Bodhi Tree Multimedia Ltd. (BTML) AI Stock Analysis

2 Followers

Bodhi Tree Multimedia Ltd.

(NSE:BTML)

Select Model

Rating:56Neutral

Price Target:INR 7.00▲(1.74% Upside)

Action:reiterated

Date:11/14/26

The overall score is constrained by the company's critical cash flow problems, which represent a major financial risk despite solid revenue growth and a healthy balance sheet. Technical indicators are mixed and do not provide a strong positive catalyst, while valuation appears fair. The most significant factor weighing on the score is the persistent inability to generate positive cash flow from operations.

Positive Factors

Strong Revenue GrowthSustained high revenue growth indicates strong top-line momentum and expanding business activity across recent fiscal years. If maintained, this growth can support greater operating scale, improve the company’s ability to absorb fixed costs, and provide a durable base for future earnings development.

Negative Factors

Deeply Negative Cash FlowSeverely negative operating and free cash flow means reported growth is not currently translating into internally generated cash. This weakens self-funding capacity, increases reliance on financing or working-capital reversals, and creates a durable liquidity and execution risk if outflows persist.

Bodhi Tree Multimedia Ltd. (BTML) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 1.25B
Dividend Yield: ―
Average Volume (3M): 45.93K
Price to Earnings (P/E): 17.2
Beta (1Y): 0.17
Revenue Growth: 42.74%
EPS Growth: -18.83%
Country: India
Employees: 10
Sector: General
Sector Strength: 55
Industry: Entertainment

Bodhi Tree Multimedia Ltd. Business Overview & Revenue Model

Company Description

Bodhi Tree Multimedia Limited, an Indian company, specializes in crafting media content for a variety of entertainment formats, including television, cinematic releases, and digital platforms. The firm develops productions in multiple languages, such...

Bodhi Tree Multimedia Ltd. Financial Statement Overview

Summary

Strong revenue growth and consistent profitability are offset by severe and persistent negative operating and free cash flows, which indicate poor cash conversion and liquidity risk. The income statement and balance sheet are satisfactory, but the cash flow weakness significantly drags down the overall financial health.

Income Statement

75Positive

Balance Sheet

65Positive

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.27B	1.16B	890.98M	639.99M	426.12M	590.85M
Gross Profit	177.31M	159.20M	108.66M	132.43M	74.45M	49.13M
EBITDA	176.78M	141.36M	96.77M	60.33M	53.30M	33.73M
Net Income	65.82M	63.80M	48.83M	33.92M	32.56M	32.29M
Balance Sheet
Total Assets	0	1.69B	918.01M	616.98M	454.75M	208.64M
Cash, Cash Equivalents and Short-Term Investments	31.20M	31.20M	4.72M	8.20M	43.87M	9.59M
Total Debt	0	363.59M	220.27M	59.14M	53.29M	54.37M
Total Liabilities	-874.25M	817.62M	589.81M	343.02M	206.00M	117.38M
Stockholders Equity	874.25M	829.64M	327.63M	272.39M	248.74M	91.26M
Cash Flow
Free Cash Flow	0	-493.99M	-163.69M	-19.70M	-69.92M	-37.81M
Operating Cash Flow	0	-401.90M	-163.36M	-19.29M	-69.22M	-36.89M
Investing Cash Flow	0	-104.86M	-537.00K	-467.00K	-700.59K	-926.02K
Financing Cash Flow	0	533.24M	160.42M	-15.92M	104.20M	22.35M

Bodhi Tree Multimedia Ltd. Technical Analysis

Technical Analysis SentimentNeutral

Last Price6.88

Price Trends

50DMA6.92Negative

100DMA6.99Negative

200DMA6.91Negative

Market Momentum

MACD-0.23Negative

RSI59.55Neutral

STOCH37.03Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BTML, the sentiment is Neutral. The current price of 6.88 is above the 20-day moving average (MA) of 6.18, below the 50-day MA of 6.92, and below the 200-day MA of 6.91, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 59.55 is Neutral, neither overbought nor oversold. The STOCH value of 37.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:BTML.

Bodhi Tree Multimedia Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:BTML against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:BTML	56Neutral	INR 1.04B	17.17	―	―	42.74%	-18.83%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:TIPSFILMS	47Neutral	INR 1.54B	-4.18	―	―	-45.35%	18.72%
IN:CINEVISTA	46Neutral	INR 847.19M	14.29	―	―	41.25%	―
IN:EROSMEDIA	45Neutral	INR 756.76M	-0.63	―	―	-31.13%	-126.35%
IN:SHEMAROO	41Neutral	INR 2.70B	-1.85	―	―	-12.04%	-4.70%
IN:MUKTAARTS	38Underperform	INR 1.20B	-25.51	―	―	5.78%	70.25%

* General Sector Average

Performance Comparison

IN:BTML and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:BTML	Bodhi Tree Multimedia Ltd.	6.88	-2.14	-23.73%
IN:CINEVISTA	Cinevista Ltd.	14.45	-2.06	-12.48%
IN:EROSMEDIA	Eros International Media Limited	7.89	0.00	0.00%
IN:MUKTAARTS	Mukta Arts Limited	53.11	-10.89	-17.02%
IN:SHEMAROO	Shemaroo Entertainment Ltd.	95.85	-17.55	-15.48%
IN:TIPSFILMS	Tips Films Limited	351.25	-74.95	-17.59%

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 14, 2026

Bodhi Tree Multimedia Ltd. AI Stock Analysis