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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Balaji Telefilms Limited

BALAJITELE · NSE · Communication Services

₹84.68
-0.19 (-0.22%)
Our verdictOvervalued
Strong Sell17/100
Quality33
Valuation18
Momentum10
Financial trend0
Intrinsic value
Our fair value
₹63.36
Overvalued by 25%
Price ₹84.68Range ₹58.29₹68.43

With a 20% margin of safety, our buy-below price is ₹50.69. Low-confidence estimate — limited data.

A
Financial health 85/100
Altman Z 4.41 · Safe zone

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 3 of 12 checks25/100
  • ROE above 15%-7.8%
  • Low debt (D/E < 0.5)0.03x
  • Positive free cash flow
  • Revenue growth > 10%-28%
  • Earnings growing
  • Net margin ≥ 10%-23.3%
  • Current ratio > 1.52.60
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.41
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-16
1W
-2.2%
1M
-6.4%
3M
-10.2%
6M
-16.0%
1Y

Our scores

Durability33
Valuation27
Momentum10

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2012
₹32 Cr15%
1Q2013
₹41 Cr13%
2Q2013
₹84 Cr4%
3Q2013
₹194 Cr6%
Revenue Net profitRevenue 4-period change +498%

Annual financials

2013
₹186 Cr8%
2017
₹439 Cr0%
2018
₹432 Cr-9%
2019
₹440 Cr5%
Revenue Net profitRevenue 4-period change +137%

Shareholding

Promoter72.6%
Institutions8.1%
Public & other19.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,032 Cr
P/E ratio
P/B ratio
1.63
EPS (TTM)
₹-4.09
ROE
-7.8%
Debt / Equity
0.03x
Profit margin
-23.3%
Free cash flow
₹-57 Cr
52-week high
₹136.93
-38.16% from high
52-week low
₹71.11
Dividend yield
Beta
0.54

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 4.41.

Weaknesses

  • Low return on equity (-7.8%).
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (2/9).

Opportunities

  • Well off its 52-week high — possible mean-reversion.

Threats

  • Rich valuation versus sector peers.
  • Trades ~25% above our estimated fair value.

About Balaji Telefilms Limited

Balaji Telefilms Limited, together with its subsidiaries, engages in the television content business in India and internationally. The company operates through the Commissioned Programmes, Films, and Digital segments. It is also involved in the production of films, reality shows, and events; event business; B2C and B2B digital content business; distribution of films; operation of a subscription-based video on demand (SVOD) over the top (OTT) platform; and ethnic wear and jewe

More in Communication Services

Our 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.