Bodhi Tree (BTML)
Fast GrowerScore breakdown: P/E: 2/3 · ROCE: 1/2 · Growth: 1/2 · Dividend: 0/1
Key Financials
| Current Price | ₹8.82 |
| Market Cap | ₹160.26 Cr |
| P/E Ratio | 20.05 |
| ROCE | 22.43% |
| ROE | 21.11% |
| Dividend Yield | 0% |
| Profit Growth | -33.3% |
| Debt/Equity | 0.42 |
| Sales Growth | 73.3% |
| Promoter Holding | 24.43% |
| 52-Week Range | ₹5.06 — ₹10.5 |
| Sector | Entertainment |
| Book Value | ₹5.14 |
Strengths
- ROE of 21.11% and ROCE of 22.43% show strong capital efficiency.
- Sales growth of 131.30% indicates significant revenue traction.
- Debt/Equity of 0.32 keeps the balance sheet conservative.
- Piotroski F-score of 7/9 suggests decent financial health.
Concerns
- Profit growth of only 1.40% versus sales growth of 131.30% shows margin compression; latest quarter net profit of ₹2 Cr on ₹39 Cr sales is roughly a 5% margin.
- Promoter holding of 24.43% is low, raising governance and alignment questions.
- P/E of 19.36 and P/B of 4.18 look rich when current profit growth is barely positive.
- No dividend means minority shareholders depend entirely on capital appreciation.
AI Analysis
At ₹6.40, Bodhi Tree has a market cap of ₹130 Cr. I like a clean balance sheet, and debt/equity of 0.32 is reasonable. ROE of 21.11% and ROCE of 22.43% are respectable, and a Piotroski F-score of 7/9 suggests no immediate financial distress. But my Graham-trained eyes quickly go to the mismatch between the top line and bottom line: sales grew 131.30%, while profit grew only 1.40%. The latest quarter tells the story: ₹39 Cr of sales produced ₹2 Cr of net profit, roughly a 5% margin. That is not the mark of a business with pricing power. A P/E of 19.36 and P/B of 4.18 are not cheap when earnings are barely growing. The PEG of 0.20 looks attractive only if you assume a much higher forward profit growth rate than the 1.40% reported; I won't make that jump from these numbers. Promoter holding of 24.43% is low for an Indian listed company, and there is no dividend, so minority shareholders must depend entirely on reinvestment and share-price appreciation. Digital entertainment is a competitive, content-driven business, and I do not see a clear durable moat in these figures. In Buffett's terms, this is a fast-growing revenue story, not yet a proven earnings compounding machine. I would want profit growth to catch up with sales growth, stable or expanding margins, and stronger promoter skin in the game before treating it as a serious value investment.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer