Balaji Telefilms Ltd
Ticker: BALAJITELE
Risky
48/100
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Investing Reference
Price
116.48
Market Cap
1392.97
Debt/Equity
0.0119
ROE %
16.036
PB
2.1268
Promoter %
31.901
Pledge %
0.000
1Y Rev Growth %
-25.921
5Y Rev Growth %
-4.291
NP Margin %
18.630
NP Margin 5Y Avg %
-12.047
Trading Reference
1M Return %
-2.301
6M Return %
51.489
1Y Return %
90.670
% Away 52W High
21.326
% Away 52W Low
137.617
Daily Volume
138819
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Balaji Telefilms Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks through the resistance level at ₹X, there is a potential upside of 15%. However, if it falls below the support level at ₹Y, a downside of 10% could be expected.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Balaji Telefilms Ltd is a prominent Indian media and entertainment company known for its innovative storytelling and engaging content across television, films, and digital platforms. Catering to a diverse audience, it creates relatable narratives that resonate with viewers of all ages. The company's strong brand presence and commitment to quality make it a trusted name in the industry. With a focus on expanding its digital footprint, Balaji Telefilms is poised for growth in the evolving entertainment landscape.
- Established leader in Indian media
- Diverse content portfolio across platforms
- Strong brand recognition and loyalty
- Innovative storytelling that resonates
- Focus on digital expansion and growth
Investment Thesis
Balaji Telefilms Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to industry peers. The company's strategic positioning in the evolving media landscape enhances its appeal for long-term investors.
- Strong promoter credibility with a history of successful content creation.
- Robust growth trajectory in digital services, tapping into the streaming boom.
- Attractive valuation compared to peers, offering a margin of safety.
- Diverse content portfolio catering to various audience segments.
- Strategic partnerships enhancing distribution and revenue opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Strong portfolio of popular shows
- Expansion into international markets
- Strategic partnerships with streaming platforms
Risks ⚠️
- Intense competition in media sector
- Regulatory changes affecting content
- Dependence on few key projects
- Fluctuating advertising revenues
Peer Perspective
Balaji Telefilms Ltd trades at a discount to peers like Zee Entertainment and Sun TV, reflecting concerns over margin stability. A sustained improvement in content quality and viewership could trigger a rerating.
Future Outlook
Balaji Telefilms Ltd is well-positioned for growth, leveraging its strong content portfolio and digital expansion. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Balaji Telefilms Ltd do?A: Balaji Telefilms Ltd is a leading media and entertainment company in India, focusing on television and film production.
- Q: Is Balaji Telefilms Ltd a good investment?A: Investing in stocks involves risks. Research the company and market conditions before making decisions.
- Q: What are the recent developments in Balaji Telefilms Ltd?A: Check the latest news for updates on projects, partnerships, and financial performance.
- Q: How can I buy shares of Balaji Telefilms Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Balaji Telefilms Ltd?A: Risks include market volatility, industry competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Balaji Telefilms Ltd • Updated: 2025-09-17 01:30:15
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10BusinessHighThe media and entertainment sector is evolving, but Balaji faces competition and changing consumer preferences.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profitability.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow has been volatile.
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9ValuationHighValuation ratios are higher compared to peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels with some liquidity concerns.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Balaji Telefilms Ltd shows several weaknesses in growth, profitability, and market sentiment, indicating a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100