Balaji Telefilms Limited.

BALAJITELE NSE Consumer Discretionary Media & Entertainment
₹90.63
-1.29%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.03.
  • Promoters hold a sizeable stake (31.3%).

!Watch-points

  • Thin interest cover: operating profit covers interest only about -33 times.
  • Return on equity is on the lower side at -7.7%.
  • Return on capital employed is on the lower side at -9.5%.
  • The company reported a net loss in the latest period.
  • Sales growth has been slow over five years (about -6% a year).
  • Recent profit growth (-125%) is slower than the five-year pace (10%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.77

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
0 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1,105 Cr
Current Price₹ 90.63
High / Low₹ 141.32 / 69.52
Stock P/E
Book Value₹ 51.20
Dividend Yield0%
ROCE-9.54%
ROE-7.66%
Face Value₹ 2.00
Debt to Equity0.03
PEG Ratio
EV / EBITDA
Industry PE23.55
P/B Ratio1.74594
EPS₹ -4.03
Debt₹ 19 Cr
PAT Margin-23.70%
Cash PAT₹ -43 Cr
ICR-33.00
Promoter Holding31.30%
FII Holding24.54%
DII Holding0.02%
Public Holding44.08%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years -3.00%
5 Years -6.00%
3 Years -29.00%
TTM 0.00%
Compounded Profit Growth
10 Years
5 Years 10.00%
3 Years -2.00%
TTM -125.00%
Stock Price CAGR
10 Years 1.00%
5 Years 9.00%
3 Years 11.00%
1 Year -15.00%
Return on Equity
10 Years -8.00%
5 Years -5.00%
3 Years 4.00%
Last Year -8.00%
Educational data only. Not a recommendation to buy, sell or hold any security.