Balaji Telefilms Limited (BALAJITELE) Fair Value & Analysis
Communication Services · IN · Market cap ₹11.3B (≈ $120M) · ISIN INE794B01026
What is Balaji Telefilms Limited really worth?
Below-average quality, and trading another 214% above our fair value of ₹29.77.
As of Aug 19, 2026, the fair value of Balaji Telefilms Limited is ₹29.77 per share against a price of ₹93.45, so the fair value sits 68% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 19, 2026
From 1 valuation models · updated 18 days ago
Share price +9.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹37.21). The favourable scenario is already priced in.
- Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (₹19.65 to ₹37.21) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range ₹35.63 – ₹138.27 · fair‑value band ₹19.65 – ₹37.21 · the ₹93.45 price screens above the ₹29.77 fair value. Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Balaji Telefilms Limited (BALAJITELE) currently trades at ₹93.45, while our model-based Fair Value estimate is ₹29.77, implying the stock looks roughly 213.9% overvalued today. The Quality Score stands at 34/100 (below-average quality), in the Communication Services sector. How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.
Over the trailing twelve months, Balaji Telefilms Limited generated revenue of ₹3.8B at a net margin of −5.5%. Revenue grew 229.9% year over year. It earns a return on equity of −7.8%. Net debt stands at ₹381M. Fundamentals as of Aug 19, 2026
Our scenario range runs from ₹19.65 (bear case) to ₹37.21 (bull case); at ₹93.45, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 33% below its 52-week high and 34% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at −51% fair-value upside, at −68%, BALAJITELE screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 35
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Balaji Telefilms Limited engages in the entertainment business in India and internationally. The company operates through Commissioned Programmes, Films, and Digital segments. It produces and distributes television content and films primarily in Hindi; and motion pictures and films; as well as produces reality shows and events.
Full company description
Balaji Telefilms Limited engages in the entertainment business in India and internationally. The company operates through Commissioned Programmes, Films, and Digital segments. It produces and distributes television content and films primarily in Hindi; and motion pictures and films; as well as produces reality shows and events. The company offers B2C and B2B digital content business; operates Hoonur, a platform for media professionals and entertainment consumers; and operates a subscription-based video on demand over the top platform; as well as provides ethnic wear and jewellery. It operates its business under the Balaji Telefilms, Balaji Motion, ALTT, Alt Entertainment, Chhayabani Balaji, Marinating Films, and Brand EK brands. Balaji Telefilms Limited was incorporated in 1994 and is headquartered in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Balaji Telefilms Limited reported revenue of ₹2.1B in FY2026 versus ₹3.4B in FY2022, a compound −11.1%/yr. Reported net income was −₹491M in FY2026.
BALAJITELE screens 214% overvalued. Compare with Netflix, Inc →
Peer Group
Entertainment · 251 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Entertainment median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Netflix, Inc NFLX | $81.72 | $49.35 | −40% |
| The Walt Disney Company DIS | $103.50 | $80.62 | −22% |
| Warner Bros. Discovery, Inc WBD | $27.65 | $9.03 | −67% |
| Live Nation Entertainment, Inc LYV | $182.02 | $59.97 | −67% |
| Universal Music Group UMG | €14.73 | €14.78 | +0% |
| TKO Group TKO | $189.42 | $47.75 | −75% |
| Formula One Group FWONK | $102.02 | $35.21 | −65% |
| Fox Corporation FOXA | $68.42 | $206.81 | +202% |
| News Corporation NWS | A$46.55 | A$20.41 | −56% |
| Warner Music Group WMG | $24.79 | $12.10 | −51% |
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