Balaji Telefilms Ltd
NSE:BALAJITELE
Intrinsic Value
Balaji Telefilms Ltd. operates as a television content production company. [ Read More ]
The intrinsic value of one
BALAJITELE
stock under the Base Case scenario is
55.05
INR.
Compared to the current market price of 78.7 INR,
Balaji Telefilms Ltd
is
Overvalued by 30%.
Balaji Telefilms Ltd's market capitalization is 8B INR.
BALAJITELE stock price is 78.7 INR.
BALAJITELE stock (55.05 INR) is 30% less than its price (78.7 INR).
BALAJITELE stock (51 INR) is 35% less than its price (78.7 INR). Open DCF Valuation
BALAJITELE stock (59.1 INR) is 25% less than its price (78.7 INR). Open Relative Valuation
BALAJITELE has upside potential of 141% compared to the average analyst price target.
Open Wall St Estimates
BALAJITELE has positive Net Debt. This means that the company has more debt (910m INR) than cash and short-term investments (473m INR).
BALAJITELE's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
BALAJITELE's Revenue has grown by 12% over the past 12 months.
BALAJITELE earns more than enough operating income (475m INR) to safely cover interest payments on its debt (46m INR).
BALAJITELE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
BALAJITELE has positive Gross Profit for the last twelve months.
BALAJITELE's short-term assets (5B INR) exceed its short-term liabilties (3B INR).
BALAJITELE's ROE (Return on Equity) has significantly increased in the last 3 years from -19% to 7%.
BALAJITELE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -27% to 5%.
BALAJITELE's Revenue has been growing by an exceptional 25% per year for the last 3 years.
BALAJITELE has positive Operating Income for the last twelve months.
BALAJITELE has positive Net Income for the last twelve months.
BALAJITELE's long-term assets (7B INR) exceed its long-term liabilties (3B INR).
BALAJITELE has positive Free Cash Flow for the last twelve months.
BALAJITELE's D/E (Debt to Equity) is very low and is equal to 0.21.
BALAJITELE's Altman Z-Score is very high and is equal to 3.88.
BALAJITELE has negative three-year average ROE (Return on Equity): -14%. The company is not efficient at transforming stockholders' equity into net income.
BALAJITELE has negative three-year average ROIC (Return on Invested Capital): -18%. The company is not efficient at using invested capital to generate operating income.
Valuation Backtest
Balaji Telefilms Ltd
Run backtest to discover the historical profit from buying and selling
BALAJITELE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balaji Telefilms Ltd
Balance Sheet Decomposition
Balaji Telefilms Ltd
| Current Assets | 5.3B |
| Cash & Short-Term Investments | 473.1m |
| Receivables | 1.8B |
| Other Current Assets | 3B |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 162.5m |
| PP&E | 179.6m |
| Intangibles | 37.1m |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 2.9B |
| Accounts Payable | 1.2B |
| Short-Term Debt | 892.7m |
| Other Current Liabilities | 821m |
| Non-Current Liabilities | 21.6m |
| Long-Term Debt | 17.6m |
| Other Non-Current Liabilities | 4.1m |
Earnings Waterfall
Balaji Telefilms Ltd
|
Revenue
|
6.3B
INR
|
|
Cost of Revenue
|
-5B
INR
|
|
Gross Profit
|
1.3B
INR
|
|
Operating Expenses
|
-836.8m
INR
|
|
Operating Income
|
474.8m
INR
|
|
Other Expenses
|
-181.9m
INR
|
|
Net Income
|
293m
INR
|
Free Cash Flow Analysis
Balaji Telefilms Ltd
BALAJITELE Profitability Score
Profitability Due Diligence
Balaji Telefilms Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Balaji Telefilms Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
BALAJITELE Solvency Score
Solvency Due Diligence
Balaji Telefilms Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Balaji Telefilms Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BALAJITELE Price Targets Summary
Balaji Telefilms Ltd
According to Wall Street analysts, the average 1-year price target for
BALAJITELE
is 190 INR
.
Shareholder Return
BALAJITELE Price
Balaji Telefilms Ltd
| Average Annual Return | -7.38% |
| Standard Deviation of Annual Returns | 29.97% |
| Max Drawdown | -59% |
| Market Capitalization | 8B INR |
| Shares Outstanding | 101 130 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Balaji Telefilms Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Balaji Telefilms Ltd. operates as a television content production company. The company is headquartered in Mumbai, Maharashtra and currently employs 87 full-time employees. The company went IPO on 2000-10-27. The firm operates across television, movie and digital content production. The firm's Commissioned Programs segment is engaged in the sale of television serials to channels. Its Films segment is engaged in the business of production and distribution of motion pictures and films. Its Digital segment is focused on subscription-based sales of digital content. The company is also ventured into the event business, production of films, business to consumer (B2C) and business to business (B2B) digital content business and operates a subscription-based video on demand (SVOD) over the top (OTT) platform and distribution of films. Its multi-device SVOD platform, ALTBalaji offers content and series across genres, that audiences can watch at their convenience. The firm's subsidiaries include Balaji Motion Pictures Limited, Ding Infinity Private Limited and Marinating Films Private Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
BALAJITELE
stock under the Base Case scenario is
55.05
INR.
Compared to the current market price of 78.7 INR,
Balaji Telefilms Ltd
is
Overvalued by 30%.
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