Sector Alpha Week of 2026-07-24
Sector Alpha — machine-written from the numbers · Data as of 2026-07-24

Balaji Telefilms Ltd

BALAJITELE
Entertainment & Media

Balaji Telefilms Ltd is cheap for a reason. The P/E sits at the 28th percentile of its own range, and the quarters are still getting worse.

The sharpest disagreement: the price moved −9.6% in a year while annual EPS moved −155.4% — the difference is re-rating, and re-rating has to be repaid with earnings.

The price is in a downtrend (4 weeks in) while the P/E sits at the 28th percentile of its own 10-year range. Underneath, the last four quarters read deteriorating — profit −114.9% year on year, and 105% of the last 3 years' profit arrived as cash. What settles it: whether earnings grow into a price that has already moved.

Price
₹88.3
−9.6% 1Y
P/E
18.6×
28th pctile
of its own 10-year range
Revenue (Mar 26)
₹48.0 Cr
−27.3% YoY
Profit (Mar 26)
₹−14.0 Cr
−114.9% YoY
Operating margin
−36.0%
−7.0 pp YoY
ROCE
−10%
FY26
ROIC
−14.0%
vs WACC 12.0% → −26.0 pp
Cash conversion
105%
of profit, last 3 FY
Unverified figures: Some figures on this page come from a second financial-data feed that could not be cross-checked against the primary source — the two do not share enough overlapping reported history to compare. They are drawn, because they are the only evidence there is, and every section carrying one is marked unverified. PEG is the exception: the quarterly curve is not drawn at all. PEG asks what is being paid for growth — both sides of that division come from the source that could not be checked, so it is withheld instead of marked.
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Balaji Telefilms Ltd trades at ₹88.3, in a downtrend and 4 weeks into that stage. That is −7.0% against its own 200-day average. It sits at 22% of a 52-week range of ₹76 to ₹133. On relative strength it is currently behind the NIFTY 500 on a trailing-13-week view (8 weeks and counting).

Today the stock is in a downtrend — week 4 of stage 4, confirmed. At ₹88.3 it trades −7.0% versus its 200-day average and sits at 22% of its 52-week range (₹76–₹133).

Jul 26: ₹88.3 Weekly closing price (₹) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 3-year window.
−7.0% versus the 200-day line, week 4 of stage 4
Price50-day avg200-day avg
S2S4S4S2S4₹145₹118₹90.3₹62.8₹35.3₹88₹95Jul 23Apr 24Feb 25Nov 25Jul 26
S2S4S4S2S4₹145₹118₹90.3₹62.8₹35.3₹88₹95Jul 23Feb 25Jul 26
Beating or trailing, week by week since 2016 Each cell is one week from 2016 to now (546 weeks): the stock's trailing 13-week return minus the NIFTY 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the NIFTY 500 reading is not held.
trailing 13-week return vs the NIFTY 500
Mar 16Jul 26

Against the market, two honest reads. Cumulative: over the last 10.3 years the stock moved −16% while the NIFTY 500 moved +274% — behind the index over the full window. Recent form: on a trailing-13-week view the stock is currently behind (8 weeks and counting; last ahead the week of 2026-06-12) — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

→ The trend is one thing; the bill is another. Are you paying up for it? Next: the P/E sits at the 28th percentile of its own range.

02 · Valuation

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

Balaji Telefilms Ltd trades at 18.6× P/E, near the bottom of its own range — cheaper only 28% of the time. Its long-run median P/E is 25.1×, measured across 10.2 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 18.6× is near the bottom of its own range — cheaper only 28% of the time, against a long-run median of 25.1× measured over 10.2 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 18.6× vs a 25.1× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly (right axis). 10.2-year window; loss-period spikes above 75× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
near the bottom of its own range — cheaper only 28% of the time
P/EMedianEPS (TTM) (quarterly)
80.3×₹7.362.2×₹5.544.0×₹3.725.9×₹1.87.8×₹0.0×18.60×₹5Mar 16Apr 24Oct 24Nov 25May 26
80.3×₹7.362.2×₹5.544.0×₹3.725.9×₹1.87.8×₹0.0×18.60×₹5Mar 16Oct 24May 26
P/E
18.6×
28th percentile of 10y

🚨 Why the multiple sits where it does: over the past year annual EPS moved −155.4% against a −9.6% price move — the price outran earnings, pushing the multiple UP its own range.

The price move, decomposed: over 10y, of the −0.9%/yr price move, ~+3.8%/yr came from earnings growth and ~−4.7 pp from the multiple (compressing). The split is the honest approximate (price return minus earnings growth); it makes the rally itself visible instead of hiding it behind the percentile.

Put together: the multiple is low against its own past, so the story rests on the earnings line underneath it, not the multiple.

A quarterly PEG curve, which only the second data source carries, is not drawn on this page: its two data sources do not share enough overlapping reported history to be compared. A figure nobody could check is not used to price growth — the gap is a decision, not missing data.

→ Cheap or dear rides on the earnings. Are they actually growing? Next: the fundamental stage — where the business sits in its arc, and how growth has compounded.

03 · Stage: No read

Stage: No read Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Balaji Telefilms Ltd reads as no read on its fundamental arc. Under eight usable quarters on the growth trio — not enough history for an honest trajectory read. The read is built from 10 quarters across 2 curves, on partial evidence.

Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. Where the trailing-twelve-month history is short, the curve falls back to single-quarter year-on-year growth — noisier, and the classifier smooths and caps base-effect spikes before reading. Base-effect spikes shown pinned (▲). A missing point means that reading is not held for the quarter.
the trajectory the stage is read from
RevenueProfitEPS
3.1%337%−15%204%−34%71%−53%−62%−71%−196%%%−27.3%−158.8%−156.7%Jun 23Sep 24Mar 26
3.1%337%−15%204%−34%71%−53%−62%−71%−196%%%−27.3%−158.8%−156.7%Jun 23Sep 24Mar 26
ROCE Annual readings — the quarterly balance-sheet pieces this curve needs are not held for this stock, so the returns read moves once a year and carries less weight in the call.
the return curve, annual readings
ROCE
9.4%4.2%−1.0%−6.2%−11%%−10%FY23FY24FY26
9.4%4.2%−1.0%−6.2%−11%%−10%FY23FY24FY26
Revenue growth
Recovering
latest −27.3% · span −54.8% to −2.0%
ROCE
Falling
latest −10.0% · span −10.0%–8.0%

Why it matters: with too little history, an honest page says so instead of guessing a trajectory.

One or more growth curves carry a base-effect spike — a large year-on-year move off a near-zero or loss-making comparable quarter. Those spikes are capped before the classifier reads the trajectory, and shown pinned on the chart, so a single distorted quarter does not drive the stage call.

Return readings here are annual, not quarterly — read as level and direction only; they can confirm the growth curves but never drive the stage on their own.

Fewer than eight usable quarters on the growth curves — this page will not guess a trajectory from a stub of history.

Growth, year by year: revenue −53.4% in FY26, profit −158.8% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn. Turnaround-year spikes shown pinned (▲).
Revenue YoYProfit YoYEPS YoY
86%337%49%202%11%67%−26%−69%−64%−204%%%−53.4%−158.8%FY16FY21FY26
86%337%49%202%11%67%−26%−69%−64%−204%%%−53.4%−158.8%FY16FY21FY26
TTM growth by quarter Trailing-twelve-month growth versus the year-ago TTM, per quarter, %: revenue (left axis); profit and EPS (right axis). The acceleration read compares the last 4 quarters (−53.1%) with the last 8 annualized (−41.8%). Spikes shown pinned (▲).
revenue rolling over
Revenue TTM YoYProfit TTM YoYEPS TTM YoY
−11%337%−23%204%−35%71%−47%−62%−59%−196%%%−53.1%−158.8%Jun 23Sep 24Mar 26
−11%337%−23%204%−35%71%−47%−62%−59%−196%%%−53.1%−158.8%Jun 23Sep 24Mar 26
Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; share price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue−53.4%−29.1%−6.4%−3.2%
Share price−9.6%+27.2%+4.3%−0.9%
Revenue YoY (Mar 26)
−27.3%
latest quarter vs a year ago
Profit YoY (Mar 26)
−114.9%
latest quarter vs a year ago
Revenue 10y
−3.2%
long-run compound pace

→ The stage names the trajectory. Next: the revenue line that produces it, quarter by quarter.

04 · 4-Factor Sector Score

4-Factor Sector Score

26.8/100 — rank 23 of 25 in Entertainment & Media · 69% evidence confidence

Balaji Telefilms Ltd scores 26.8 out of 100 against the 25 companies it is compared with in Entertainment & Media, ranking 23. Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.

The four contributions add to the total exactly: 5.2 + 7.8 + 10 + 3.8 = 26.8. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

05 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

Balaji Telefilms Ltd reported ₹48.0 Cr of revenue in the Mar 26 quarter, −27.3% year on year. Over 10 years it has compounded at −3.2% a year. The last full year, FY26, came in at ₹211 Cr. The last four reported quarters add to ₹212 Cr.

Balaji Telefilms Ltd reported ₹48.0 Cr of revenue in the Mar 26 quarter, −27.3% year on year. Over 10 years it has compounded at −3.2% a year. The last full year, FY26, came in at ₹211 Cr. The last four reported quarters add to ₹212 Cr.

FY26 revenue came in at ₹211 Cr (−53.4% on the year), capping 10 years at −3.2% compound. The latest quarter (Mar 26) printed ₹48.0 Cr, −27.3% year on year.

FY26 revenue ₹211 Cr (−53.4% YoY) Revenue bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
−3.2% a year over 10 years
RevenueYoY growth
67586%50649%33811%169−26%0−64%₹ Cr%₹211−53.4%FY16FY21FY26
67586%50649%33811%169−26%0−64%₹ Cr%₹211−53.4%FY16FY21FY26
Mar 26: ₹48.0 Cr (−27.3% YoY) Quarterly revenue bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Revenue (quarterly)YoY growth
2163.1%162−15%108−34%54−53%0−71%₹ Cr%₹48−27.3%Jun 23Sep 24Mar 26
2163.1%162−15%108−34%54−53%0−71%₹ Cr%₹48−27.3%Jun 23Sep 24Mar 26

Pace check: the last four quarters averaged −49.8% growth against the decade's −3.2% — the current year is running slower than its own long-run rate.

Acceleration check: trailing-twelve-month revenue grew −53.1% over the last 4 quarters against −41.8%/yr over the last 8 — rolling over.

→ Revenue slipped — did margins hold as it scaled? Next: −36.0% this quarter (−7.0 pp YoY).

06 · Operating margin

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Balaji Telefilms Ltd's operating margin is −36.0% in the Mar 26 quarter, −7.0 percentage points against the same quarter a year ago. Across 13 fiscal years the operating margin has ranged −36.0% to 7.0%. The current quarter sits inside that band.

Balaji Telefilms Ltd's operating margin is −36.0% in the Mar 26 quarter, −7.0 percentage points against the same quarter a year ago. Across 13 fiscal years the operating margin has ranged −36.0% to 7.0%. The current quarter sits inside that band.

The latest quarter's operating margin is −36.0%, −7.0 pp against the same quarter a year ago. Across 13 fiscal years the operating margin has ranged −36.0%–7.0%.

🚨 Why the margin moved: operating margin went −7.3 pp year on year while gross margin went −5.5 pp — the loss came mostly from the gross line: input costs and pricing.

FY26: −31.0% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 13-year window.
within a −36.0–7.0% band over 13 years
operating marginYoY change (pp)
10%39%−2.0%18%−14%−2.0%−27%−22%−39%−43%%%−31%−28%FY14FY20FY26
10%39%−2.0%18%−14%−2.0%−27%−22%−39%−43%%%−31%−28%FY14FY20FY26
Mar 26: −36.0% operating margin (−7.0 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
21%5.1%−4.9%−13%−31%−32%−57%−51%−83%−69%%%−36%−7%Jun 23Sep 24Mar 26
21%5.1%−4.9%−13%−31%−32%−57%−51%−83%−69%%%−36%−7%Jun 23Sep 24Mar 26

→ Margins slipped — did that reach the bottom line? Next: profit −114.9% in the latest quarter.

07 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Balaji Telefilms Ltd posted a net loss of ₹14.0 Cr in the Mar 26 quarter. The full FY26 year was a loss of ₹50.0 Cr. That loss is 29.2% of the quarter's revenue. The same quarter a year earlier earned ₹94.0 Cr. 7 of the last 12 reported quarters were loss-making.

Balaji Telefilms Ltd posted a net loss of ₹14.0 Cr in the Mar 26 quarter. The full FY26 year was a loss of ₹50.0 Cr. That loss is 29.2% of the quarter's revenue. The same quarter a year earlier earned ₹94.0 Cr. 7 of the last 12 reported quarters were loss-making.

Mar 26 profit was ₹−14.0 Cr, −114.9% year on year. On the full year, FY26 printed ₹−50.0 Cr (−158.8%).

FY26 profit ₹−50.0 Cr (−158.8% YoY) Net profit bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
Net profitYoY growth
102389%39239%−2490%−87−59%−150−208%₹ Cr%₹−50−158.8%FY16FY21FY26
102389%39239%−2490%−87−59%−150−208%₹ Cr%₹−50−158.8%FY16FY21FY26
Mar 26: ₹−14.0 Cr (−114.9% YoY) Quarterly net profit bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Net profit (quarterly)YoY growth
104−47%69−88%35−129%0−170%−35−211%₹ Cr%₹−14−114.9%Jun 23Sep 24Mar 26
104−47%69−88%35−129%0−170%−35−211%₹ Cr%₹−14−114.9%Jun 23Sep 24Mar 26

→ Profit rose — but did the cash follow? Next: 105% of the last 3 years' profit arrived as cash.

08 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years 105% of Balaji Telefilms Ltd's reported profit arrived as operating cash — the cash follows the profit. In FY26 that was ₹−73.0 Cr of operating cash against ₹−50.0 Cr of profit. After ₹10.0 Cr of capital spending, ₹−83.0 Cr was left as free cash.

FY26: operating cash of ₹−73.0 Cr against reported profit of ₹−50.0 Cr, leaving free cash of ₹−83.0 Cr after ₹10.0 Cr of capital spending. Across the last 3 fiscal years the conversion rate is 105% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY26: CFO ₹−73.0 Cr vs profit ₹−50.0 Cr Operating cash flow and net profit by fiscal year, ₹ Cr; the line is free cash flow (CFO minus capital spending). 11-year window, annual resolution.
105% of 3-year profit arrived as cash
Operating cashNet profitFree cash
10726−55−136−217₹ Cr₹−73₹−50₹−83FY16FY21FY26
10726−55−136−217₹ Cr₹−73₹−50₹−83FY16FY21FY26
FY26: CFO = 61% of profit (three-year rate 105%) Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash; outlier years shown pinned.
Conversion100%
319%250%181%111%42%%61%FY16FY21FY26
319%250%181%111%42%%61%FY16FY21FY26

Why conversion sits at 105%: the cash cycle tightened 46 days between FY21 and FY26 — cash that used to wait in the cycle now reaches the bank sooner.

Router verdict: no single sink dominates — the next section checks both the working-capital cycle and the capital spending.

→ So follow the cash to where it goes. Next: a 103-day cycle and ₹18.0 Cr of building.

09 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Balaji Telefilms Ltd's cash conversion cycle runs 103 days in FY26, down from 149 days in FY21. Capital spending ran ₹18.0 Cr over the last 3 years. At FY26 sales of ₹211 Cr each day of that cycle holds about ₹0.6 Cr, so roughly ₹60.0 Cr sits inside the business at any moment.

FY26: debtors at 103 days (an asset-light business — no inventory to speak of) — for a full cycle of 103 days, tighter than FY21's 149.

In money terms: at FY26 sales of ₹211 Cr, each day of the cycle holds about ₹0.6 Cr — so the 103-day loop keeps roughly ₹60.0 Cr sitting inside the business at any moment.

FY26: a 103-day cash cycle Debtor days, inventory days, payable days and the cash conversion cycle by fiscal year. 13-year window.
−46 days vs FY21
Cash cycleInventory daysDebtor daysPayable days
2,2591,6621,065467−130days103d751d103d430dFY14FY17FY20FY23FY26
2,2591,6621,065467−130days103d751d103d430dFY14FY20FY26

On the investment side: capital spending of ₹18.0 Cr over the last 3 fiscal years against ₹23.0 Cr of depreciation — spending at or below maintenance level. Capital work-in-progress stands at ₹0.0 Cr (FY26) — capacity paid for but not yet earning.

FY26: capex ₹10.0 Cr, work-in-progress ₹0.0 Cr Capital spending per fiscal year, ₹ Cr (bars); capital work-in-progress, ₹ Cr (line). Quarterly capital-spending history is not held for India — annual is the honest resolution.
steady investment
CapexWork-in-progress
6647289−10₹ Cr₹10₹0FY16FY18FY21FY23FY26
6647289−10₹ Cr₹10₹0FY16FY21FY26

The synthesis: neither the cycle nor the build-out is hoarding the cash — the machine is reasonably clean.

→ Does all this activity actually earn its cost of capital? Next: ROCE is −10% and the ROIC − WACC spread is −26.0 pp.

10 · Return on capital

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.⚠ unverified

Balaji Telefilms Ltd earns a ROCE of −10% in FY26. That is up from a trough of −24% in FY22. Return on invested capital clears the cost of that capital by −26.0 percentage points, so growth here is not yet paying for the capital it uses. The wiring behind it is −23.7% net margin on 0.25× asset turns.

FY26 ROCE is −10%, recovered from a FY22 trough of −24% — the full ladder below shows the fall and the climb, undoctored.

🚨 Why the return is what it is — the wiring (FY26): −23.7% net margin × 0.25× asset turns × 1.37× balance-sheet leverage ≈ −8.1% on equity. Margin does its share; leverage is modest — this is an earned return, not a borrowed one.

The capstone test — ROIC − WACC: −14.0% − 12.0% = a −26.0 pp spread. The 12.0% is a standing assumption for the cost of capital in India, not a per-stock estimate — read the sign and the size of the spread, not the decimals. Negative — growth at these returns destroys value until the returns recover.

FY26: ROCE −10% Return on capital employed by fiscal year, % (line); ROIC by fiscal year, % (line). 13-year window, dips included. Dashed line = the 12.0% cost of capital used on this page.
the climb back from FY22's −24%
ROCEROIC (annual)WACC
15%3.5%−8.3%−20%−32%%−10%−14.6%FY14FY20FY26
15%3.5%−8.3%−20%−32%%−10%−14.6%FY14FY20FY26
Q4 FY26: ROCE −11.6% (TTM) vs WACC 12.0% Trailing-twelve-month ROCE and ROIC, per quarter, %; dashed line = the cost of capital. Last 12 quarters, put on a trailing-twelve-month basis and anchored to the annual figure.
ROCE (TTM)ROIC (TTM)WACC
14%6.4%−1.4%−9.2%−17%%−11.6%−14.8%Q1 FY24Q2 FY25Q4 FY26
14%6.4%−1.4%−9.2%−17%%−11.6%−14.8%Q1 FY24Q2 FY25Q4 FY26

→ Returns like these — is the balance sheet borrowing to make them? Next: debt-to-equity is 0.03.

11 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.⚠ unverified

Balaji Telefilms Ltd carries total debt of ₹19.0 Cr against shareholder equity of ₹621 Cr as of Mar 26, a debt-to-equity of 0.03 — effectively unlevered. On the annual view that ratio went from 0.11 in FY22 to 0.03 in FY26. The returns elsewhere on this page are therefore earned rather than borrowed.

Mar 26: total debt of ₹19.0 Cr against shareholder equity of ₹621 Cr — a debt-to-equity of 0.03. On the annual view, debt-to-equity went from 0.11 (FY22) to 0.03 (FY26). The returns on this page are earned, not borrowed.

FY26: debt ₹19.0 Cr at 0.03× equity Total debt by fiscal year, ₹ Cr (bars); debt-to-equity, × (line). 5-year window.
Total debtDebt-to-equity
1130.28×850.21×570.14×280.06×0−0.01×₹ Cr×₹190.03×FY22FY24FY26
1130.28×850.21×570.14×280.06×0−0.01×₹ Cr×₹190.03×FY22FY24FY26
Mar 26: debt ₹19.0 Cr, debt-to-equity 0.03 Total debt per quarter, ₹ Cr (bars); debt-to-equity, × (line). Last 12 quarters. India reports the full balance sheet half-yearly, so the intervening quarter carries the prior reading forward.
Total debt (quarterly)Debt-to-equity
1130.28×850.21×570.14×280.06×0−0.01×₹ Cr×₹190.03×Jun 23Sep 24Mar 26
1130.28×850.21×570.14×280.06×0−0.01×₹ Cr×₹190.03×Jun 23Sep 24Mar 26

→ Who owns this, and are they adding or leaving? Next: Foreign institutions added 6.0 points over 8 quarters.

12 · Ownership

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

Foreign institutions added 6.0 points of Balaji Telefilms Ltd over 8 quarters, the biggest move on the register. That takes foreign institutions to 24.5% of the company. Promoters moved −2.9 points over the same window, to 31.3%. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — Foreign institutions: +6.0 points over 8 quarters to 24.5%; Promoters: −2.9 points over 8 quarters to 31.3%; Domestic institutions: +0.0 points over 8 quarters to 0.0%.

Why the register moved: foreign institutions drove it (+6.0 points), absorbed on the other side by promoters (−2.9 points) — steady accumulation by institutions reading the same numbers this page reads.

Fiscal-year ends: promoters −2.9 pts from Mar 24 to Mar 26 Shareholding at each fiscal-year end (March quarter), % of the company. 3 year-ends held.
PromotersForeign inst.Domestic inst.Public
51%37%23%9.8%−3.8%%31.3%24.6%0%44.0%Mar 24Mar 25Mar 26
51%37%23%9.8%−3.8%%31.3%24.6%0%44.0%Mar 24Mar 25Mar 26
Foreign institutions added 6.0 points over 8 quarters Shareholding by holder class, % of the company, quarterly, last 13 quarters.
PromotersForeign inst.Domestic inst.Public
51%37%24%9.9%−3.8%%31.3%24.5%0.0%44.1%Jun 23Dec 24Jun 26
51%37%24%9.9%−3.8%%31.3%24.5%0.0%44.1%Jun 23Dec 24Jun 26

→ One last check: does the safety math agree? Next: the balance-sheet safety line.

13 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Balaji Telefilms Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

Related companies · same sector · Entertainment & Media Every company is compared on the shape of its own curves, not static ratios. The Revenue, EPS and ROCE columns each draw that company's last 12 quarters as a mini line of the ACTUAL level (trailing-twelve-month revenue and EPS, and the ROCE itself) — so a line that climbs is a business getting bigger, a line that sinks is one shrinking. The colour tracks the same line: green when it is rising or steadily healthy, amber when it is rolling over from a high (still elevated but turning down), red when it is falling, grey when flat or stuck. Colour and direction always agree — a green line never points down. The ROCE curve is the return on capital (annual readings for peers, so a slightly coarser line than the quarterly one at the top of this page). The Stage column then runs the same 12-quarter trajectory classifier used at the top of the page on each company and names where it sits. What lands a company in each bucket: CONSISTENT — growth stays positive across the window and returns are healthy (ROCE ≥ 15%, or ROE ≥ 12% for lenders); IMPROVING — profit or EPS fell into real decline, bottomed a few quarters back, and has climbed back to positive and held there; TURNING AROUND — the same kind of trough but more recent, with the latest quarters just lifting off it (an early, unconfirmed turn); TOPPING OUT — growth is still positive but decelerating hard from its own peak while returns have stopped rising; DETERIORATING — two or more growth curves are shrinking (latest below zero) and staying there, not one soft quarter; MIXED — the curves genuinely disagree, or no clean majority, so no single word fits; NO READ — fewer than eight usable quarters. It is a like-for-like read of every company against its own past, not a ranking against the group.
CompanyP/EMkt capRevenueEPSROCEStage
Balaji Telefilms Ltd this page18.6×₹1,024 CrNo read
Prime Focus Ltd95.6×₹22,463 CrNo read
Sun TV Network Ltd12.8×₹19,188 CrMixed
Amagi Media Labs Ltd184.0×₹13,176 Cr
Nazara Technologies Ltd11.6×₹11,236 CrNo read
Nazara Technologies Ltd11.6×₹11,199 CrNo read
PVR Inox Ltd32.9×₹10,448 CrNo read
Zee Entertainment Enterprises Ltd36.3×₹10,130 CrDeteriorating
Network 18 Media & Investments Ltd₹4,413 CrNo read
City Pulse Multiventures Ltd2,154.0×₹4,329 CrNo read
Hathway Cable & Datacom Ltd25.1×₹1,905 CrDeteriorating
Media Matrix Worldwide Ltd271.0×₹1,585 CrTurning around
Den Networks Ltd8.7×₹1,296 CrDeteriorating
Panorama Studios International Ltd80.8×₹1,266 CrDeteriorating
Panorama Studios International Ltd30.2×₹1,116 CrTopping out
Bright Outdoor Media Ltd43.7×₹875 CrNo read
New Delhi Television Ltd₹865 CrNo read
City Pulse Multiventures Ltd426.0×₹779 CrNo read
T.V. Today Network Ltd26.8×₹695 CrMixed
Hindustan Media Ventures Ltd4.4×₹688 CrNo read
GTPL Hathway Ltd85.5×₹682 CrDeteriorating
H T Media Ltd4.3×₹565 CrNo read
Dish TV India Ltd₹519 CrNo read
Entertainment Network (India) Ltd258.0×₹504 CrNo read
Nila Spaces Ltd17.6×₹501 CrNo read
Zee Media Corporation Ltd74.8×₹498 CrNo read
Basilic Fly Studio Ltd9.4×₹481 CrNo read
DAPS Advertising Ltd8.5×₹11 CrNo read
12 · Frequently asked questions

Frequently asked questions

What is Balaji Telefilms Ltd's share price today?

Balaji Telefilms Ltd trades at ₹88.3, −9.6% over the past year. The company is valued at ₹1,024 Cr. The stock sits at 22% of its 52-week range of ₹76–₹133, −7.0% versus its 200-day average. On the tape, the price is in a downtrend, 4 weeks in. — as of 24 July 2026.

What were Balaji Telefilms Ltd's latest quarterly results?

Balaji Telefilms Ltd reported revenue of ₹48.0 Cr and a net loss of ₹14.0 Cr for the Mar 26 quarter. Revenue fell 27.3% and profit fell 114.9% year on year. Earnings per share were ₹−1.15. The operating margin was −36.0%, 7.0 pp lower than a year earlier. — as of 24 July 2026.

What is Balaji Telefilms Ltd's revenue?

Balaji Telefilms Ltd reported revenue of ₹48.0 Cr in the Mar 26 quarter, −27.3% year on year. For the full FY26 fiscal year, revenue was ₹211 Cr (−53.4%). Over the last 10 years revenue compounded at −3.2% a year. — as of 24 July 2026.

What is Balaji Telefilms Ltd's profit?

Balaji Telefilms Ltd earned ₹−14.0 Cr of net profit in the Mar 26 quarter, −114.9% year on year. Full-year FY26 profit was ₹−50.0 Cr. The operating margin ran −36.0% in the latest quarter. — as of 24 July 2026.

What is Balaji Telefilms Ltd's market cap?

Balaji Telefilms Ltd's market capitalisation is ₹1,024 Cr at a share price of ₹88.3. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 24 July 2026.

What is Balaji Telefilms Ltd's P/E ratio?

Balaji Telefilms Ltd trades at a P/E of 18.6×, at the 28th percentile of its own 10-year range, against a long-run median of 25.1×. This is a comparison with the stock's own history, not a value call — as of 24 July 2026.

Does Balaji Telefilms Ltd pay a dividend?

Not in its latest year — Balaji Telefilms Ltd's dividend payout was 0% of profit in FY26. It did record a payout in 1 of its last 13 reported fiscal years, so there is a history but no current dividend. This page holds the payout ratio, not a per-share amount. — as of 24 July 2026.

Is Balaji Telefilms Ltd overvalued?

On its own history, Balaji Telefilms Ltd looks cheap against its own history: its P/E of 18.6× has been cheaper only 28% of the time in 10 years (long-run median 25.1×). That is a percentile read against the stock's own past, not a price opinion or a direction call. — as of 24 July 2026.

Is Balaji Telefilms Ltd growing?

Not right now — Balaji Telefilms Ltd's latest numbers are shrinking: latest-quarter revenue −27.3% year on year, profit −114.9%, and the margin −7.0 pp at −36.0%. The earnings engine currently reads: deteriorating — as of 24 July 2026.

How is Balaji Telefilms Ltd performing?

Balaji Telefilms Ltd is in a downtrend, 4 weeks in. Its latest quarter's revenue fell 27.3% and profit fell 114.9% year on year. Against the NIFTY 500 it has been behind on a trailing-13-week view for 8 weeks. This describes what the data did, not a rating. — as of 24 July 2026.

Is Balaji Telefilms Ltd in an uptrend?

No — the price is in a downtrend (week 4 of stage 4), trading −7.0% versus its 200-day average and at 22% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 24 July 2026.

Is Balaji Telefilms Ltd beating the market?

Not lately — on a trailing-13-week view Balaji Telefilms Ltd is currently behind the NIFTY 500 (8 weeks and counting; last ahead the week of 2026-06-12), the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 10.3 years the stock moved −16% against the NIFTY 500's +274% — behind the index over the full window. — as of 24 July 2026.

Will Balaji Telefilms Ltd's share price go up?

This page publishes no price forecast for Balaji Telefilms Ltd. What it measures instead: the share price is ₹88.3, the price is in a downtrend 4 weeks in. Its P/E of 18.6× sits at the 28th percentile of its own 10-year range. — as of 24 July 2026.

Who owns Balaji Telefilms Ltd?

Promoters hold 31.3% of Balaji Telefilms Ltd, foreign institutions 24.5%, domestic institutions 0.0% and the public 44.1% (latest quarter). The biggest move on the register over the last two years: Foreign institutions added 6.0 points over 8 quarters. — as of 24 July 2026.

Does Balaji Telefilms Ltd have too much debt?

No — Balaji Telefilms Ltd's debt-to-equity is 0.03, and operating profit covers the interest bill −33×. FY26 borrowings were ₹19.0 Cr against equity of ₹624 Cr. The returns on this page are earned, not borrowed — as of 24 July 2026.

What is Balaji Telefilms Ltd's capex?

Balaji Telefilms Ltd spent ₹18.0 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹10.0 Cr, with ₹0.0 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 24 July 2026.

What is Balaji Telefilms Ltd's cash flow?

Balaji Telefilms Ltd generated ₹−73.0 Cr of operating cash flow in FY26 and ₹−83.0 Cr of free cash flow after ₹10.0 Cr of capital spending. Reported profit that year was ₹−50.0 Cr, so operating cash ran behind profit. Cash-flow resolution for India is annual. — as of 24 July 2026.

Is Balaji Telefilms Ltd's profit real cash?

Yes — over the last 3 fiscal years, 105% of Balaji Telefilms Ltd's reported profit arrived as operating cash. In FY26, operating cash was ₹−73.0 Cr against reported profit of ₹−50.0 Cr. The cash then goes into a mix of the working-capital cycle and capacity. Cash-flow resolution is annual — as of 24 July 2026.

Where is Balaji Telefilms Ltd in its business cycle?

Balaji Telefilms Ltd's FY26 operating margin was −31.0%, against a 13-year band of −36.0%–7.0%: the low end of its own band, which is where recoveries start when they come. The latest quarter ran −36.0%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 24 July 2026.

What could break the Balaji Telefilms Ltd story?

The sharpest disagreement: the price moved −9.6% in a year while annual EPS moved −155.4% — the difference is re-rating, and re-rating has to be repaid with earnings. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 24 July 2026.

Is Balaji Telefilms Ltd a stock worth studying right now?

This is not investment advice. The machine read: Balaji Telefilms Ltd is cheap for a reason. The P/E sits at the 28th percentile of its own range, and the quarters are still getting worse. The sharpest open question: whether earnings grow into a price that has already moved. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 24 July 2026.

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