Bodhi Tree Multimedia Limited

BTML
NSE· Media Entertainment & Publication
6.02
-0.22 (-3.53%)
Updated 11:25 am IST
52W Low · ₹5.5552W High · ₹10.50
Near 52W Low
Market Cap
₹115.20L Cr
Volume
2.11L
Prev Close
₹6.24
ISIN
INE0EEJ01023

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 66 capped to 40 by a red flag.

Why this is capped

Raw blend 66 → capped to 40

  • Profit not converting to cash (CFO -3.1x PAT) — cash-trap risk
  • Micro-cap (~Rs 117 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 16.5 L/day) — hard to act on
  • Short track record (4 yrs of data)
Quality
59
Growth
94
Safety
54
Value

Bodhi Tree Multimedia Limited scores 40/100 (Caution) on the Orion Score — moderate business quality (59), strong growth (94) and moderate balance-sheet safety (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -3.1x PAT) — cash-trap risk
  • Micro-cap (~Rs 117 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 16.5 L/day) — hard to act on
  • Short track record (4 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(5.19)Beneish M Elevated(-1.35)

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

Technical / Momentum

Price Trend

44/100

Neutral

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

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.42x — lean balance sheet
QUALITY
Average
ROCE 13.1% — decent returns
MOMENTUM
Neutral
RSI 41.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
14.41
ROCE
13.12%
ROE (1Y)
13.24%
D/E Ratio
0.42x
OPM
8.97%
TTM EPS
₹0.44
Dividend Yield
0.00%
Qtrly Sales
₹34.96 Cr
Qtrly Profit
₹1.87 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹39.02₹1.458.9%₹0.13
Q2 2026₹23.4₹2.6316.4%₹0.17
Q1 2026₹18.22₹0.969.0%₹0.06
Q4 2025₹40.21₹2.2212.4%
Q3 2025₹16.87₹1.4314.2%₹0.14

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹89.1₹4.88₹1010.1%
FY 2024₹64₹3.39₹6.079.1%
FY 2023₹42.61₹3.26₹5.3712.7%
FY 2022₹59.08₹3.23₹3.375.6%

Peer Comparison — Media Entertainment & Publication

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BTML₹115 Cr14.4113.12%13.24%0.42x8.97%
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₹91.8₹61.7₹45.47₹20.86
Equity₹32.76₹27.24₹24.87₹9.13
Total Debt₹21.6₹5.91₹5.33₹5.44
Cash₹0.47₹0.82₹4.39₹0.96
Net Debt₹20.48₹4.21₹0.67₹4.34
Working Capital₹25.3₹20.07₹21.06₹7.94

Shareholding Pattern

Q1 FY2027

Promoter
54.21%
FII
0%
DII
0%
Public
45.79%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202754.21% ↑0% ↓0% ↓45.79% ↓
Q4 FY202624.27% ↓0.39%9.33% ↑66.01% ↓
Q3 FY202624.43%0.39% ↓8.64% ↓66.53% ↑
Q2 FY202624.43%0.48% ↑8.79% ↓66.3% ↓
Q1 FY202624.43% ↓0.42% ↓8.8% ↑66.36% ↑
Q4 FY202535.29%0.61% ↑5.51% ↑58.61% ↓
Q3 FY202535.29%0.6% ↓0.01% ↑64.1% ↑
Q2 FY202535.3%0.62%0%64.08%

Corporate Actions

No recent corporate actions

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About Bodhi Tree Multimedia Limited (BTML) Stock

Bodhi Tree Multimedia Limited is listed on the NSE under the Media Entertainment & Publication sector, Digital Entertainment industry. ISIN: INE0EEJ01023. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.