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Bodhi Tree Multimedia Limited
Fundamental Score
Bodhi Tree Multimedia Limited Share Price & Market Analysis
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 BTML across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Return on Equity (16.26%)
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.
Excellent ROCE Performance (22.43%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 25.53 vs Industry: 83.66)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (271.43%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Consistent Growth Track Record (27.25% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Risk Factors
6 factors identified
Weak Earnings Growth (-21.33% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Negative Free Cash Flow (₹-23.72 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.
Low Promoter Commitment (24.43%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
Limited Institutional Interest (FII+DII: 9.22%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High Share Pledging Risk (99.77%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for Bodhi Tree Multimedia Limited
About BTML
Company Details
Market Information
Performance
BTML Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of BTML?
BTML is currently trading at ₹8.83 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of BTML shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of BTML and what does it mean?
BTML has a P/E ratio of 25.53x compared to the industry average of 83.66x. 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 ₹26 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is BTML performing according to Bull Run's analysis?
BTML has a Bull Run fundamental score of 20.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 16.26%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does BTML belong to?
BTML operates in the Entertainment industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Bodhi Tree Multimedia Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for BTML?
BTML has an ROE of 16.26%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Bodhi Tree Multimedia Limited generates profits from shareholders' equity. An ROE of 16% means the company generates ₹16 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is BTML's debt-to-equity ratio and what does it indicate?
BTML has a debt-to-equity ratio of 0.64, which indicates moderate leverage that should be monitored. This means the company has ₹64 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is BTML's dividend yield and is it a good dividend stock?
BTML offers a dividend yield of 0.55%, which means you receive ₹0.55 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has BTML grown over the past 5 years?
BTML has achieved 5-year growth rates of: Sales Growth 27.25%, Profit Growth 6.33%, and EPS Growth -21.33%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in BTML and why does it matter?
Promoters hold 24.43% of BTML shares, with 99.77% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. High pledging is concerning as it can create selling pressure during market stress. Recent change in promoter holding: -10.86%.
How does BTML compare with its industry peers?
BTML trades at P/E 25.53x vs industry average 83.66x, with ROE of 16.26% and ROCE of 22.43%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether BTML is outperforming its competitive set in profitability, growth, and valuation metrics.
What is BTML's market capitalization and what category does it fall into?
BTML has a market capitalization of ₹163 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for BTML?
Key ratios for BTML: ROE 16.26% (Excellent), ROCE 22.43%, P/E 25.53x, Debt-to-Equity 0.64, Interest Coverage 4.66x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is BTML stock and what is its beta?
BTML has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for BTML?
BTML has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹8.83, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in BTML?
Key risks for BTML include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.64), and operational challenges. The stock has a Fundamental Score of 20.5/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Entertainment include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is BTML's operating profit margin and how has it trended?
BTML has a 5-year average Operating Profit Margin (OPM) of 9.22%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is BTML's quarterly performance in terms of sales and profit growth?
BTML's recent quarterly performance shows YoY Sales Growth of 1.17% and YoY Profit Growth of 271.43%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in BTML?
BTML has FII holding of 0.42% and DII holding of 8.80%, totaling 9.22% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.