Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

NSE/BALAJITELE stock hub

NSE/BALAJITELE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/BALAJITELE

In the news

Latest news · NSE/BALAJITELE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 13P50 22.9P75 31.1

Trailing P/E24.7

P25 12.7P50 25.1P75 37.9

ROEn/a

P25 1.6P50 9.5P75 18.9

ROIC-14.1

P25 -2.5P50 4.1P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/BALAJITELE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

166

Groups with data

Currency

INR

Showing 166 of 166 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	80
Employees Change	-23%
Employees Change Percent	-22.33
Enterprise value	INR 13.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Entertainment
Isin	INE794B01026
Last refreshed	2026-05-10
Market cap	INR 15B
Price	INR 124
Price currency	INR
Rev Per Employee	28,683,662.5x
Sector	Communication Services
Sic	7900
Symbol	nse/BALAJITELE
Website	https://www.balajitelefilms.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.92%
EV Earnings	23.4x
EV/Sales	6x
P/B ratio	2.32x
P/E ratio	24.67x
P/S ratio	6.55x
PE Ratio3 Y	56.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-32.14%
EBITDA Margin	-27.4%
Gross margin	5.75%
Gross Profit	INR 131.9M
Gross Profit Growth	-88.98%
Gross Profit Growth3 Y	-32.37%
Gross Profit Growth5 Y	-22.51%
Net Income	INR 588.3M
Net Income Growth Years	3%
Pretax Margin	-24.69%
Profit Margin	25.64%
Profit Per Employee	INR 7.4M
Profitable Years	2
Roa5y	-4.49
Roe5y	-6.73
ROIC	-14.06
Roic5y	-11.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.5%
Cagr15y	9.09%
Cagr1y	78.74%
Cagr20y	-0.85%
Cagr3y	45.01%
Cagr5y	16.37%
Div CAGR10	0%
Div CAGR3	-20.63%
Div CAGR5	-35.56%
EPS Growth Years	3
Revenue Growth	-56.04x
Revenue Growth Q	-55.41x
Revenue Growth Years	0x
Revenue Growth3 Y	-26.06x
Revenue Growth5 Y	-6.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 1.5B
Debt	INR 253.5M
Debt Equity	INR 0.04
Equity	INR 6.5B
Interest Coverage	-63.13
Net Cash	INR 1.2B
Net Cash By Market Cap	INR 8.16
Net Debt Equity	INR -0.19
Tangible Book Value	INR 6.5B
Tangible Book Value Per Share	INR 53.43
WACC	7.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-16.16%
Dividend per share	INR 0
Last Dividend	INR 0.2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	16.04%
1Y total return	78.67%
200-day SMA	103.9
3Y total return	205.03%
50-day SMA	95.74
50-day SMA vs 200-day SMA	50under200
5Y total return	113.42%
All Time High	662.5
All Time High Change	-81.33%
All Time High Date	2002-04-25
All Time Low	24.8
All Time Low Change	398.75%
All Time Low Date	2009-03-09
ATR	7.22
Beta	0.64
Beta1y	1.19
Beta2y	0.71
Ch YTD	17.81
High	126
High52	141.3
High52 Date	2025-09-26
High52ch	-12.48%
Low	118.1
Low52	64.97
Low52 Date	2025-05-09
Low52ch	90.38%
Ma50ch	29.19%
Price vs 200-day SMA	18.99%
RSI	78.74
RSI Monthly	59.27
RSI Weekly	61.19
Sharpe ratio	1.22x
Sortino ratio	2.09
Total Return	-16.16%
Tr YTD	17.81
Tr15y	268.59%
Tr1m	45.4%
Tr1w	17.09%
Tr3m	36.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -737.6M
Operating margin	-32.14

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,975,564%
Shares Insiders	35.55%
Shares Institutions	12.7%
Shares Out	121,902,291
Shares Qo Q	-1.02%
Shares Yo Y	16.16%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	781,343.2x
Bv Per Share	53.69
Ch10y	13.11
Ch15y	242.6
Ch1m	45.4
Ch1w	17.09
Ch1y	78.67
Ch20y	-28.42
Ch3m	36.96
Ch3y	205
Ch5y	112.7
Ch6m	-2.31
Change	0.61%
Change From Open	1.41
Close	122.9
Days Gap	-0.79
Depreciation Amortization	108,824,500
Dollar Volume	280,331,634.5
Earnings Date	2026-05-22
EBIT	INR -737.6M
EBITDA	INR -628.7M
EPS	INR 5
F Score	1
Fiscal Year End	March
Founded	1,994
Graham Number	77.68129
Graham Upside	-37.2
Income Tax	INR -1.2B
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Ma150	104.3
Ma150ch	18.64%
Ma20	101.1
Ma20ch	22.32%
Next Earnings Date	2026-05-22
Open	122
Position In Range	70.61
Price Date	2026-05-08
Ptbv Ratio	2.32
Relative Volume	3.28x
Revenue	2,294,693,000x
Tax By Revenue	-50.21x
Tr20y	-15.66%
Tr6m	-2.31%
Volume	2,266,405

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/BALAJITELE pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/BALAJITELE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/BALAJITELE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.7%

Share of float held by funds and institutions

Insider ownership

+35.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.2%

Negative means the company is buying back shares.

Technical

NSE/BALAJITELE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

78.7

Above 70: short-term overbought

Price vs 200-day MA

+19.0%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

1.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/BALAJITELE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/BALAJITELE stock rating?

nse/BALAJITELE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/BALAJITELE analysis?

The full report lives at /stocks/nse/BALAJITELE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/BALAJITELE?

The latest report frames nse/BALAJITELE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/BALAJITELE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.