Balaji Telefilms Limited

BALAJITELE
NSE· Media Entertainment & Publication
89.18
-0.63 (-0.70%)
Updated 08:30 am IST
52W Low · ₹72.1052W High · ₹141.32
Near 52W Low
Market Cap
₹1125.04L Cr
Volume
92.3K
Prev Close
₹91.42
ISIN
INE794B01026

Orion Score

Fundamentals-based quality & risk · not a recommendation

23/100
Avoid

Balaji Telefilms Limited scores 23/100 (Avoid) on the Orion Score — poor business quality (12), weak growth (33) and weak balance-sheet safety (35). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
12
Growth
33
Safety
35
Value

Full Orion analysis

Risk checks

  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(7.40)Beneish M Clean(-3.18)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

42/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.03x — lean balance sheet
QUALITY
Low Quality
ROCE -11.6% — poor capital efficiency
MOMENTUM
Neutral
RSI 45.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
15.03
ROCE
-11.58%
ROE (1Y)
-7.78%
D/E Ratio
0.03x
OPM
-39.42%
TTM EPS
₹-4.09
Dividend Yield
0.00%
Qtrly Sales
₹47.62 Cr
Qtrly Profit
₹-14.06 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹47.62₹-14.06-39.4%₹-1.17
Q3 2026₹41.58₹-24.43-80.4%₹-2.04
Q2 2026₹48.81₹-4.84-17.8%₹-0.40
Q1 2026₹72.83₹-5.76-15.9%₹-0.48
Q4 2025₹66.25₹93.87-31.4%₹9.01

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹453.04₹87.08₹0.59-3.7%
FY 2024₹625.11₹19.79₹51.836.3%
FY 2023₹590.3₹-37.14₹38.63-4.7%
FY 2022₹336.73₹-132.34₹-18.64-38.3%

Peer Comparison — Media Entertainment & Publication

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BALAJITELE₹1,125 Cr15.03-11.58%-7.78%0.03x-39.42%
NAZARA₹10,058 Cr9.980.64%1.97%0.06x8.07%
TIPSMUSIC₹8,833 Cr40.81103.10%92.33%0.02x73.42%
DBCORP₹3,628 Cr10.9414.81%14.27%0.11x14.49%
NAVNETEDUL₹3,153 Cr8.917.75%18.58%0.05x13.26%
HATHWAY₹1,961 Cr24.090.29%1.86%0.00x0.41%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹801.23₹708.79₹694.21₹678.58
Equity₹657.28₹431.15₹406.7₹443.83
Total Debt₹7.79₹79.36₹104.61₹48.41
Cash₹11.48₹38.37₹22.21₹12.33
Net Debt₹38.05₹78.29₹32.84
Working Capital₹396.33₹221.94₹194.46₹264.89

Shareholding Pattern

Q1 FY2027

Promoter
72.62%
FII
4.44%
DII
3.63%
Public
19.31%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202772.62% ↑4.44%3.63% ↓19.31% ↓
Q4 FY202671.33% ↑4.45% ↓3.64% ↑20.58% ↓
Q3 FY202631.8% ↓24.92% ↓0%43.21% ↑
Q2 FY202631.9%25.13% ↓0%42.89% ↑
Q1 FY202631.9%25.25% ↑0%42.76% ↓
Q4 FY202531.9% ↓25.12% ↑0%42.89% ↓
Q3 FY202534.14% ↓18.62% ↑0%47.13% ↓
Q2 FY202534.21%18.51%0%47.27%

Corporate Actions

No recent corporate actions

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About Balaji Telefilms Limited (BALAJITELE) Stock

Balaji Telefilms Limited is listed on the NSE under the Media Entertainment & Publication sector, Media & Entertainment industry. ISIN: INE794B01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.