BALAJI TELEFILMS
Intrinsic Value | Fundamental Analysis

BOM : 532382     NSE : BALAJITELE    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 19,2022
Price(EOD): β‚Ή 58.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Film Production, Distribution & Entertainment
MCap: β‚Ή 592.95 Cr
Value of β‚Ή 1 Lac invested in BALAJI TELEFILMS
on May 19,2017 (price: β‚Ή 114.85)

β‚Ή 1 L

β‚Ή 0.51 L

1W : 1.5% 1M : -21% 1Y : 7.6%
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BALAJI TELEFILMS is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
BALAJI TELEFILMS 1.5% -21% 7.6%
PVR -0.6% -3% 54.4%
SAREGAMA INDIA 10.5% -13.5% 93.6%
INOX LEISURE 0.1% -5.8% 70.8%
PRIME FOCUS 2.6% -16.8% 14.6%
TIPS INDUSTRIES -1.7% -18.1% 111.5%
MEDIA MATRIX WORLDWIDE 7.2% -22.3% 120.3%
SHEMAROO ENTERTAINMENT 4.5% -12.6% 15.5%
CINELINE INDIA -3.8% -6.1% 289.6%

FUNDAMENTAL ANALYSIS OF BALAJI TELEFILMS

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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 : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -11.75
[ Mar2021 - Consolidated Results ]

1.05
P/B Calculated based on Book Value of 55.99
[ Mar2021 - Consolidated Results ]

2.03
P/S Calculated based on Revenues of 292.614 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF BALAJI TELEFILMS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
5%
5%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF BALAJI TELEFILMS


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

BALAJI TELEFILMS vs SENSEX


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DEBT OF BALAJI TELEFILMS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BALAJI TELEFILMS

Pledged Promoter Shares
0 %
As on : Mar2022

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
-0.72%
44.67%
39.62%
32.86%
-27.78%
10.97%
15.78%
16.4%
QtrlyTrend
4
Latest Qtr: Dec2021
Quarterly Result Analysis →

Insights πŸ’‘ BALAJITELE is one of the top 44% companies with good quarterly result uptrend ! Discover More →

BALAJI TELEFILMS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.2% -11.7% 16.2%
S&P BSE MIDSMALLCAP 2.7% -11.3% 12.2%
S&P BSE CONSUMER DISC. 2.4% -8.8% 12.1%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
No NSE index found

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FAQ about BALAJI TELEFILMS


Is BALAJI TELEFILMS good for long term investment?

As on May 19,2022, 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 May 19,2022, BALAJI TELEFILMS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of BALAJI TELEFILMS ?

As on May 19,2022, the Intrinsic Value of BALAJI TELEFILMS is Rs. 55.75 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -109.00
Fair Value [Median EV / Sales Model] : Rs. 55.87
Fair Value [Median Price / Sales Model] : Rs. 55.62
Median Fair Value of BALAJI TELEFILMS : Rs. 55.75

Is BALAJI TELEFILMS trading at a Premium or Discount?

As on May 19,2022, BALAJI TELEFILMS is trading at a Premium of 5% 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].


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