Bodhi Tree Multimedia Ltd

BTML NSE Consumer Discretionary Digital Entertainment
₹7.48
-3.98%
Delayed · cached 15 min

Fair value analysis

BTML
Bodhi Tree Multimedia Ltd
Consumer DiscretionaryDigital Entertainment
₹7.79
Close used for this calculation
₹9.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability19/25
Returns13/25
Balance Sheet9/25
Efficiency14/25
Growth17/25
Good
Quality radar
55Prof.19/25Ret.13/25Eff.14/25B.Sht9/25Growth17/25

Consensus fair value

₹9.07
Below FV
▲ +16.4% against the close used
Model range ₹6.12 – ₹15.76
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹6.12Fair value₹9.07Bull₹15.76
FairClose
52-week traded range
52W low ₹5.4652W high ₹9.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Bodhi Tree Multimedia Ltd closed at ₹7.79, 14.1% below the consensus fair value of ₹9.07 drawn from 8 valuation models.

Financial DNA score 55/100 — Good. P/E of 20.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹6.95
-10.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Formula
₹15.76
+102.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹7.18
-7.9%
EPS × 20.5x (sector P/E)
EPS=0.35, Sector P/E=20.5x
Peter Lynch (PEG)
₹8.68
+11.4%
EPS × Growth% (PEG = 1 is fair)
EPS=0.35, g=24.8%
EV/EBITDA
₹14.43
+85.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=160M
Book Value (P/B)
₹6.12
-21.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4.9, ROE=11%, g=6%, r=10%
Reverse DCF
₹7.79
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.6% | Historical: 24.8%
Margin of Safety
₹7.47
-4.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9.96, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.