BALAJITELE
Balaji Telefilms Limited (BALAJITELE) Stock Analysis
Balaji Telefilms Limited is a leading Indian television content producer creating serials and entertainment shows. It produces content for broadcasters and OTT platforms under the Balaji brand. The company also operates digital content ventures and films division. It is a listed media and entertainment stock.
Communication Services › Entertainment
₹90.80
-0.23% 1W | -18.30% 52W
Market Cap
1.1k CR
P/E Ratio
–
52W High
₹132
52W Low
₹69.5
Div. Yield
0%
Beta
0.7
50 DMA
₹92.1
200 DMA
₹92.5
Profit Margin
-5.5%
Inst. Own.
8.1%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152 | 200 | 138 | 135 | 149 | 144 | 93 | 66 | 73 | 49 | 42 | 48 | 240 |
| Expenses | 131 | 181 | 134 | 133 | 145 | 133 | 104 | 85 | 83 | 56 | 73 | 65 | 215 |
| Operating Profit | 21 | 18 | 4 | 2 | 4 | 12 | -11 | -19 | -10 | -7 | -32 | -17 | 26 |
| OPM % | 14% | 9% | 3.0% | 1.7% | 3.0% | 8% | -12% | -29% | -13% | -14% | -76% | -36% | 11% |
| Other Income | 1 | 4 | 1 | 1 | 1 | 2 | 1 | 10 | 4 | 3 | 2 | 1 | 4 |
| Interest | 3 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Profit before tax | 17 | 17 | 1 | -1 | 2 | 11 | -12 | -11 | -8 | -7 | -32 | -18 | 28 |
| Tax % | 37% | 31% | 123% | 86% | 210% | 57% | -3% | -976% | -24% | -24% | -22% | -22% | 20% |
| Net Profit | 11 | 12 | -0 | -3 | -2 | 5 | -12 | 94 | -6 | -5 | -25 | -14 | 22 |
| EPS in Rs | 1.04 | 1.17 | -0.01 | -0.25 | -0.07 | 0.56 | -1.16 | 7.85 | -0.48 | -0.40 | -2.04 | -1.15 | 1.84 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 346 | 293 | 419 | 413 | 428 | 574 | 294 | 337 | 593 | 625 | 453 | 211 | 378 |
| Expenses | 340 | 288 | 438 | 465 | 533 | 563 | 398 | 459 | 612 | 579 | 467 | 277 | 409 |
| Operating Profit | 6 | 5 | -20 | -52 | -105 | 11 | -104 | -122 | -19 | 46 | -14 | -66 | -30 |
| OPM % | 1.8% | 1.8% | -4.7% | -13% | -25% | 1.9% | -35% | -36% | -3.2% | 7% | -3.0% | -31% | -8% |
| Other Income | 11 | 13 | 20 | 10 | 32 | 9 | 24 | 7 | 13 | 6 | 14 | 10 | 10 |
| Interest | 0 | 0 | 1 | 0 | 0 | 3 | 2 | 2 | 8 | 11 | 3 | 2 | 2 |
| Depreciation | 8 | 9 | 13 | 18 | 18 | 39 | 29 | 15 | 10 | 8 | 8 | 7 | 6 |
| Profit before tax | 8 | 9 | -13 | -60 | -91 | -22 | -110 | -131 | -24 | 33 | -10 | -64 | -28 |
| Tax % | 34% | 140% | 131% | -22% | 7% | 166% | 8% | 2% | 57% | 42% | -930% | -22% | |
| Net Profit | 6 | -4 | -30 | -46 | -98 | -59 | -119 | -133 | -38 | 19 | 85 | -50 | -21 |
| EPS in Rs | 0.86 | -0.47 | -3.71 | -4.46 | -9.63 | -5.81 | -11.75 | -13.09 | -3.67 | 1.95 | 7.07 | -4.08 | -1.75 |
| Dividend Payout % | 70% | -254% | -11% | -9% | -4% | -7% | -2% | -2% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -29.0% | -6.0% | -3.0% |
| Profit CAGR | -5.0% | 10.0% | – |
Shareholding Pattern
Promoters31.90%
FIIs25.25%
Public42.76%
Promoters31.90%
FIIs25.13%
Public42.89%
Promoters31.80%
FIIs24.92%
Public43.21%
Promoters31.32%
FIIs24.57%
Public44.04%
Promoters31.30%
FIIs24.54%
DIIs0.02%
Public44.08%
Promoters34.34%
FIIs18.28%
Public47.37%
Promoters34.21%
FIIs18.90%
Public46.89%
Promoters31.90%
FIIs25.12%
Public42.89%
Promoters31.32%
FIIs24.57%
Public44.04%
Promoters31.30%
FIIs24.54%
DIIs0.02%
Public44.08%
BALAJITELE
Holdings Analysis
Key strengths & risk signals
43
Overall
28
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (90.8) is below both moving averages.
WEAK YEAR! Stock declined 18.3% in the last year.
BEARISH TREND! 50-day average (92.1) is below 200-day average (92.5) - negative signal.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 377,374 vs down days: 130,194. Ratio: 2.9x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
NEUTRAL! RSI at 48.2 - balanced momentum.
Fundamental & Technical Analysis
43Overall
28Fundamental
59Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -29.0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -5.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 47.26% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 4 loss-making quarters detected.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (92.1) is below 200-day average (92.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (90.8) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 18.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 377,374 vs down days: 130,194. Ratio: 2.9x
RSI
3/5
NEUTRAL! RSI at 48.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 34.1% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.2% (1 week), -1.4% (1 month), 2.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
BALAJITELE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-29 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Communication Services · Entertainment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALAJITELE | ₹90.80 | – | -5.5% | -29.0% | – | -18.3% | 43 | APPROACHING SUPPORT | -487.9% | -259.6% | +230.1% | +404.8% |
| DEN | ₹26.10 | 8.3 | 15.5% | -6.0% | -8.0% | -20.4% | 47 | APPROACHING RESISTANCE | – | +0.8% | – | -4.0% |
| GTPL | ₹56.10 | – | -0.1% | 9.0% | -39.0% | -46.1% | 50 | APPROACHING SUPPORT | – | -254.3% | – | +12.6% |
| HATHWAY | ₹9.90 | 26.2 | 3.1% | 4.0% | -16.0% | -19.8% | 59 | BREAKOUT | – | -59.2% | – | +0.5% |
| NDLVENTURE | ₹118.50 | 515.1 | 711.1% | – | 49.2% | +44.3% | 60 | APPROACHING SUPPORT | -50.0% | -50.0% | – | – |
| DISHTV | ₹2.10 | – | -90.9% | -20.0% | – | -54.0% | 29 | CONSOLIDATION | +203.0% | -5.8% | -19.3% | +9.3% |
| CINELINE | ₹91.40 | 25.3 | 4.9% | 19.0% | 87.4% | +10.6% | 73 | CONSOLIDATION | -42.9% | -136.4% | +30.9% | -4.7% |
| SHEMAROO | ₹103.30 | – | -31.4% | 1.3% | – | -6.7% | 42 | BREAKDOWN | -82.3% | -88.8% | -5.6% | -5.6% |
Data from TradeAlone · Updated daily
