ScoreWhy is Balaji Telefilms Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -35.67
- The company has been able to generate a Return on Equity (avg) of 3.62% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs -33.80 cr has Fallen at -145.2% (vs previous 4Q average)
- PAT(Q) At Rs -24.43 cr has Fallen at -236.7% (vs previous 4Q average)
- ROCE(HY) Lowest at -5.31%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 45.14%, its profits have risen by 731.9% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Balaji Telefilms for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Balaji Telefilms
45.06%
0.81
55.75%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.81%
EBIT Growth (5y)
4.10%
EBIT to Interest (avg)
-35.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.88
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.00%
ROCE (avg)
-11.06%
ROE (avg)
3.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
16
Price to Book Value
1.59
EV to EBIT
-12.23
EV to EBITDA
-13.47
EV to Capital Employed
1.73
EV to Sales
3.97
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
-10.19%
ROE (Latest)
11.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
PBT LESS OI(Q)
At Rs -33.80 cr has Fallen at -145.2% (vs previous 4Q average
PAT(Q)
At Rs -24.43 cr has Fallen at -236.7% (vs previous 4Q average
ROCE(HY)
Lowest at -5.31%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.82 cr
NET SALES(Q)
Lowest at Rs 41.58 cr
PBDIT(Q)
Lowest at Rs -31.79 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -76.46%
EPS(Q)
Lowest at Rs -2.04
Loading Valuation Snapshot...
Here's what is not working for Balaji Telefilms
Net Sales - Quarterly
At Rs 41.58 cr has Fallen at -40.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 70.29 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -33.80 cr has Fallen at -145.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -13.78 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -24.43 cr has Fallen at -236.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.88 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 41.58 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -31.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -76.46%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -33.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.82 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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