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BALAJITELE (BALAJI TELEFILMS LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze BALAJI TELEFILMS LTD. together

I guess you are interested in BALAJI TELEFILMS LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – BALAJI TELEFILMS LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – BALAJI TELEFILMS LTD.’s Price Targets

I'm going to help you getting a better view of BALAJI TELEFILMS LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of BALAJI TELEFILMS LTD. (30 sec.)










1.2. What can you expect buying and holding a share of BALAJI TELEFILMS LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
INR36.07
Expected worth in 1 year
INR44.30
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
INR8.24
Return On Investment
9.0%

For what price can you sell your share?

Current Price per Share
INR92.03
Expected price per share
INR75.25 - INR143.63
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of BALAJI TELEFILMS LTD. (5 min.)




Live pricePrice per Share (EOD)
INR92.03
Intrinsic Value Per Share
INR-39.88 - INR159.55
Total Value Per Share
INR-3.81 - INR195.62

2.2. Growth of BALAJI TELEFILMS LTD. (5 min.)




Is BALAJI TELEFILMS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$50.4m$47.5m$2.8m5.7%

How much money is BALAJI TELEFILMS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$2.3m-$4.3m$6.6m287.7%
Net Profit Margin3.2%-6.3%--

How much money comes from the company's main activities?

2.3. Financial Health of BALAJI TELEFILMS LTD. (5 min.)




2.4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#125 / 215

Most Revenue
#99 / 215

Most Profit
#66 / 215
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of BALAJI TELEFILMS LTD.?

Welcome investor! BALAJI TELEFILMS LTD.'s management wants to use your money to grow the business. In return you get a share of BALAJI TELEFILMS LTD..

First you should know what it really means to hold a share of BALAJI TELEFILMS LTD.. And how you can make/lose money.

Speculation

The Price per Share of BALAJI TELEFILMS LTD. is INR92.03. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BALAJI TELEFILMS LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BALAJI TELEFILMS LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR36.07. Based on the TTM, the Book Value Change Per Share is INR2.06 per quarter. Based on the YOY, the Book Value Change Per Share is INR-3.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BALAJI TELEFILMS LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.020.0%0.020.0%-0.040.0%-0.05-0.1%-0.06-0.1%-0.05-0.1%
Usd Book Value Change Per Share0.020.0%0.020.0%-0.040.0%-0.05-0.1%-0.06-0.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.0%0.020.0%-0.040.0%-0.050.0%-0.06-0.1%0.010.0%
Usd Price Per Share0.86-0.86-0.44-0.71-0.65-0.89-
Price to Earnings Ratio44.66-44.66--11.98-8.76-2.56--31.41-
Price-to-Total Gains Ratio35.89-35.89--11.98-5.75-0.82-21.58-
Price to Book Ratio2.05-2.05-1.09-1.68-1.38-1.68-
Price-to-Total Gains Ratio35.89-35.89--11.98-5.75-0.82-21.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.076751
Number of shares928
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.02-0.06
Usd Total Gains Per Share0.02-0.06
Gains per Quarter (928 shares)22.36-57.92
Gains per Year (928 shares)89.43-231.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1089799-241-242
2017916818-481-474
3026825726-722-706
4035834635-962-938
5044743544-1203-1170
6053752453-1443-1402
7062661362-1684-1634
8071570271-1924-1866
9080579179-2165-2098
10089488088-2405-2330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%2.09.00.018.2%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%4.07.00.036.4%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%9.00.02.081.8%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%5.06.00.045.5%
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3.2. Key Performance Indicators

The key performance indicators of BALAJI TELEFILMS LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.0592.0590%-3.104+251%-3.961+292%-5.538+369%0.407+406%
Book Value Per Share--36.06836.0680%34.008+6%35.730+1%42.604-15%46.722-23%
Current Ratio--1.8031.8030%1.751+3%1.897-5%2.540-29%4.249-58%
Debt To Asset Ratio--0.3910.3910%0.414-5%0.384+2%0.325+21%0.229+71%
Debt To Equity Ratio--0.6440.6440%0.707-9%0.626+3%0.500+29%0.328+96%
Dividend Per Share----0%-0%0.056-100%0.203-100%0.351-100%
Enterprise Value--6063043100.0006063043100.0000%1822270800.000+233%4725380000.000+28%4830945450.000+26%8865785705.000-32%
Eps--1.6551.6550%-3.105+288%-4.172+352%-5.474+431%-4.146+351%
Ev To Sales Ratio--0.9700.9700%0.307+216%1.048-7%1.175-17%2.311-58%
Free Cash Flow Per Share--4.9094.9090%-4.377+189%-3.229+166%-4.591+194%-6.363+230%
Free Cash Flow To Equity Per Share--4.9094.9090%-0.720+115%-1.021+121%-4.092+183%1.477+232%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--159.554----------
Intrinsic Value_10Y_min---39.881----------
Intrinsic Value_1Y_max--0.916----------
Intrinsic Value_1Y_min---5.825----------
Intrinsic Value_3Y_max--14.240----------
Intrinsic Value_3Y_min---16.022----------
Intrinsic Value_5Y_max--41.412----------
Intrinsic Value_5Y_min---24.518----------
Market Cap11005775670.000+20%8837627100.0008837627100.0000%4448710800.000+99%7255066000.000+22%6631210050.000+33%9094145505.000-3%
Net Profit Margin--0.0320.0320%-0.063+298%-0.141+546%-0.186+688%-0.133+520%
Operating Margin----0%-0.0500%-0.1510%-0.1880%-0.1470%
Operating Ratio--1.6871.6870%1.956-14%2.042-17%2.092-19%2.035-17%
Pb Ratio2.552+20%2.0492.0490%1.094+87%1.684+22%1.381+48%1.678+22%
Pe Ratio55.618+20%44.66144.6610%-11.979+127%8.758+410%2.557+1647%-31.411+170%
Price Per Share92.030+20%73.90073.9000%37.200+99%60.667+22%55.450+33%76.045-3%
Price To Free Cash Flow Ratio18.745+20%15.05315.0530%-8.499+156%-0.128+101%-10.438+169%-15.991+206%
Price To Total Gains Ratio44.692+20%35.88735.8870%-11.983+133%5.753+524%0.817+4291%21.576+66%
Quick Ratio--0.5630.5630%0.639-12%0.591-5%1.095-49%3.371-83%
Return On Assets--0.0280.0280%-0.053+292%-0.074+363%-0.088+416%-0.064+328%
Return On Equity--0.0460.0460%-0.091+299%-0.115+350%-0.127+377%-0.086+288%
Total Gains Per Share--2.0592.0590%-3.104+251%-3.905+290%-5.335+359%0.758+172%
Usd Book Value--50465645.10050465645.1000%47584391.400+6%49992633.600+1%59610528.900-15%65373518.340-23%
Usd Book Value Change Per Share--0.0240.0240%-0.036+251%-0.046+292%-0.065+369%0.005+406%
Usd Book Value Per Share--0.4220.4220%0.398+6%0.418+1%0.498-15%0.547-23%
Usd Dividend Per Share----0%-0%0.001-100%0.002-100%0.004-100%
Usd Enterprise Value--70937604.27070937604.2700%21320568.360+233%55286946.000+28%56522061.765+26%103729692.749-32%
Usd Eps--0.0190.0190%-0.036+288%-0.049+352%-0.064+431%-0.049+351%
Usd Free Cash Flow--6869292.3006869292.3000%-6124376.700+189%-4517623.500+166%-6423157.260+194%-8902452.780+230%
Usd Free Cash Flow Per Share--0.0570.0570%-0.051+189%-0.038+166%-0.054+194%-0.074+230%
Usd Free Cash Flow To Equity Per Share--0.0570.0570%-0.008+115%-0.012+121%-0.048+183%0.017+232%
Usd Market Cap128767575.339+20%103400237.070103400237.0700%52049916.360+99%84884272.200+22%77585157.585+33%106401502.409-3%
Usd Price Per Share1.077+20%0.8650.8650%0.435+99%0.710+22%0.649+33%0.890-3%
Usd Profit--2315231.1002315231.1000%-4344935.400+288%-5837777.400+352%-7659185.040+431%-5800827.240+351%
Usd Revenue--73137624.30073137624.3000%69376846.500+5%60642059.400+21%56679100.920+29%50586449.940+45%
Usd Total Gains Per Share--0.0240.0240%-0.036+251%-0.046+290%-0.062+359%0.009+172%
 EOD+4 -4MRQTTM+0 -0YOY+30 -53Y+26 -115Y+23 -1410Y+19 -18

3.3 Fundamental Score

Let's check the fundamental score of BALAJI TELEFILMS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1555.618
Price to Book Ratio (EOD)Between0-12.552
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.563
Current Ratio (MRQ)Greater than11.803
Debt to Asset Ratio (MRQ)Less than10.391
Debt to Equity Ratio (MRQ)Less than10.644
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.028
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of BALAJI TELEFILMS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.167
Ma 20Greater thanMa 5090.816
Ma 50Greater thanMa 10082.416
Ma 100Greater thanMa 20073.021
OpenGreater thanClose92.030
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About BALAJI TELEFILMS LTD.

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.

Fundamental data was last updated by Penke on 2025-06-21 17:27:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit BALAJI TELEFILMS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare BALAJI TELEFILMS LTD. to the Entertainment industry mean.
  • A Net Profit Margin of 3.2% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BALAJI TELEFILMS LTD.:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY-6.3%+9.4%
TTM3.2%5Y-18.6%+21.8%
5Y-18.6%10Y-13.3%-5.3%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%-2.0%+5.2%
TTM3.2%-5.8%+9.0%
YOY-6.3%-2.1%-4.2%
3Y-14.1%-5.5%-8.6%
5Y-18.6%-12.2%-6.4%
10Y-13.3%-11.1%-2.2%
4.3.1.2. Return on Assets

Shows how efficient BALAJI TELEFILMS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BALAJI TELEFILMS LTD. to the Entertainment industry mean.
  • 2.8% Return on Assets means that BALAJI TELEFILMS LTD. generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BALAJI TELEFILMS LTD.:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY-5.3%+8.1%
TTM2.8%5Y-8.8%+11.6%
5Y-8.8%10Y-6.4%-2.5%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%-0.4%+3.2%
TTM2.8%-0.8%+3.6%
YOY-5.3%-0.2%-5.1%
3Y-7.4%-0.8%-6.6%
5Y-8.8%-0.8%-8.0%
10Y-6.4%-0.6%-5.8%
4.3.1.3. Return on Equity

Shows how efficient BALAJI TELEFILMS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BALAJI TELEFILMS LTD. to the Entertainment industry mean.
  • 4.6% Return on Equity means BALAJI TELEFILMS LTD. generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BALAJI TELEFILMS LTD.:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY-9.1%+13.7%
TTM4.6%5Y-12.7%+17.3%
5Y-12.7%10Y-8.6%-4.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%0.6%+4.0%
TTM4.6%-0.4%+5.0%
YOY-9.1%0.4%-9.5%
3Y-11.5%-1.3%-10.2%
5Y-12.7%-1.6%-11.1%
10Y-8.6%-0.9%-7.7%
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4.3.2. Operating Efficiency of BALAJI TELEFILMS LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient BALAJI TELEFILMS LTD. is operating .

  • Measures how much profit BALAJI TELEFILMS LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BALAJI TELEFILMS LTD. to the Entertainment industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BALAJI TELEFILMS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-5.0%+5.0%
TTM-5Y-18.8%+18.8%
5Y-18.8%10Y-14.7%-4.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM-0.6%-0.6%
YOY-5.0%1.7%-6.7%
3Y-15.1%-1.3%-13.8%
5Y-18.8%-5.4%-13.4%
10Y-14.7%-4.2%-10.5%
4.3.2.2. Operating Ratio

Measures how efficient BALAJI TELEFILMS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are ₹1.69 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of BALAJI TELEFILMS LTD.:

  • The MRQ is 1.687. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.687. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.687TTM1.6870.000
TTM1.687YOY1.956-0.270
TTM1.6875Y2.092-0.405
5Y2.09210Y2.035+0.057
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6871.408+0.279
TTM1.6871.321+0.366
YOY1.9561.082+0.874
3Y2.0421.248+0.794
5Y2.0921.289+0.803
10Y2.0351.194+0.841
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4.4.3. Liquidity of BALAJI TELEFILMS LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if BALAJI TELEFILMS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 1.80 means the company has ₹1.80 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of BALAJI TELEFILMS LTD.:

  • The MRQ is 1.803. The company is able to pay all its short-term debts. +1
  • The TTM is 1.803. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.803TTM1.8030.000
TTM1.803YOY1.751+0.052
TTM1.8035Y2.540-0.737
5Y2.54010Y4.249-1.709
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8031.131+0.672
TTM1.8031.124+0.679
YOY1.7511.110+0.641
3Y1.8971.194+0.703
5Y2.5401.233+1.307
10Y4.2491.307+2.942
4.4.3.2. Quick Ratio

Measures if BALAJI TELEFILMS LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BALAJI TELEFILMS LTD. to the Entertainment industry mean.
  • A Quick Ratio of 0.56 means the company can pay off ₹0.56 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BALAJI TELEFILMS LTD.:

  • The MRQ is 0.563. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.563. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.5630.000
TTM0.563YOY0.639-0.075
TTM0.5635Y1.095-0.531
5Y1.09510Y3.371-2.277
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.469+0.094
TTM0.5630.485+0.078
YOY0.6390.614+0.025
3Y0.5910.596-0.005
5Y1.0950.704+0.391
10Y3.3710.859+2.512
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4.5.4. Solvency of BALAJI TELEFILMS LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of BALAJI TELEFILMS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BALAJI TELEFILMS LTD. to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.39 means that BALAJI TELEFILMS LTD. assets are financed with 39.1% credit (debt) and the remaining percentage (100% - 39.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BALAJI TELEFILMS LTD.:

  • The MRQ is 0.391. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.391. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.3910.000
TTM0.391YOY0.414-0.023
TTM0.3915Y0.325+0.067
5Y0.32510Y0.229+0.095
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3910.567-0.176
TTM0.3910.561-0.170
YOY0.4140.556-0.142
3Y0.3840.574-0.190
5Y0.3250.580-0.255
10Y0.2290.543-0.314
4.5.4.2. Debt to Equity Ratio

Measures if BALAJI TELEFILMS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BALAJI TELEFILMS LTD. to the Entertainment industry mean.
  • A Debt to Equity ratio of 64.4% means that company has ₹0.64 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BALAJI TELEFILMS LTD.:

  • The MRQ is 0.644. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.644. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.6440.000
TTM0.644YOY0.707-0.063
TTM0.6445Y0.500+0.144
5Y0.50010Y0.328+0.172
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6440.998-0.354
TTM0.6441.046-0.402
YOY0.7071.155-0.448
3Y0.6261.215-0.589
5Y0.5001.307-0.807
10Y0.3281.268-0.940
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings BALAJI TELEFILMS LTD. generates.

  • Above 15 is considered overpriced but always compare BALAJI TELEFILMS LTD. to the Entertainment industry mean.
  • A PE ratio of 44.66 means the investor is paying ₹44.66 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BALAJI TELEFILMS LTD.:

  • The EOD is 55.618. Based on the earnings, the company is expensive. -2
  • The MRQ is 44.661. Based on the earnings, the company is overpriced. -1
  • The TTM is 44.661. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD55.618MRQ44.661+10.957
MRQ44.661TTM44.6610.000
TTM44.661YOY-11.979+56.640
TTM44.6615Y2.557+42.104
5Y2.55710Y-31.411+33.967
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD55.618-0.289+55.907
MRQ44.661-0.371+45.032
TTM44.661-0.134+44.795
YOY-11.979-0.534-11.445
3Y8.7582.329+6.429
5Y2.5574.433-1.876
10Y-31.4119.818-41.229
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BALAJI TELEFILMS LTD.:

  • The EOD is 18.745. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.053. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.053. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.745MRQ15.053+3.693
MRQ15.053TTM15.0530.000
TTM15.053YOY-8.499+23.551
TTM15.0535Y-10.438+25.490
5Y-10.43810Y-15.991+5.554
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD18.7451.559+17.186
MRQ15.0531.510+13.543
TTM15.0531.439+13.614
YOY-8.4991.166-9.665
3Y-0.1281.071-1.199
5Y-10.4380.460-10.898
10Y-15.9910.404-16.395
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of BALAJI TELEFILMS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 2.05 means the investor is paying ₹2.05 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of BALAJI TELEFILMS LTD.:

  • The EOD is 2.552. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.049. Based on the equity, the company is underpriced. +1
  • The TTM is 2.049. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.552MRQ2.049+0.503
MRQ2.049TTM2.0490.000
TTM2.049YOY1.094+0.955
TTM2.0495Y1.381+0.668
5Y1.38110Y1.678-0.297
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD2.5521.313+1.239
MRQ2.0491.217+0.832
TTM2.0491.277+0.772
YOY1.0941.336-0.242
3Y1.6841.344+0.340
5Y1.3811.481-0.100
10Y1.6782.044-0.366
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-03-312021-03-312022-03-312023-03-312024-03-31
Income before Tax  -221,683-882,143-1,103,826-207,696-1,311,5221,069,620-241,902574,676332,774
Net Income  -587,801-600,688-1,188,489-134,898-1,323,387952,025-371,362569,245197,883
Operating Income  -273,368-943,866-1,217,234-109,775-1,327,0091,034,541-292,468684,457391,989
Net Income from Continuing Operations  -589,604-599,584-1,189,188-142,474-1,331,662951,786-379,876573,679193,803



6.2. Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets7,087,887
Total Liabilities2,774,584
Total Stockholder Equity4,311,518
 As reported
Total Liabilities 2,774,584
Total Stockholder Equity+ 4,311,518
Total Assets = 7,087,887

Assets

Total Assets7,087,887
Total Current Assets4,982,243
Long-term Assets2,105,644
Total Current Assets
Cash And Cash Equivalents 383,683
Short-term Investments 227,429
Net Receivables 1,328,994
Inventory 1,924,499
Other Current Assets 1,011
Total Current Assets  (as reported)4,982,243
Total Current Assets  (calculated)3,865,616
+/- 1,116,627
Long-term Assets
Property Plant Equipment 186,041
Goodwill 37,099
Long-term Assets Other 20
Long-term Assets  (as reported)2,105,644
Long-term Assets  (calculated)223,160
+/- 1,882,484

Liabilities & Shareholders' Equity

Total Current Liabilities2,762,800
Long-term Liabilities11,784
Total Stockholder Equity4,311,518
Total Current Liabilities
Short Long Term Debt 764,189
Accounts payable 1,078,772
Other Current Liabilities 82,930
Total Current Liabilities  (as reported)2,762,800
Total Current Liabilities  (calculated)1,925,891
+/- 836,909
Long-term Liabilities
Long-term Liabilities  (as reported)11,784
Long-term Liabilities  (calculated)0
+/- 11,784
Total Stockholder Equity
Total Stockholder Equity (as reported)4,311,518
Total Stockholder Equity (calculated)0
+/- 4,311,518
Other
Capital Stock203,058
Common Stock Shares Outstanding 101,529
Net Debt 380,506
Net Invested Capital 5,075,707
Net Working Capital 2,219,443
Property Plant and Equipment Gross 769,802



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
4,347,006
4,296,107
6,094,598
6,352,551
9,491,480
8,804,822
8,877,889
7,668,386
6,785,790
6,942,123
7,087,887
7,087,8876,942,1236,785,7907,668,3868,877,8898,804,8229,491,4806,352,5516,094,5984,296,1074,347,006
   > Total Current Assets 
3,067,126
2,988,398
4,528,608
4,622,904
7,604,239
7,307,336
7,540,108
5,736,563
4,976,846
4,987,053
4,982,243
4,982,2434,987,0534,976,8465,736,5637,540,1087,307,3367,604,2394,622,9044,528,6082,988,3983,067,126
       Cash And Cash Equivalents 
77,592
109,661
172,891
159,261
219,154
192,084
198,629
290,875
118,129
220,050
383,683
383,683220,050118,129290,875198,629192,084219,154159,261172,891109,66177,592
       Short-term Investments 
1,599,759
1,451,148
0
1,580,448
4,422,057
2,852,552
1,226,398
279,896
36,172
26,533
227,429
227,42926,53336,172279,8961,226,3982,852,5524,422,0571,580,44801,451,1481,599,759
       Net Receivables 
476,040
795,150
945,094
1,046,575
1,085,818
1,210,717
1,787,162
1,226,129
1,131,993
1,543,326
1,328,994
1,328,9941,543,3261,131,9931,226,1291,787,1621,210,7171,085,8181,046,575945,094795,150476,040
       Inventory 
700,211
302,455
1,421,431
983,097
1,278,047
1,958,391
1,557,780
2,193,364
2,189,650
1,956,898
1,924,499
1,924,4991,956,8982,189,6502,193,3641,557,7801,958,3911,278,047983,0971,421,431302,455700,211
       Other Current Assets 
205,767
299,067
4,643
841,972
587,483
1,079,469
1,701,042
1,104,230
1,360,016
1,041,086
1,011
1,0111,041,0861,360,0161,104,2301,701,0421,079,469587,483841,9724,643299,067205,767
   > Long-term Assets 
0
0
0
1,668,892
1,887,241
1,497,486
1,337,781
1,931,823
1,808,944
1,955,070
2,105,644
2,105,6441,955,0701,808,9441,931,8231,337,7811,497,4861,887,2411,668,892000
       Property Plant Equipment 
232,239
272,013
347,834
453,479
346,066
321,441
585,368
256,886
181,372
180,711
186,041
186,041180,711181,372256,886585,368321,441346,066453,479347,834272,013232,239
       Goodwill 
0
14,691
14,691
14,691
14,691
14,691
14,691
14,691
37,099
37,099
37,099
37,09937,09937,09914,69114,69114,69114,69114,69114,69114,6910
       Long Term Investments 
366,980
320,482
403,990
403,743
0
0
0
0
0
0
0
0000000403,743403,990320,482366,980
       Intangible Assets 
0
0
0
1,030
79,504
45,533
7,203
103
0
0
0
0001037,20345,53379,5041,030000
       Long-term Assets Other 
0
0
0
-74,538
0
0
0
1,364,279
1,225,170
1,278,195
20
201,278,1951,225,1701,364,279000-74,538000
> Total Liabilities 
520,410
478,342
744,063
1,280,390
956,215
1,180,331
1,956,410
1,933,904
2,347,511
2,875,081
2,774,584
2,774,5842,875,0812,347,5111,933,9041,956,4101,180,331956,2151,280,390744,063478,342520,410
   > Total Current Liabilities 
520,410
478,342
753,894
1,238,680
992,871
1,189,473
1,872,397
1,924,223
2,327,994
2,847,661
2,762,800
2,762,8002,847,6612,327,9941,924,2231,872,3971,189,473992,8711,238,680753,894478,342520,410
       Short-term Debt 
39,247
0
5,000
102,847
0
0
0
0
451,717
1,004,986
0
01,004,986451,7170000102,8475,000039,247
       Short Long Term Debt 
39,247
0
5,000
102,847
0
0
0
0
451,717
1,004,986
764,189
764,1891,004,986451,7170000102,8475,000039,247
       Accounts payable 
301,981
371,688
576,935
719,048
743,867
906,173
1,189,323
1,600,947
1,088,968
1,304,813
1,078,772
1,078,7721,304,8131,088,9681,600,9471,189,323906,173743,867719,048576,935371,688301,981
       Other Current Liabilities 
159,128
100,200
148,255
365,661
96,282
163,549
384,371
176,073
659,203
512,686
82,930
82,930512,686659,203176,073384,371163,54996,282365,661148,255100,200159,128
   > Long-term Liabilities 
0
0
0
5,000
2,625
1,056
83,314
9,681
5,140
21,557
11,784
11,78421,5575,1409,68183,3141,0562,6255,000000
       Long term Debt Total 
0
0
5,000
638
833
1,056
83,314
9,681
5,140
21,320
0
021,3205,1409,68183,3141,0568336385,00000
       Other Liabilities 
0
0
370
72,134
1,792
0
0
0
0
237
0
023700001,79272,13437000
> Total Stockholder Equity
3,826,596
3,817,765
5,350,535
5,072,161
8,535,265
7,624,491
6,921,479
5,734,482
4,438,279
4,067,042
4,311,518
4,311,5184,067,0424,438,2795,734,4826,921,4797,624,4918,535,2655,072,1615,350,5353,817,7653,826,596
   Common Stock
130,421
130,421
151,861
151,861
202,261
202,261
202,261
202,261
202,261
202,261
0
0202,261202,261202,261202,261202,261202,261151,861151,861130,421130,421
   Retained Earnings 
2,217,614
2,208,783
2,240,753
1,958,017
1,451,425
434,925
-269,079
-1,415,325
-2,755,138
-3,010,153
-3,437,681
-3,437,681-3,010,153-2,755,138-1,415,325-269,079434,9251,451,4251,958,0172,240,7532,208,7832,217,614
   Capital Surplus 
0
0
2,957,921
2,957,921
6,874,934
6,874,934
6,874,934
6,874,934
6,874,934
6,874,934
0
06,874,9346,874,9346,874,9346,874,9346,874,9346,874,9342,957,9212,957,92100
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
15,509
4,362
6,645
112,371
113,363
72,612
116,222
3,864,781
0
03,864,781116,22272,612113,363112,3716,6454,36215,50900



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue6,251,079
Cost of Revenue-4,685,350
Gross Profit1,565,7291,565,729
 
Operating Income (+$)
Gross Profit1,565,729
Operating Expense-5,859,090
Operating Income391,989-4,293,361
 
Operating Expense (+$)
Research Development0
Selling General Administrative563,131
Selling And Marketing Expenses0
Operating Expense5,859,090563,131
 
Net Interest Income (+$)
Interest Income15,032
Interest Expense-104,302
Other Finance Cost-1,339
Net Interest Income-90,609
 
Pretax Income (+$)
Operating Income391,989
Net Interest Income-90,609
Other Non-Operating Income Expenses0
Income Before Tax (EBT)332,774391,989
EBIT - interestExpense = -104,302
197,883
302,185
Interest Expense104,302
Earnings Before Interest and Taxes (EBIT)0437,076
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax332,774
Tax Provision-138,971
Net Income From Continuing Ops193,803193,803
Net Income197,883
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net090,609
 

Technical Analysis of BALAJI TELEFILMS LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of BALAJI TELEFILMS LTD.. The general trend of BALAJI TELEFILMS LTD. is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine BALAJI TELEFILMS LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. BALAJI TELEFILMS LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BALAJI TELEFILMS LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 96.76 < 143.63.

The bearish price targets are: 86.43 > 85.00 > 75.25.

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BALAJI TELEFILMS LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BALAJI TELEFILMS LTD.. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BALAJI TELEFILMS LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BALAJI TELEFILMS LTD.. The current macd is 2.44581626.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BALAJI TELEFILMS LTD. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for BALAJI TELEFILMS LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the BALAJI TELEFILMS LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
BALAJI TELEFILMS LTD. Daily Moving Average Convergence/Divergence (MACD) ChartBALAJI TELEFILMS LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BALAJI TELEFILMS LTD.. The current adx is 24.48.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy BALAJI TELEFILMS LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
BALAJI TELEFILMS LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BALAJI TELEFILMS LTD.. The current sar is 94.60.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
BALAJI TELEFILMS LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BALAJI TELEFILMS LTD.. The current rsi is 58.17. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
BALAJI TELEFILMS LTD. Daily Relative Strength Index (RSI) ChartBALAJI TELEFILMS LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BALAJI TELEFILMS LTD.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BALAJI TELEFILMS LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
BALAJI TELEFILMS LTD. Daily Stochastic Oscillator ChartBALAJI TELEFILMS LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BALAJI TELEFILMS LTD.. The current cci is 47.38.

BALAJI TELEFILMS LTD. Daily Commodity Channel Index (CCI) ChartBALAJI TELEFILMS LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BALAJI TELEFILMS LTD.. The current cmo is 14.33.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
BALAJI TELEFILMS LTD. Daily Chande Momentum Oscillator (CMO) ChartBALAJI TELEFILMS LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BALAJI TELEFILMS LTD.. The current willr is -26.77083333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that BALAJI TELEFILMS LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
BALAJI TELEFILMS LTD. Daily Williams %R ChartBALAJI TELEFILMS LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BALAJI TELEFILMS LTD..

BALAJI TELEFILMS LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BALAJI TELEFILMS LTD.. The current atr is 2.58680099.

BALAJI TELEFILMS LTD. Daily Average True Range (ATR) ChartBALAJI TELEFILMS LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BALAJI TELEFILMS LTD.. The current obv is 5,370,393.

BALAJI TELEFILMS LTD. Daily On-Balance Volume (OBV) ChartBALAJI TELEFILMS LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BALAJI TELEFILMS LTD.. The current mfi is 50.98.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
BALAJI TELEFILMS LTD. Daily Money Flow Index (MFI) ChartBALAJI TELEFILMS LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BALAJI TELEFILMS LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

BALAJI TELEFILMS LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BALAJI TELEFILMS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.167
Ma 20Greater thanMa 5090.816
Ma 50Greater thanMa 10082.416
Ma 100Greater thanMa 20073.021
OpenGreater thanClose92.030
Total4/5 (80.0%)
Penke
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