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BALAJITELE.NS$90.58+0.39%
Fair $90.58+0.0%

BALAJITELE.NS

Balaji Telefilms Limited

Communication Services / EntertainmentNSE

$90.58

+0.35 (+0.39%)

Fairly Valued+0.0%Fair Value $90.58Fund rank 31/100 · Data gapFallback financials|
SA 22/D
F-Score: 0/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $475.0M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -7.9%, below the 5% threshold
Thesis & Journal · BALAJITELE.NSLocal privado en este navegador · Balaji Telefilms Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.9%

↓

Gross Margin

9.4%

↓

Debt/Equity

0.03

↓
52-Week Range$91
$70$141

TradingView lightweight chart

BALAJITELE.NS price, volumen y niveles de valoración

Último $90.58Periodo -11.5%
Fair value: $90.58

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-29.0%

FCF CAGR

—

FCF margin

-36.2%

FCF / Net income

1.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.11B · net income $-491.0M · FCF $-762.5M

2023-FY → 2026-FY

Gross margin

9.4%-4.0% pts

Operating margin

-34.4%-29.7% pts

Net margin

-23.3%-17.0% pts

FCF margin

-36.2%-27.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.11B$2.11B$4.53B$6.25B$5.90B
Net Income$-491.0M$-491.0M$870.8M$197.9M$-371.4M
EBITDA$-554.6M$-554.6M$7.1M$518.3M$386.3M
EPS-4.09-4.098.361.95-3.67
Gross Margin9.4%9.4%24.1%25.0%13.4%
Operating Margin-34.4%-34.4%-4.7%6.3%-4.7%
Net Margin-23.3%-23.3%19.2%3.2%-6.3%
Balance Sheet
Debt/Equity0.030.030.010.180.26
Current Ratio2.602.60———
Cash Flow
Free Cash Flow$-762.5M$-762.5M$475.0M$587.1M$-523.5M
Returns
ROE-7.9%-7.9%13.2%4.6%-9.1%
Valuation
P/E——8.5242.59—
EV/EBITDA——1038.4917.0312.36
P/B1.741.741.131.950.97
Growth & Yield
Revenue Growth-53.5%-53.5%-27.5%5.9%—
EPS Growth-148.9%-148.9%328.7%153.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +9.4%

Total return

+9.4%

Start / end P/E

n/dx → n/dx

EPS bridge

8.36 → -4.09

Residual

+9.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+9.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.