Balaji Telefilms Limited (BALAJITELE) Stock Statistics & Valuation Metrics

Balaji Telefilms Limited has a market cap or net worth of INR 10.61B. The enterprise value is INR 7.53B.

Market Cap

INR 10.61B

Enterprise Value

INR 7.53B

Balaji Telefilms Limited has 121,902,290 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

121,902,290

Owned by Insiders

―

Owned by Institutions

<0.01%

Balaji Telefilms Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.75%.

Return on Equity (ROE)

-0.08

Return on Assets (ROA)

-0.06

Return on Invested Capital (ROIC)

-8.75%

Return on Capital Employed (ROCE)

-0.12

Revenue Per Employee

20.08M

Profits Per Employee

-4.68M

Employee Count

105

Asset Turnover

0.25

Inventory Turnover

1.12

The current PE Ratio of Balaji Telefilms Limited is -49.41. Balaji Telefilms Limited’s PEG ratio is 0.27.

PE Ratio

-49.41

PS Ratio

2.82

PB Ratio

1.71

Price to FCF

-22.23

Price to Operating Cash Flow

-23.42

PEG Ratio

0.27

In the last 12 months, Balaji Telefilms Limited had revenue of 2.11B and earned -491.04M in profits. Earnings per share was -4.09.

Revenue

2.11B

Gross Profit

-213.94M

Operating Income

-724.48M

Pretax Income

-640.22M

Net Income

-491.04M

EBITDA

-657.93M

Earnings Per Share (EPS)

-4.09

In the last 12 months, operating cash flow was -455.09M and capital expenditures -24.54M, giving a free cash flow of -479.63M billion.

Operating Cash Flow

-455.09M

Free Cash Flow

-479.63M

Free Cash Flow per Share

-3.93

Balaji Telefilms Limited pays an annual dividend of INR 0.20, resulting in a dividend yield of ―

Dividend Per Share

INR 0.20

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-4.50%

Earnings Yield

-1.96%

Beta

1.30

52-Week Price Change

-23.03%

50-Day Moving Average

91.72

200-Day Moving Average

91.81

Relative Strength Index (RSI)

43.19

Average Volume (3m)

17.40K

Balaji Telefilms Limited upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Aug 23, 2021

Balaji Telefilms Limited as a current ratio of 2.60, with Debt / Equity ratio of 3.03%

Current Ratio

2.60

Quick Ratio

1.69

Debt to Market Cap

0.02

Net Debt to EBITDA

0.10

Interest Coverage Ratio

-37.98

In the past 12 months, Balaji Telefilms Limited has paid -143.74M in taxes.

Income Tax

-143.74M

Effective Tax Rate

0.22

Balaji Telefilms Limited EV to EBITDA ratio is -40.58, with an EV/FCF ratio of -22.10.

EV to Sales

2.80

EV to EBITDA

-40.58

EV to Free Cash Flow

-22.10

EV to Operating Cash Flow

-23.29

Balaji Telefilms Limited has INR 1.28B in cash and marketable securities with INR 189.27M in debt, giving a net cash position of INR 1.09B billion.

Cash & Marketable Securities

INR 1.28B

Total Debt

INR 189.27M

Net Cash

INR 1.09B

Net Cash Per Share

INR 8.92

Tangible Book Value Per Share

INR 51.47

Gross margin is 8.27%, with operating margin of -9.65%, and net profit margin of -5.52%.

Gross Margin

8.27%

Operating Margin

-9.65%

Pretax Margin

-7.45%

Net Profit Margin

-5.52%

EBITDA Margin

-6.90%

EBIT Margin

-8.57%

The average price target for Balaji Telefilms Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

0.41%

EPS Growth Forecast

-121.99%

Smart Score

―

AI Score

53