Want to see IN:BALAJITELE full AI Analyst Report?
Top Page
Balaji Telefilms Limited
(BALAJITELE)
Select Model
Select Model
Rating:53Neutral
Price Target:
₹99.00
▲(17.63% Upside)
Action:Reiterated
Date:08/22/26
The score is held back primarily by unstable financial performance: a sharp FY2026 downturn with losses and negative operating/free cash flow outweighs the benefit of a low-debt balance sheet. Technicals add support with price trading above key moving averages and positive MACD, but valuation remains pressured due to a negative P/E reflecting loss-making results.
Positive Factors
Very Low Leverage
Minimal debt gives Balaji Telefilms financial flexibility to fund productions, absorb earnings volatility, and pursue content opportunities without heavy interest burdens or immediate reliance on external capital.
Negative Factors
Sharp Revenue and Margin Deterioration
The sharp reversal indicates that production volumes, deliveries, or monetization can be uneven. Sustained revenue contraction and negative margins would weaken the company’s ability to reinvest in content and build durable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal debt gives Balaji Telefilms financial flexibility to fund productions, absorb earnings volatility, and pursue content opportunities without heavy interest burdens or immediate reliance on external capital.
Read all positive factors
Balaji Telefilms Limited (BALAJITELE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.03B
Dividend Yield0.35%
Average Volume (3M)23.23K
Price to Earnings (P/E)―
Beta (1Y)1.27
Revenue Growth0.41%
EPS Growth-121.99%
CountryIN
Employees105
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)-4.09
Shares Outstanding121,902,290
10 Day Avg. Volume16,597
30 Day Avg. Volume23,227
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.37
Price to Sales (P/S)4.05
P/FCF Ratio-11.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Balaji Telefilms makes money mainly by producing and monetizing entertainment content (television and digital/OTT) and earning consideration tied to the creation, delivery, and exploitation of that content. Key revenue streams typically include: (...
Balaji Telefilms Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Jun 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.11B | 4.53B | 6.25B | 5.93B | 3.37B |
| Gross Profit | -213.94M | 1.09B | 1.10B | 313.21M | 92.83M |
| EBITDA | -657.93M | 7.11M | 519.62M | -56.59M | -186.43M |
| Net Income | -491.04M | 870.80M | 197.88M | -371.36M | -1.32B |
Balance Sheet | |||||
| Total Assets | 8.54B | 8.01B | 7.09B | 6.94B | 6.79B |
| Cash, Cash Equivalents and Short-Term Investments | 1.28B | 1.85B | 615.52M | 248.64M | 159.48M |
| Total Debt | 189.27M | 77.86M | 793.58M | 1.05B | 484.12M |
| Total Liabilities | 2.33B | 1.46B | 2.77B | 2.87B | 2.33B |
| Stockholders Equity | 6.24B | 6.57B | 4.31B | 4.07B | 4.44B |
Cash Flow | |||||
| Free Cash Flow | -768.47M | 474.98M | 587.12M | -523.45M | -1.22B |
| Operating Cash Flow | -733.79M | 517.29M | 658.45M | -473.01M | -1.20B |
| Investing Cash Flow | 712.68M | -1.37B | -177.22M | 134.51M | 192.69M |
| Financing Cash Flow | 153.27M | 580.08M | -319.66M | 437.31M | 354.75M |
Balaji Telefilms Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | ₹847.76M | 13.55 | ― | ― | 66.15% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹11.03B | -51.20 | ― | 0.35% | 0.41% | -121.99% | |
52 Neutral | ₹1.43B | -2.83 | ― | 0.95% | -29.39% | -47.54% | |
49 Neutral | ₹3.48B | -1.80 | ― | 0.65% | -14.17% | -55.75% | |
45 Neutral | ₹756.76M | -3.32 | ― | 0.78% | -31.13% | -126.36% | |
42 Neutral | ₹158.15M | -4.19 | ― | ― | -20.82% | -118.55% |
* General Sector Average
IN:BALAJITELE
Balaji Telefilms Limited
90.50
-29.27
-24.44%
IN:CINEVISTA
Cinevista Ltd.
14.76
-2.74
-15.66%
IN:EROSMEDIA
Eros International Media Limited
7.89
0.00
0.00%
IN:RADAAN
Radaan Mediaworks (I) Ltd.
2.92
-0.58
-16.57%
IN:SHEMAROO
Shemaroo Entertainment Ltd.
121.10
8.00
7.07%
IN:TIPSFILMS
Tips Films Limited
330.65
-116.75
-26.10%
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.