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 -35.89
- The company has been able to generate a Return on Equity (avg) of 3.62% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- NET SALES(Latest six months) At Rs 121.64 cr has Grown at -58.57%
- PAT(Latest six months) At Rs -10.61 cr has Grown at -58.57%
- ROCE(HY) Lowest at -5.31%
3
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 62.89%, its profits have risen by 2917.3% ; 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
26.18%
1.19
52.64%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.22%
EBIT Growth (5y)
-14.84%
EBIT to Interest (avg)
-35.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.88
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.00%
ROCE (avg)
-11.06%
ROE (avg)
3.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
18
Price to Book Value
1.58
EV to EBIT
-16.82
EV to EBITDA
-19.33
EV to Capital Employed
1.71
EV to Sales
3.21
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-10.19%
ROE (Latest)
11.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 83.26 cr has Grown at 3,312.30%
DPR(Y)
Highest at 0.00%
-17What is not working for the Company
NET SALES(Latest six months)
At Rs 121.64 cr has Grown at -58.57%
PAT(Latest six months)
At Rs -10.61 cr has Grown at -58.57%
ROCE(HY)
Lowest at -5.31%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.82 cr
Loading Valuation Snapshot...
Here's what is working for Balaji Telefilms
Dividend Payout Ratio (DPR) - Annually
Highest at 0.00%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Balaji Telefilms
Net Sales - Quarterly
At Rs 48.81 cr has Fallen at -48.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 94.19 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -10.61 cr has Grown at -58.57%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 48.81 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.82 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
