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About The Company
CEO
Mr. Nachiket Pantvaidya
Market Cap
3.75 Billion INR
Sector
Communication Services
Website
https://www.balajitelefilms.comDescription
Balaji Telefilms Limited engages in the entertainment business in India and internationally.
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Overview
Value
1
Growth
38
Health
27
Management
48
Analyst Opinion
69
Total
37
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Income is not covering expenditure and investment
- Earnings are negative
- There is a history of diluting shareholders
- Poor overall financial health
- No margin of safety at their current market price
- Poor earnings and cashflow growth
Market Peers
BALAJITELE.NS
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-459.73%
Revenue Growth (5 Year Average)
15.11%
Ratings Consensus
Buy
Share Buybacks
-2.60%
Dividend Yeild (TTM)
2.60%
Valuation
Value Score
1
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 37.2 INR
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-38.49%
PE/Earnings Growth
N/A
Price/Book
0.94x
Growth
Growth Score
38
- ✔ 5 Year Average Revenue growth of 15.11% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 16.84% is higher than the market average (12.35%)
- ✘ 5 Year Average Earnings growth of -11.37% is lower than the market average (14.48%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
15.11%
Earnings Growth
-11.37%
Cashflow Growth
16.84%
Health
Health Score
27
Altman Z Score
1.58
Piostroski Score
4.00
Debt/Equity
0.11x
Current Assets/Liabilities
2.14x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.10x
Dividend
Secure Dividend Score
39
- ✔ Dividend yeild of 2.60% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of -6.78% is considered good
- ✔ Payout ratio (TTM) of -12.61% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend growth has been slowing recently
Dividend Yeild
2.60%
Dividend Growth
N/A
Payout Ratio (Earnings)
-12.61%
Payout Ratio (Cashflow)
-6.75%
Management
Management Score
48
- ✔ Has issued new shares to finance growth when share price is high
- ✘ Return-on-capital-employed of -10.81% is lower than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Has returned higher dividends when earnings have fallen
- ✘ Return-on-equity of -29.82% is lower than the market average (15%)
Average Buybacks/Dilution
-2.60%
Recent Buybacks/Dilution
-0.00%
5 Year Price Volitility
36.59%
Return On Assets
-19.50%
Return On Capital Employed
-10.81%
Return On Equity
-29.82%
Return On Free Cashflow
940.58%
Return On Investments
-818.38%
Analysts
Analyst Opinion
69
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Balaji Telefilms Limited
Currency
INR
Beta
0.972801
Vol Avg
98410
Ceo
Mr. Nachiket Pantvaidya
Cik
Cusip
Y05496131
Exchange
National Stock Exchange of India
Full Time Employees
87
Industry
Entertainment
Sector
Communication Services
Ipo Date
2000-10-27
Address
C-13, Balaji House, Opp Laxmi Industrial Estate, New Link Rd, Dalia Industrial Estate, Andheri (West)
City
Mumbai
State
MAHARASHTRA
Country
IN
Zip
400053
Phone
912240698000
All financial data provided by FMP