Balaji Telefilms Ltd Stock Price Today (NSE: BALAJITELE)
Fundamental Score
Balaji Telefilms Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Balaji Telefilms Ltd share price today is ₹87.33, up +0.00% on NSE/BSE as of 17 February 2026. Balaji Telefilms Ltd (BALAJITELE) is a Small-cap company in the Media & Entertainment sector with a market capitalisation of ₹1.36K (Cr). The 52-week high for BALAJITELE share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 19.08x, BALAJITELE is currently trading below its industry average P/E of 41.51x. The company has a Return on Equity (ROE) of 15.80% and a debt-to-equity ratio of 0.04.
Balaji Telefilms Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Balaji Telefilms Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Balaji Telefilms Share Price Analysis: A Data-Driven ROCE Perspective
The Indian Media and Entertainment (M&E) industry is undergoing a significant transformation, driven by the increasing adoption of digital platforms and shifting consumer preferences towards personalized content. This environment presents both opportunities and challenges for content creators. This analysis focuses on the current financial health of Balaji Telefilms share price, which currently trades at ₹90.309998, with a Price-to-Earnings (PE) ratio of 19.08. Our primary focus will be on the company's Return on Capital Employed (ROCE) and its implications for future performance. This is part of a larger 80-parameter fundamental audit verified by Sweta Mishra.
A critical metric for evaluating a company's efficiency in generating profits from its capital employed is ROCE. Balaji Telefilms' current ROCE of -1.35% signals a cause for concern. A negative ROCE indicates that the company is not efficiently utilizing its capital to generate profits. This directly impacts the company's "moat," or its competitive advantage. A low or negative ROCE makes it difficult for the company to reinvest in new content, marketing, or technological upgrades, potentially eroding its market share over time. Competitors with healthier ROCE figures are better positioned to capture growth opportunities within the dynamic M&E landscape.
Comparing Balaji Telefilms Ltd. to its peers offers further insight. While a detailed comparison requires a thorough examination of each company's financials, we can observe that companies such as
Maxposure Ltd operate within a similar industry but may exhibit differing management quality and capital allocation strategies. Differences in management quality can significantly influence ROCE through better investment decisions, cost optimization, and strategic partnerships. Further investigation into the management effectiveness of each peer, including Maxposure Ltd., in capital allocation and operational efficiency is needed for a more complete comparative analysis.The high PE ratio (19.08) against the negative ROCE potentially suggests that the market has high expectations for future earnings growth, despite the current underperformance in capital efficiency. Whether the company can meet these expectations hinges on its ability to improve its ROCE. Factors that could influence ROCE include successful content launches, effective cost management, and strategic diversification into higher-margin revenue streams. We are observing Balaji Telefilms' position in the market and noting that further investigation into the company's capital allocation strategies and future growth plans is essential to understand its ability to improve its ROCE and justify its current valuation.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Balaji Telefilms Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of BALAJITELE across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (15.80%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Attractive Valuation (P/E: 19.08 vs Industry: 41.51)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Excellent EPS Growth (26.48% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (28.20% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.04)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Institutional Confidence (FII+DII: 25.13%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Suboptimal ROCE (-1.35%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-9.23%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-185.51%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-66.20%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-4.61% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (-25.27x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-64.40 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Balaji Telefilms Ltd Financial Statements
Comprehensive financial data for Balaji Telefilms Ltd including income statement, balance sheet and cash flow
About BALAJITELE (Balaji Telefilms Ltd)
Balaji Telefilms Ltd (BALAJITELE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Media & Entertainment sector with a current market capitalisation of ₹1.36K (Cr). Balaji Telefilms Ltd has delivered a Return on Equity (ROE) of 15.80% and a ROCE of -1.35%. The debt-to-equity ratio stands at 0.04, reflecting the company's capital structure. Investors tracking BALAJITELE share price can monitor key metrics including P/E ratio, promoter holding of 31.90%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
BALAJITELE Share Price: Frequently Asked Questions
What is the current share price of Balaji Telefilms Ltd (BALAJITELE)?
As of 17 Feb 2026, 10:08 am IST, Balaji Telefilms Ltd share price is ₹87.33. The BALAJITELE stock has a market capitalisation of ₹1.36K (Cr) on NSE/BSE.
Is BALAJITELE share price Overvalued or Undervalued?
BALAJITELE share price is currently trading at a P/E ratio of 19.08x, compared to the industry average of 41.51x. Based on this relative valuation, the Balaji Telefilms Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of BALAJITELE share price?
The 52-week high of BALAJITELE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Balaji Telefilms Ltd share price?
Key factors influencing BALAJITELE share price include quarterly earnings growth (Sales Growth: -66.20%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Balaji Telefilms Ltd a good stock for long-term investment?
Balaji Telefilms Ltd shows a 5-year Profit Growth of 28.20% and an ROE of 15.80%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.04 before investing in BALAJITELE shares.
How does Balaji Telefilms Ltd compare with its industry peers?
Balaji Telefilms Ltd competes with major peers in the Media & Entertainment. Investors should compare BALAJITELE share price P/E of 19.08x and ROE of 15.80% against the industry averages to determine competitive standing.
What is the P/E ratio of BALAJITELE and what does it mean?
BALAJITELE share price has a P/E ratio of 19.08x compared to the industry average of 41.51x. Investors pay ₹19 for every ₹1 of annual earnings.
How is BALAJITELE performing according to Bull Run's analysis?
BALAJITELE has a Bull Run fundamental score of 27.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does BALAJITELE belong to?
BALAJITELE operates in the Media & Entertainment industry. This classification helps understand the competitive landscape and sector-specific trends affecting Balaji Telefilms Ltd share price.
What is Return on Equity (ROE) and why is it important for BALAJITELE?
BALAJITELE has an ROE of 15.80%, which indicates excellent management efficiency. ROE measures how efficiently Balaji Telefilms Ltd generates profits from shareholders capital.
How is BALAJITELE debt-to-equity ratio and what does it indicate?
BALAJITELE has a debt-to-equity ratio of 0.04, which indicates conservative financing with low financial risk.
What is BALAJITELE dividend yield and is it a good dividend stock?
BALAJITELE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Balaji Telefilms Ltd shares.
How has BALAJITELE share price grown over the past 5 years?
BALAJITELE has achieved 5-year growth rates of: Sales Growth -4.61%, Profit Growth 28.20%, and EPS Growth 26.48%.
What is the promoter holding in BALAJITELE and why does it matter?
Promoters hold 31.90% of BALAJITELE shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Balaji Telefilms Ltd.
What is BALAJITELE market capitalisation category?
BALAJITELE has a market capitalisation of ₹1365 crores, placing it in the Small-cap category.
How volatile is BALAJITELE stock?
BALAJITELE has a beta of N/A. A beta > 1 suggests the Balaji Telefilms Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is BALAJITELE operating profit margin trend?
BALAJITELE has a 5-year average Operating Profit Margin (OPM) of -9.23%, indicating the company's operational efficiency.
How is BALAJITELE quarterly performance?
Recent quarterly performance shows Balaji Telefilms Ltd YoY Sales Growth of -66.20% and YoY Profit Growth of -185.51%.
What is the institutional holding pattern in BALAJITELE?
BALAJITELE has FII holding of 25.13% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Balaji Telefilms Ltd stock.