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MomentumDeep Value

Balaji Telefilms Ltd: Why Is It Outperforming Nifty 500?

Active
RS +37.8%Very WeakNew This Week

In Week of May 10, 2026, Balaji Telefilms Ltd (Entertainment & Media) is outperforming Nifty 500 with +37.8% relative strength. Fundamentals: Very Weak.

Balaji Telefilms Ltd Key Facts

PE Ratio
25.5x
Market Cap
₹1,502 Cr
PAT Growth YoY
-108%
Revenue Growth YoY
-55%
OPM
-76.0%
RS vs Nifty 500
+37.8%
PE: Early ExpansionStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
📊Debt increased 213% YoY — leverage rising
👔Promoter stake down 2.3% this quarter
🌐FII stake increased 6.6% this quarter

Key Numbers

PAT Growth YoY
-108%
Inflection Down
Revenue YoY
-55%
Stable
Operating Margin
-76.0%
-6400 bps YoY
PE Ratio
25.5
Current Price
₹123
Fundamental Score
14/100
Very Weak
3Y PAT CAGR
+80%
Market Cap
1.5K Cr
Valuation
N/A

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Balaji Telefilms Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue-55%+10%Stable
PAT (Net Profit)-108%+80%Inflection Down
OPM-76.0%-6400 bpsVolatile

Other Top Entertainment & Media Stocks Beating Nifty 500

Prime Focus Ltd
Average • 12w streak
+15.9%
Sun TV Network Ltd
Average • 12w streak
+8.2%
PVR Inox Ltd
Weak
+8.1%
Amagi Media Labs Ltd
Weak
+14.3%
Media Matrix Worldwide Ltd
Weak
+62.0%
← Back to Entertainment & MediaDashboard

Frequently Asked Questions: Balaji Telefilms Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Balaji Telefilms Ltd's latest quarterly results?

Balaji Telefilms Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: -108.3% (inflecting downward)
  • Revenue Growth YoY: -54.8%
  • Operating Margin: -76.0% (volatile)

Is Balaji Telefilms Ltd's profit growing or declining?

Balaji Telefilms Ltd's profit is declining with an inflecting downward trend.

  • PAT Growth YoY: -108.3% (latest quarter)
  • PAT Growth QoQ: -400.0% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Inflecting downward — consistent growth pattern

What is Balaji Telefilms Ltd's revenue growth trend?

Balaji Telefilms Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: -54.8%
  • Revenue Growth QoQ: -14.3% (sequential)
  • 3-Year Revenue CAGR: +10.4%

How is Balaji Telefilms Ltd's operating margin trending?

Balaji Telefilms Ltd's operating margin is volatile.

  • Current OPM: -76.0%
  • OPM Change YoY: -64.0% basis points
  • OPM Change QoQ: -62.0% basis points

What is Balaji Telefilms Ltd's 3-year profit and revenue CAGR?

Balaji Telefilms Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +80.0%
  • 3-Year Revenue CAGR: +10.4%

Is Balaji Telefilms Ltd's growth accelerating or decelerating?

Balaji Telefilms Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.

  • YoY Acceleration: 0.0% bps
  • Sequential Acceleration: -66.7% bps
  • Margin Warning: Operating margins are under pressure

What is Balaji Telefilms Ltd's trailing twelve month (TTM) performance?

Balaji Telefilms Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹58 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹230 Cr
  • TTM Revenue Growth: -55.9% YoY
  • TTM Operating Margin: -29.3%

What is Balaji Telefilms Ltd's current PE ratio?

Balaji Telefilms Ltd's current PE ratio is 25.5x.

  • Current PE: 25.5x
  • Market Cap: 1.5K Cr

What is Balaji Telefilms Ltd's price-to-book ratio?

Balaji Telefilms Ltd's price-to-book ratio is 2.3x.

  • Price-to-Book (P/B): 2.3x
  • Book Value per Share: ₹54
  • Current Price: ₹123

Is Balaji Telefilms Ltd a fundamentally strong company?

Balaji Telefilms Ltd is rated Very Weak with a fundamental score of 14/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: -54.8% (10% weight)
  • PAT Growth YoY: -108.3% (10% weight)
  • PAT Growth QoQ: -400.0% (10% weight)
  • Margins stable (10% weight)

Is Balaji Telefilms Ltd debt free?

Balaji Telefilms Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹25 Cr

What is Balaji Telefilms Ltd's return on equity (ROE) and ROCE?

Balaji Telefilms Ltd's return ratios over recent years

  • FY2023: ROCE -5.0%
  • FY2024: ROCE 8.0%
  • FY2025: ROCE -1.0%

Is Balaji Telefilms Ltd's cash flow positive?

Balaji Telefilms Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹52 Cr
  • Free Cash Flow (FCF): ₹-85 Cr
  • CFO/PAT Ratio: 61% (adequate)

What is Balaji Telefilms Ltd's dividend yield?

Balaji Telefilms Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹123

Who holds Balaji Telefilms Ltd shares — promoters, FII, DII?

Balaji Telefilms Ltd's shareholding pattern (Mar 2026)

  • Promoters: 31.3%
  • FII (Foreign): 24.6%
  • DII (Domestic): 0.0%
  • Public: 44.0%

Is promoter holding increasing or decreasing in Balaji Telefilms Ltd?

Balaji Telefilms Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 31.3% (Mar 2026)
  • Previous Quarter: 31.8% (Dec 2025)
  • Change: -0.48% (decreasing — worth monitoring)

How long has Balaji Telefilms Ltd been outperforming Nifty 500?

Balaji Telefilms Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Balaji Telefilms Ltd a new momentum entry or an established outperformer?

Balaji Telefilms Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is Balaji Telefilms Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Balaji Telefilms Ltd may be worth studying

  • Cash flow is positive — CFO ₹52 Cr

What is the investment thesis for Balaji Telefilms Ltd?

Balaji Telefilms Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Margins under pressure

What is the future outlook for Balaji Telefilms Ltd?

Balaji Telefilms Ltd's forward outlook based on current data signals

  • Earnings Trend: inflecting downward
  • Revenue Trend: stable
  • Margin Trend: volatile

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.