Balaji Telefilms Ltd
Fundamental Score
Balaji Telefilms Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 if fundamentals support the business case.
Excellent EPS Growth (26.48% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Strong Institutional Confidence (FII+DII: 25.13%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
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. Review business model and competitive positioning.
Margin Pressure Concerns (-9.23%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-185.51%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-66.20%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
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. Assess future growth catalysts.
Weak Interest Coverage (-25.27x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-64.40 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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. Assess capital allocation strategy.
Financial Statements
Comprehensive financial data for Balaji Telefilms Ltd
About BALAJITELE
Business Overview
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. It is also involved in the production of films, reality shows, and events; event business; B2C and B2B digital content business; distribution of films; operation of a subscription-based video on demand (SVOD) over the top (OTT) platform; and ethnic wear and jewelry business. In addition, the company operates Hoonur, a platform for media professionals and entertainment consumers. It operates its business under the Balaji Telefilms, Balaji Motion, ALTT, Alt Entertainment, Chhayabani Balaji, Marinating Films, and Brand EK brands. Balaji Telefilms Limited was incorporated in 1994 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
BALAJITELE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Balaji Telefilms Ltd (BALAJITELE)?
As of 08 Feb 2026, 11:56 am IST, Balaji Telefilms Ltd (BALAJITELE) is currently trading at ₹90.31. The stock has a market capitalization of ₹1.36K (Cr).
Is BALAJITELE share price Overvalued or Undervalued?
BALAJITELE 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 stock appears to be Undervalued against its sector peers.
What factors affect the Balaji Telefilms Ltd share price?
Key factors influencing BALAJITELE's price include its 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.
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's P/E of 19.08x and ROE of 15.80% against the industry averages to determine its competitive standing.
What is the P/E ratio of BALAJITELE and what does it mean?
BALAJITELE has a P/E ratio of 19.08x compared to the industry average of 41.51x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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 and profitable operations. Return on Equity measures how efficiently Balaji Telefilms Ltd generates profits from shareholders' equity.
How is BALAJITELE's 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. A ratio below 1.0 generally indicates conservative financing.
What is BALAJITELE's dividend yield and is it a good dividend stock?
BALAJITELE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has BALAJITELE 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BALAJITELE's market capitalization category?
BALAJITELE has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BALAJITELE?
BALAJITELE has a 52-week high of ₹N/A and low of ₹N/A.
What is BALAJITELE's 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's quarterly performance?
Recent quarterly performance shows 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 stock.