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Company Analysis Balaji Telefilms Limited
1. Summary
Advantages
- The stock's return over the last year (24.88%) is higher than the sector average (0%).
Disadvantages
- Price (91.95 βΉ) is higher than fair price (26.71 βΉ)
- Dividends (0%) are below the sector average (1.22%).
- Current debt level 11.2% has increased over 5 years from 1.77%.
- The company's current efficiency (ROE=4.72%) is lower than the sector average (ROE=15.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Balaji Telefilms Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -4.9% | 1% | 2.9% |
| 90 days | 20.9% | 12.4% | 7.9% |
| 1 year | 24.9% | 0% | 5.7% |
BALAJITELE vs Sector: Balaji Telefilms Limited has outperformed the "Communication Services" sector by 24.88% over the past year.
BALAJITELE vs Market: Balaji Telefilms Limited has outperformed the market by 19.18% over the past year.
Stable price: BALAJITELE is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BALAJITELE with weekly volatility of 0.4784% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (91.95 βΉ) is higher than the fair price (26.71 βΉ).
Price is higher than fair: The current price (91.95 βΉ) is 71% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.82) is higher than that of the sector as a whole (35.23).
P/E vs Market: The company's P/E (41.82) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.92) is lower than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (1.92) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.32) is lower than that of the sector as a whole (5.33).
P/S vs Market: The company's P/S indicator (1.32) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.72) is higher than that of the sector as a whole (13.64).
EV/Ebitda vs Market: The company's EV/Ebitda (16.72) is lower than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -26.73% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.73%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (4.72%) is lower than that of the sector as a whole (15.98%).
ROE vs Market: The company's ROE (4.72%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (2.82%) is higher than that of the sector as a whole (2.35%).
ROA vs Market: The company's ROA (2.82%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (24.07%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.22%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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