Balaji Telefilms Intrinsic Value
BALAJITELE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹255.88 | ₹230.29 - ₹281.47 | +150.0% | Book Value/Share: ₹272.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹86.67 | ₹78.00 - ₹95.34 | -15.3% | Revenue/Share: ₹86.67, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹201.15 | ₹160.92 - ₹241.38 | +96.5% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
BALAJITELE Intrinsic Value Analysis
What is the intrinsic value of BALAJITELE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Balaji Telefilms (BALAJITELE) is ₹201.15 (median value). With the current market price of ₹102.35, this represents a +96.5% variance from our estimated fair value.
The valuation range spans from ₹86.67 to ₹255.88, indicating ₹86.67 - ₹255.88.
Is BALAJITELE undervalued or overvalued?
Based on our multi-method analysis, Balaji Telefilms (BALAJITELE) appears to be trading below calculated value by approximately 96.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 541.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.22 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -3.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Balaji Telefilms
Additional stock information and data for BALAJITELE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹52 Cr | ₹-17 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹66 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-47 Cr | ₹-47 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-120 Cr | ₹-120 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |