ScoreWhy is Balaji Telefilms Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -35.67
- The company has been able to generate a Return on Equity (avg) of 3.62% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 2 consecutive quarters
- PAT(Q) At Rs -24.43 cr has Fallen at -236.7% (vs previous 4Q average)
- ROCE(HY) Lowest at -5.31%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 4.82 cr
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 19-May-26 and has generated 2.64% returns since then
- A key technical factor - Bollinger Band has been Bearish since 19 May 2026
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 13.28%, its profits have risen by 731.9% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Balaji Telefilms for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Balaji Telefilms
-27.5%
0.22
61.12%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.18%
EBIT Growth (5y)
11.52%
EBIT to Interest (avg)
-15.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.86
Tax Ratio
24.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.63%
ROCE (avg)
-9.66%
ROE (avg)
3.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
1.79
EV to EBIT
-27.57
EV to EBITDA
-33.31
EV to Capital Employed
1.95
EV to Sales
2.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.06%
ROE (Latest)
-7.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Q)
Highest at Rs 240.29 cr
PBDIT(Q)
Highest at Rs 25.74 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.71%
PBT LESS OI(Q)
Highest at Rs 23.90 cr.
PAT(Q)
Highest at Rs 22.46 cr.
EPS(Q)
Highest at Rs 1.84
-8What is not working for the Company
PAT(Latest six months)
At Rs 8.40 cr has Grown at -90.47%
ROCE(HY)
Lowest at -9.66%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.54 times
Loading Valuation Snapshot...
Here's what is working for Balaji Telefilms
Net Sales - Quarterly
At Rs 240.29 cr has Grown at 355.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 52.71 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.90 cr has Grown at 228.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -18.59 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.46 cr has Grown at 283.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -12.28 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 240.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.71%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 22.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.84
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Balaji Telefilms
Debtors Turnover Ratio- Half Yearly
Lowest at 3.54 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 4.12 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
