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Balaji Telefilms Limited
BALAJITELE | NSE
79.68
INR8.57
12.05%
BALAJITELE | NSE
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About Balaji Telefilms Limited
Sector
Communication Services
Industry
Entertainment
Earnings date
31/03/2024
As of date
01/04/2026
Close
79.68
Open
74.89
High
81.00
Low
72.10
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 | NSE
Risk
85.9
Sharpe
0.61
Luna's Score
49/100
Recommendation
Hold
Luna says (BALAJITELE | NSE)
What's Working
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)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
98.7%1 month
85.9%3 months
69.7%6 months
60.4%Returns
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Fundamental Ratios
PE
72.23
Fwd. PE
-
Price to book
1.44
Debt to equity
0.18
Debt to assets
0.11
Ent. to EBITDA
18.06
Ent. to rev.
1.03
PEG
-
Other Fundamentals
EBITDA
353.96M
MarketCap
8.19B
MarketCap(USD)
87.89M
Div. yield
-
Op. margin
1.61
Erngs. growth
-
Rev. growth
-2.00
Ret. on equity
4.62
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
24.27
Range1M
41.18
Range3M
47.32
Volumes: Market Activity
Volume Averages
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Rel. volume
0.38
Price X volume
18.56M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.06 | 26.59 | Cheaper |
| Ent. to Revenue | 1.03 | 42.89 | Cheaper |
| PE Ratio | 72.23 | 59.56 | Expensive |
| Price to Book | 1.44 | 4.41 | Cheaper |
| Dividend Yield | - | 1.34 | - |
| Std. Deviation (3M) | 69.71 | 46.76 | Riskier |
| Debt to Equity | 0.18 | 0.47 | Cheaper |
| Debt to Assets | 0.11 | 0.20 | Cheaper |
| Market Cap | 8.19B | 24.82B | Emerging |
