Connect with us
BTML

Bodhi Tree Multimedia Limited (BTML) Stock Analysis

Bodhi Tree Multimedia Limited is an Indian media and content company. It produces and distributes digital and entertainment content for platforms and broadcasters. Advertising and licensing revenues depend on audience reach in India. The company is listed on Indian stock exchanges and operates from India.

Communication Services › Entertainment
₹6.90
-1.71% 1W  |  -19.50% 52W
Market Cap
125 CR
P/E Ratio
15.3
52W High
₹10.1
52W Low
₹5.1
Div. Yield
0%
Beta
0
50 DMA
₹7.8
200 DMA
₹7.1
Profit Margin
5.2%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹9.4₹8.5₹7.6₹6.7₹5.820 Apr02 Jun15 Jul02 Sep16 Oct95.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales16.2113.0212.9021.8618.0114.0116.8740.2118.1223.4039.0234.9630.10
Expenses14.4011.3811.9420.4918.6211.6214.3935.4716.8419.4934.9530.1227.51
Operating Profit1.811.640.961.37-0.612.392.484.741.283.914.074.842.59
OPM %11.17%12.60%7.44%6.27%-3.39%17.06%14.70%11.79%7.06%16.71%10.43%13.84%8.60%
Other Income0.020.010.010.060.000.820.77-0.920.291.000.561.221.47
Interest0.080.090.200.190.230.460.600.740.870.620.811.171.34
Depreciation0.050.050.050.070.080.080.080.080.080.080.631.710.92
Profit before tax1.701.510.721.17-0.922.672.573.000.624.213.193.181.80
Tax %25.88%35.10%61.11%9.40%9.78%15.73%29.18%37.33%22.58%27.55%26.33%34.28%56.67%
Net Profit1.260.980.281.06-1.022.251.811.880.483.052.352.090.78
EPS in Rs0.070.04-0.010.09-0.030.100.080.120.020.150.080.100.03
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR39.0%26.0%–
Profit CAGR34.0%26.0%–
Shareholding Pattern
Promoters24.27%
FIIs0.39%
DIIs8.86%
Public66.48%
BTML
Holdings Analysis
Key strengths & risk signals
63
Overall
71
Fundamental
56
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 63.7% public ownership - higher volatility risk.
WEAK POSITION! Current price (6.9) is below both moving averages.
WEAK YEAR! Stock declined 19.5% in the last year.
LOWER HALF! Trading at 36.0% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.61 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (7.8) is above 200-day average (7.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 16 down days. Avg volume on up days: 469,464 vs down days: 453,118. Ratio: 1.04x
NEUTRAL! RSI at 42.6 - balanced momentum.
Fundamental & Technical Analysis
63Overall
71Fundamental
56Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 39.4% (EXCELLENT, 15/15). Profit CAGR: 25.1% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.2% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.61 indicates stock is cheap relative to growth.
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! 63.7% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (7.8) is above 200-day average (7.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (6.9) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 19.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 16 down days. Avg volume on up days: 469,464 vs down days: 453,118. Ratio: 1.04x
RSI
3/5
NEUTRAL! RSI at 42.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 36.0% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.7% (1 week), -8.8% (1 month), 14.6% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
BTML
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-12Concall PDF
Q2FY262025-12-01Concall PDF

Peer Comparison

Communication Services · Entertainment · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BTML₹6.9015.35.2%39.4%25.1%-19.5%63 BREAKDOWN+50.0%-68.4%+66.3%-14.0%
MUKTAARTS₹55.30–-4.4%1.7%–-20.9%55 BOUNCE FROM SUPPORT-65.6%+200.0%+10.6%-10.6%
TIPSFILMS₹314.20–-45.1%37.1%–-27.4%55 BOUNCE FROM SUPPORT-725.5%+740.0%-49.7%+1,900.0%
CINEVISTA₹14.40–22.8%210.6%–-25.6%65 BREAKOUT0.0%+25.0%+63.0%+2.7%
GRADIENTE₹2.4018.29.9%––-73.9%– BREAKOUT––––
SITINET₹0.20–-18.2%-6.1%–-50.0%28 APPROACHING SUPPORT–-12.8%–+9.4%
PNC₹17.60–-77.2%27.3%–-39.2%56 BREAKOUT-233.3%-61.9%-92.5%-36.0%
UFO₹59.809.74.9%7.4%–-18.5%55 BOUNCE FROM SUPPORT-13.8%+24.4%+3.8%-16.9%
Data from TradeAlone · Updated daily