Bodhi Tree Multimedia Ltd
Ticker: BTML
Risky
48/100
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Investing Reference
Price
8.59
Market Cap
155.05
Debt/Equity
0.6381
ROE %
16.205
PB
4.7227
Promoter %
24.431
Pledge %
24.375
1Y Rev Growth %
40.053
5Y Rev Growth %
26.729
NP Margin %
5.437
NP Margin 5Y Avg %
6.127
Trading Reference
1M Return %
-9.168
6M Return %
-5.292
1Y Return %
-37.610
% Away 52W High
70.734
% Away 52W Low
17.995
Daily Volume
172039
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 15/100 · 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
Bodhi Tree Multimedia Ltd is currently trading near a key support level, with recent volume indicating increased interest. If it breaks above the resistance level identified at the recent high, there is a potential for upside. However, if it falls below the support level, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bodhi Tree Multimedia Ltd is a leading player in the Indian media and entertainment sector, specializing in innovative content creation and distribution. Catering to diverse audiences, the company focuses on delivering high-quality entertainment that resonates with Indian culture and values. Its commitment to creativity and excellence makes it a trusted name in the industry, driving engagement and viewer loyalty.
- Pioneering content creation in India
- Focus on diverse and culturally relevant storytelling
- Strong partnerships with major distribution platforms
- Commitment to innovation and quality
- Proven track record of successful projects
Investment Thesis
Bodhi Tree Multimedia Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. The company's strategic positioning in the digital landscape enhances its credibility and future prospects.
- Strong promoter group with a proven track record in the media and entertainment sector.
- Significant growth runway in digital services as demand for online content surges.
- Attractive valuation metrics compared to industry peers, offering potential for upside.
- Focus on innovative content delivery channels to capture a wider audience.
- Strategic partnerships enhancing market reach and operational efficiency.
Opportunity vs Risk
Opportunities
- Growing digital content demand
- Expansion into international markets
- Strong partnerships with tech firms
- Innovative product offerings
- Rising ad revenue potential
Risks ⚠️
- Intense competition in media sector
- Regulatory changes impacting operations
- Dependence on advertising revenue
- Market volatility affecting stock price
- Technological disruptions and trends
Peer Perspective
Bodhi Tree Multimedia Ltd trades at a discount to peers like Zee Entertainment and Eros International. A rerating could occur if the company demonstrates consistent margin stability and accelerates its growth trajectory.
Future Outlook
Bodhi Tree Multimedia Ltd has strong growth potential driven by innovative content strategies; however, successful execution and effective cost management will be crucial to fully capitalize on market opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Bodhi Tree Multimedia Ltd do?A: Bodhi Tree Multimedia Ltd focuses on media and entertainment, including content creation and distribution.
- Q: Is Bodhi Tree Multimedia Ltd a profitable company?A: Profitability can vary; check recent financial statements for the latest information.
- Q: What factors influence Bodhi Tree's stock price?A: Stock price may be influenced by market trends, company performance, and industry developments.
- Q: How can I invest in Bodhi Tree Multimedia Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What risks should I consider before investing?A: Consider market volatility, industry competition, and company-specific risks before investing.
📊 Stock Investment Checklist (100 Points)
Bodhi Tree Multimedia Ltd • Updated: 2025-09-16 20:02:23
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10BusinessHighThe sector is evolving with digital media growth, but the company's model lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
-
9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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6BalanceGoodThe company has a moderate debt level, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts and execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Bodhi Tree Multimedia Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100