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Balaji Telefilms Limited
BALAJITELE | BSE
80.40
INR-2.07
-2.51%
BALAJITELE | BSE
About Balaji Telefilms Limited
Sector
Communication Services
Industry
Entertainment
Earnings date
30/09/2023
As of date
08/12/2023
Close
80.40
Open
83.49
High
83.65
Low
79.60
Balaji Telefilms Limited engages in the entertainment business in India and internationally. The company operates through Commissioned Programmes Films and Digital segments. It produces and distributes television content and films primarily in Hindi under the Balaji Telefilms brand name; and produces reality shows and events. The company offers B2C and B2B digital content business under the brand name of ALT Balaji; creates intellectual property rights; operates Hoonur a platform for media professionals and entertainment consumers; and operates a subscription-based video on demand over the top platform. The company was incorporated in 1994 and is headquartered in Mumbai India.
View LessBALAJITELE | BSE
Risk
52.9%
Sharpe
1.53
Luna's Score
64/100
Recommendation
Hold
Luna says (BALAJITELE | BSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
61.9%1 month
52.9%3 months
55.9%6 months
52.1%Return
Fundamental Ratios
PE
25.20
Fwd. PE
0
Price to book
1.61
Debt to equity
0.22
Debt to assets
0.13
Ent. to EBITDA
6.35
Ent. to rev.
1.12
PEG
0
Other Fundamentals
EBITDA
767.27M
MarketCap
8.15B
MarketCap(USD)
97.72M
Div. yield
0
Op. margin
8.19
Erngs. growth
0
Rev. growth
21.50
Ret. on equity
6.60
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
20.45
Range1M
20.45
Range3M
25.71
Volumes: Market Activity
Rel. volume
2.10
Price X volume
12.54M
