Balaji Telefilms Limited (BALAJITELE) AI Stock Analysis

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Balaji Telefilms Limited

(NSE:BALAJITELE)

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Rating:49Neutral

Price Target:INR 97.00▼(-4.48% Downside)

Action:reiterated

Date:11/12/26

The score is held back primarily by weak and volatile financial performance (FY2026 loss and negative operating/free cash flow), with additional pressure from a negative P/E. Technicals are relatively supportive due to price trading above major moving averages, but mixed momentum indicators prevent a higher overall score.

Positive Factors

Low Financial LeverageVery low leverage gives Balaji Telefilms financial flexibility while it manages earnings volatility. Limited debt obligations can reduce fixed financing pressure, preserve capacity to fund content initiatives, and improve resilience if operating conditions remain difficult over the next several quarters.

Negative Factors

Sharp Revenue and Margin DeteriorationThe FY2026 contraction indicates a substantial deterioration in both demand or monetization and operating profitability. Negative margins reduce the company’s ability to reinvest in content, absorb production costs, and build dependable earnings, making near-term business performance difficult to sustain without recovery.

Balaji Telefilms Limited (BALAJITELE) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 11.88B
Dividend Yield: ―
Average Volume (3M): 15.19K
Price to Earnings (P/E): -57.3
Beta (1Y): 1.02
Revenue Growth: 0.41%
EPS Growth: -121.99%
Country: India
Employees: 105
Sector: General
Sector Strength: 55
Industry: Entertainment

Balaji Telefilms Limited Business Overview & Revenue Model

Company Description

Balaji Telefilms Limited operates as an entertainment powerhouse, serving audiences across India and internationally. The company strategically organizes its activities into three key segments: Commissioned Programmes, Film Production, and Digital Me...

How the Company Makes Money

Balaji Telefilms primarily makes money by producing and monetizing entertainment content across multiple distribution channels. Key revenue streams typically include: (1) commissioned production fees from television broadcasters and digital/OTT platf...

Balaji Telefilms Limited Financial Statement Overview

Summary

Financial profile is pressured by highly volatile profitability and cash generation. FY2026 saw revenue fall ~25% and margins turn negative with negative operating/free cash flow, which outweighs the prior-year rebound. The balance sheet is a support (very low leverage), but earnings/cash-flow instability keeps the score below average.

Income Statement

34Negative

Balance Sheet

74Positive

Cash Flow

38Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Jun 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.11B	2.11B	4.53B	6.25B	5.93B	3.37B
Gross Profit	-5.51M	-213.94M	1.09B	1.10B	313.21M	92.83M
EBITDA	-576.98M	-657.93M	7.11M	519.62M	386.34M	-186.43M
Net Income	-491.04M	-491.04M	870.80M	197.88M	-371.36M	-1.32B
Balance Sheet
Total Assets	8.54B	8.54B	8.01B	7.09B	6.94B	6.79B
Cash, Cash Equivalents and Short-Term Investments	1.28B	1.28B	1.85B	615.52M	248.64M	159.48M
Total Debt	189.27M	189.27M	77.86M	793.58M	1.05B	484.12M
Total Liabilities	2.33B	2.33B	1.46B	2.77B	2.87B	2.33B
Stockholders Equity	6.24B	6.24B	6.57B	4.31B	4.07B	4.44B
Cash Flow
Free Cash Flow	-479.63M	-768.47M	474.98M	587.12M	-523.45M	-1.22B
Operating Cash Flow	-455.09M	-733.79M	517.29M	658.45M	-473.01M	-1.20B
Investing Cash Flow	280.18M	712.68M	-1.37B	-177.22M	134.51M	192.69M
Financing Cash Flow	103.15M	153.27M	580.08M	-319.66M	437.31M	354.75M

Balaji Telefilms Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price101.55

Price Trends

50DMA90.93Positive

100DMA90.05Positive

200DMA91.94Positive

Market Momentum

MACD-0.15Negative

RSI66.40Neutral

STOCH67.20Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BALAJITELE, the sentiment is Positive. The current price of 101.55 is above the 20-day moving average (MA) of 88.87, above the 50-day MA of 90.93, and above the 200-day MA of 91.94, indicating a bullish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 66.40 is Neutral, neither overbought nor oversold. The STOCH value of 67.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:BALAJITELE.

Balaji Telefilms Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:BALAJITELE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:BALAJITELE	49Neutral	INR 11.83B	-57.30	―	―	0.41%	-121.99%
IN:TIPSFILMS	47Neutral	INR 1.56B	-4.21	―	―	-45.35%	18.72%
IN:CINEVISTA	46Neutral	INR 832.25M	14.14	―	―	41.25%	―
IN:EROSMEDIA	45Neutral	INR 756.76M	-0.63	―	―	-31.13%	-126.35%
IN:RADAAN	39Underperform	INR 145.15M	-3.86	―	―	-20.82%	-119.89%
IN:SHEMAROO	37Underperform	INR 2.76B	-1.83	―	―	-12.04%	-4.70%

* General Sector Average

Performance Comparison

IN:BALAJITELE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:BALAJITELE	Balaji Telefilms Limited	101.55	-18.50	-15.41%
IN:CINEVISTA	Cinevista Ltd.	14.75	-2.48	-14.39%
IN:EROSMEDIA	Eros International Media Limited	7.89	0.00	0.00%
IN:RADAAN	Radaan Mediaworks (I) Ltd.	2.63	-0.54	-17.03%
IN:SHEMAROO	Shemaroo Entertainment Ltd.	94.00	-17.50	-15.70%
IN:TIPSFILMS	Tips Films Limited	356.80	-69.20	-16.24%

Balaji Telefilms Limited Corporate Events

Balaji Telefilms Holds 32nd AGM Via Virtual Platform in Line With Regulatory Norms

Sep 29, 2026

Balaji Telefilms Limited held its 32nd Annual General Meeting for the 2025-26 financial year on September 30, 2026, conducted entirely via video conferencing and other audio-visual means in line with Indian corporate governance guidelines. The meetin...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 12, 2026

Balaji Telefilms Limited AI Stock Analysis