BALAJITELE
Balaji Telefilms Limited
Each stock's 10,000-path forecast, rendered as light.
Balaji Telefilms Limited (BALAJITELE) Stock Analysis & Case Study
Is BALAJITELE a good buy? The data-driven verdict.
Balaji Telefilms Limited (BALAJITELE) trades at ₹86,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 25/100.
On the numbers, Balaji Telefilms Limited (BALAJITELE) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing expensive at 51.2× earnings, ROE of -7.7%, a 48% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
BALAJITELE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How BALAJITELE ranks against the 2,373 companies in our screener
- BALAJITELE's market cap of 1,045 Cr ranks in the 40th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BALAJITELE's book value of ₹51 ranks in the 34th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BALAJITELE's promoter holding of 31.3% ranks in the 9th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BALAJITELE's 3-year profit (PAT) growth of -2.0% ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BALAJITELE's 3-year revenue growth of -29.0% ranks in the bottom 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BALAJITELE's debt-to-equity ratio of 0.03x is lower than 90% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is BALAJITELE overvalued? BALAJITELE P/E vs peers
BALAJITELE trades at 51.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
BALAJITELE share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of BALAJITELE history (-1%/yr drift, 52%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| BALAJITELE 2027 | ₹43 | ₹83 | ₹162 | -3% |
| BALAJITELE 2028 | ₹32 | ₹81 | ₹206 | -6% |
| BALAJITELE 2029 | ₹25 | ₹78 | ₹248 | -9% |
| BALAJITELE 2030 | ₹20 | ₹76 | ₹286 | -11% |
| BALAJITELE 2031 | ₹17 | ₹74 | ₹320 | -14% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability BALAJITELE goes up, or doubles?
The bull case for BALAJITELE
- Balaji Telefilms Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹248.
The bear case & risks
- BALAJITELE's P/E of 51.2x is lower than 26% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BALAJITELE's Piotroski F-Score of 1/8 ranks in the bottom 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (52%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹25.
BALAJITELE volatility & expected range, how bumpy is the ride?
Over the last 9.8 years BALAJITELE compounded at -1%/year with annualized volatility of 52%. That volatility implies a 1-year 80% range of ₹43-₹162, the honest backbone behind any single price target.
BALAJITELE price forecast, the full 60-month probability fan
BALAJITELE price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds BALAJITELE hits common targets within the simulated horizon?
Full multi-horizon detail on the BALAJITELE price target & forecast page.
BALAJITELE Piotroski F-Score: 1/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. BALAJITELE scores 1/8, weak on the financial-strength checks.
BALAJITELE MTF margin & leverage across 3 brokers
Margin Trading Facility lets you buy BALAJITELE with part of the capital. Lower margin % = higher leverage. Rates compared across 3 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 100.00% | 1.0× |
| Share IndiaCHEAPEST | 39.83% | 2.5× |
Compare every broker on the BALAJITELE MTF page.
About Balaji Telefilms Limited: sector, index & market-cap context
Balaji Telefilms Limited (BALAJITELE) is a small-cap NSE-listed company, with a market capitalisation of ₹1,045 Cr. See more stocks on our screener.
How the BALAJITELE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Balaji Telefilms Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
BALAJITELE analysis, FAQs
Is Balaji Telefilms Limited (BALAJITELE) a good buy?
On the numbers, Balaji Telefilms Limited (BALAJITELE) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing expensive at 51.2× earnings, ROE of -7.7%, a 48% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is BALAJITELE overvalued or undervalued?
BALAJITELE trades at 51.2× earnings, expensive versus the ~22× long-run Nifty average.
What is the BALAJITELE share price target for 2031?
BALAJITELE's probability-weighted 2031 median target is ₹74, with an 80% range of ₹17-₹320 (10,000-path Monte-Carlo).
What is the probability BALAJITELE doubles in 5 years?
The modelled probability of BALAJITELE reaching ₹171 (2×) within 5 years is 24%.
What is the bull case for BALAJITELE?
Balaji Telefilms Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in BALAJITELE?
BALAJITELE's P/E of 51.2x is lower than 26% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. BALAJITELE's Piotroski F-Score of 1/8 ranks in the bottom 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (52%/yr) means a wide, bumpy range of outcomes, size positions accordingly.