Balaji Telefilms Intrinsic Value
Balaji Telefilms (BALAJITELE) median intrinsic value is ₹201.15 from 3 valuation models (range ₹82–₹238), vs current price ₹95.25 — +111.2% upside (Trading Below Calculated Value), margin of safety 52.6%. Check BALAJITELE market cap trends to track the company's total market size over time.
BALAJITELE Valuation Methods Summary — DCF, Graham Number & P/E
Balaji Telefilms intrinsic value across 3 models vs current price ₹95.25 — upside/downside and value range per method. See BALAJITELE P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹238.12 | ₹214.31 - ₹261.93 | +150.0% | Book Value/Share: ₹260.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹81.67 | ₹73.50 - ₹89.84 | -14.3% | Revenue/Share: ₹81.67, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹201.15 | ₹160.92 - ₹241.38 | +111.2% | CF Growth: 5.0%, Discount: 15% |
BALAJITELE Intrinsic Value vs Market Price — All Valuation Models
Balaji Telefilms fair value range ₹82–₹238 vs current market price ₹95.25 across 3 valuation models. For current market price and key ratios, visit Balaji Telefilms screener.
BALAJITELE Intrinsic Value Analysis — Undervalued or Overvalued?
Balaji Telefilms median intrinsic value ₹201.15, current price ₹95.25 — Trading Below Calculated Value by 111.2%, margin of safety 52.6%.
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 ₹95.25, this represents a +111.2% variance from our estimated fair value.
The valuation range spans from ₹81.67 to ₹238.12, indicating ₹81.67 - ₹238.12.
Is BALAJITELE undervalued or overvalued?
Based on our multi-method analysis, Balaji Telefilms (BALAJITELE) appears to be trading below calculated value by approximately 111.2%.
BALAJITELE Financial Health — Key Ratios vs Industry Benchmarks
Balaji Telefilms financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 118.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -9.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -36.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BALAJITELE Cash Flow Quality — Operating & Free Cash Flow
Balaji Telefilms operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |