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BALAJI TELEFILMS
Intrinsic Value | Fundamental Analysis

BOM : 532382     NSE : BALAJITELE    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 47.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Film Production, Distribution & Entertainment
MCap: ₹ 482.75 Cr
Value of ₹ 1 Lac invested in BALAJI TELEFILMS
on Dec 04,2017 (price: ₹ 159.05)

₹ 1 L

₹ 0.30 L

1W : 2.1% 1M : -3% 1Y : -15.1%
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BALAJI TELEFILMS is part of below Screeners ↓
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BALAJI TELEFILMS 2.1% -3% -15.1%
PVR 1.7% 7.5% 38.4%
SAREGAMA INDIA 0.8% -1.6% -9.6%
INOX LEISURE 2.6% 9.2% 37.6%
PRIME FOCUS 10.6% 17.3% 27.9%
TIPS INDUSTRIES -0.1% -1.1% 42%
MEDIA MATRIX WORLDWIDE -1.8% -1.9% 15.3%
SHEMAROO ENTERTAINMENT 5.2% -4.1% 14%
CINELINE INDIA 2.9% 0.8% 36.3%

FUNDAMENTAL ANALYSIS OF BALAJI TELEFILMS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF BALAJI TELEFILMS

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-4.69
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -102.93 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.12
P/B Calculated based on Book Value of Rs 432.21 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.01
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 478.33 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 BALAJITELE is one of the potential top 16% undervalued companies ! Discover More →

FAIR VALUE OF BALAJI TELEFILMS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-48%
-48%

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SHARE PRICE MOMENTUM OF BALAJI TELEFILMS



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DEBT OF BALAJI TELEFILMS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.04
0
0
0.01
0.1
0
0
0.03
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BALAJI TELEFILMS

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BALAJI TELEFILMS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
38.18%
26.97%
19.23%
24.09%
113.9%
61.49%
53.9%
52.82%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


BALAJI TELEFILMS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE CONSUMER DISC. 1.6% -1.3% 5.7%
S&P BSE ALLCAP 1.6% 2.7% 9.4%
No NSE index found

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FAQ about BALAJI TELEFILMS


Is BALAJI TELEFILMS good for long term investment?

As on Dec 02,2022, the Fundamentals of BALAJI TELEFILMS look Poor and hence it may not be good for long term investment ! See Financial Performance of BALAJI TELEFILMS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BALAJI TELEFILMS UnderValued or OverValued?

As on Dec 02,2022, BALAJI TELEFILMS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BALAJI TELEFILMS ?

As on Dec 02,2022, the Intrinsic Value of BALAJI TELEFILMS is Rs. 92.42 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -180.71
Fair Value [Median EV / Sales Model] : Rs. 92.63
Fair Value [Median Price / Sales Model] : Rs. 92.22
Estimated Median Fair Value of BALAJI TELEFILMS : Rs. 92.42

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BALAJI TELEFILMS trading at a Premium or Discount?

As on Dec 02,2022, BALAJI TELEFILMS is trading at a Discount of -48% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].