ScoreWhy is Bodhi Tree Multimedia Ltd ?
1
Poor Management Efficiency with a low ROCE of 9.48%
- The company has been able to generate a Return on Capital Employed (avg) of 9.48% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.91 times
- Poor long term growth as Operating profit has grown by an annual rate 84.66% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.91 times
- The company has been able to generate a Return on Equity (avg) of 8.83% signifying low profitability per unit of shareholders funds
3
Stock is technically in a Mildly Bearish range
- A key technical factor - DOW has been Bearish since 21 May 2026
4
55.87% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.81% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bodhi Tree should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bodhi Tree for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bodhi Tree
-20.79%
-0.29
57.01%
Sensex
-11.86%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.05%
EBIT Growth (5y)
22.30%
EBIT to Interest (avg)
4.19
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.43
Tax Ratio
33.33%
Dividend Payout Ratio
0
Pledged Shares
55.87%
Institutional Holding
9.25%
ROCE (avg)
16.03%
ROE (avg)
11.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
18
Price to Book Value
1.53
EV to EBIT
13.20
EV to EBITDA
10.35
EV to Capital Employed
1.38
EV to Sales
1.25
PEG Ratio
1.70
Dividend Yield
NA
ROCE (Latest)
10.01%
ROE (Latest)
7.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
Higher at Rs 104.08 cr
-12What is not working for the Company
PAT(Q)
At Rs 0.63 cr has Fallen at -60.5% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 1.34 cr
PBT LESS OI(Q)
Lowest at Rs 0.33 cr.
NON-OPERATING INCOME(Q)
is 81.67 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bodhi Tree
Net Sales - Nine Monthly
At Rs 104.08 cr has Grown at 38.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Nine Monthly
Higher at Rs 104.08 cr
than preceding 12 month period ended Jun 2026 of Rs 98.60 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Bodhi Tree
Profit After Tax (PAT) - Quarterly
At Rs 0.63 cr has Fallen at -60.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.60 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 1.34 cr
in the last five quarters and Increased by 14.53 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 81.67 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1.47 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
