages in the television content business in India and internationally. The company operates through the Commissioned Programmes, Films, and Digital segments.

Key Financial Metrics

Price$0.98
Market Cap$120M
Price/Book1.79
Return on Equity-7.9%
Return on Invested Capital-4.2%
Debt/Equity0.03x
Gross Margin7.1%
Operating Margin10.1%
Revenue Growth229.9%
Free Cash Flow$-8M

Balaji Telefilms Limited operates in the Entertainment industry, part of the Communication Services sector (India).

Frequently Asked Questions

What is Balaji Telefilms Limited’s (BALAJITELE.NS) StockRank?
MoatMap’s StockRank for Balaji Telefilms Limited (BALAJITELE.NS) is 17/100, with a Strong Sell signal. It is a composite of Quality (23), Value (29), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Balaji Telefilms Limited have an economic moat?
Balaji Telefilms Limited (BALAJITELE.NS) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Balaji Telefilms Limited a buy, hold, or sell?
MoatMap’s current signal for Balaji Telefilms Limited (BALAJITELE.NS) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Balaji Telefilms Limited in?
Balaji Telefilms Limited (BALAJITELE.NS) operates in the Communication Services sector, specifically the Entertainment industry (India).