Balaji Telefilms Limited
Quality (33/100) does the heavy lifting; financial trend (0/100) is the drag.
ExpensiveOvervaluedBalaji Telefilms Limited earns a Strong Sell from StocksWizard, with a blended score of 15/100. We put fair value near ₹59.21; at ₹83.61 that leaves roughly 29% downside, so the stock screens overvalued by 29%. The price is about 39% below its 52-week high of ₹136.93 and 18% above the low of ₹71.11. Financial health scores 85/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9. It clears 3 of 12 investability checks, with durability 33, valuation 25 and momentum 6 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹47.37. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-38.94% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell15Piotroski F-score 2/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: -7.8%
- Pass: Low debt (D/E < 0.5): 0.03x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -28%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: -23.3%
- Pass: Current ratio > 1.5: 2.60
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.39
- Fail: Piotroski ≥ 7: 2/9
Shareholding
- Promoter72.7%
- Institutions8.1%
- Public & other19.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 4.39.
Opportunities
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Low return on equity (-7.8%).
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (2/9).
Threats
- Rich valuation versus sector peers.
- Trades ~29% above our estimated fair value.
About Balaji Telefilms Limited
Balaji Telefilms Limited produces television content, films, and digital media in India and internationally through three segments: Commissioned Programmes, Films, and Digital. The company manufactures reality shows and events, operates a subscription-based OTT platform, distributes films, and produces ethnic wear and jewelry.
Balaji Telefilms Limited — frequently asked questions
Is Balaji Telefilms Limited a buy, hold or sell?
StocksWizard currently rates Balaji Telefilms Limited (BALAJITELE) a Strong Sell, based on a blended score of 15/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Balaji Telefilms Limited's fair value?
Our blended DCF and relative-valuation model estimates Balaji Telefilms Limited's fair value at about ₹59.21, versus a current price of ₹83.61 — roughly 29% downside. On that basis the stock looks overvalued by 29%.
Is Balaji Telefilms Limited financially healthy?
Balaji Telefilms Limited scores 85/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9.
How has Balaji Telefilms Limited's share price performed?
Balaji Telefilms Limited is down 24% over three months, and last traded at ₹83.61. Past performance doesn't predict future returns.
More in Communication Services
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.