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 -24.39
- The company has been able to generate a Return on Equity (avg) of 3.57% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -16.99%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- PAT(Q) At Rs -14.06 cr has Fallen at -195.6% (vs previous 4Q average)
- ROCE(HY) Lowest at -9.66%
- NET SALES(Q) At Rs 47.62 cr has Fallen at -17.0% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -65.79 cr
- Over the past year, while the stock has generated a return of -6.27%, its profits have fallen by -156.4%
- The stock is trading risky as compared to its average historical valuations
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, Medium Return
Absolute
Risk Adjusted
Volatility
Balaji Telefilms
-6.27%
-0.11
57.44%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.41%
EBIT Growth (5y)
7.77%
EBIT to Interest (avg)
-24.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.86
Tax Ratio
22.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.65%
ROCE (avg)
-9.66%
ROE (avg)
3.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
1.73
EV to EBIT
-13.39
EV to EBITDA
-14.74
EV to Capital Employed
1.88
EV to Sales
4.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.06%
ROE (Latest)
-7.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
PAT(Q)
At Rs -14.06 cr has Fallen at -195.6% (vs previous 4Q average
ROCE(HY)
Lowest at -9.66%
NET SALES(Q)
At Rs 47.62 cr has Fallen at -17.0% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.54 times
Loading Valuation Snapshot...
Here's what is not working for Balaji Telefilms
Profit After Tax (PAT) - Quarterly
At Rs -14.06 cr has Fallen at -195.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.71 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 47.62 cr has Fallen at -17.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 57.37 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.54 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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