Balurghat Technologies Intrinsic Value
Balurghat Technologies intrinsic value. Balurghat Technologies (BALTE) median intrinsic value is ₹10.80 from 9 valuation models (range ₹4–₹30), vs current price ₹14.96 — -27.8% downside (Trading Above Calculated Value), margin of safety -38.5%. For current market price and key ratios, visit Balurghat Technologies stock price NSE.
BALTE Valuation Methods Summary — DCF, Graham Number & P/E
Balurghat Technologies intrinsic value across 9 models vs current price ₹14.96 — upside/downside and value range per method. Read Balurghat Technologies dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | -27.8% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹10.59 | ₹9.53 - ₹11.65 | -29.2% | Book Value/Share: ₹10.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.92 | ₹26.93 - ₹32.91 | +100.0% | Revenue/Share: ₹72.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.65 | ₹15.88 - ₹19.41 | +18.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5.98 | ₹4.78 - ₹7.18 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.49 | ₹4.04 - ₹4.94 | -70.0% | EPS Growth: 1.7%, Fair P/E: 1.4x |
| Growth Adjusted P/E | growth | ₹7.74 | ₹6.97 - ₹8.51 | -48.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹14.12 | ₹12.71 - ₹15.53 | -5.6% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹14.64 | ₹13.18 - ₹16.10 | -2.1% | EPS: ₹0.90, BVPS: ₹10.59 |
BALTE Intrinsic Value vs Market Price — All Valuation Models
Balurghat Technologies fair value range ₹4–₹30 vs current market price ₹14.96 across 9 valuation models. Compare with Balurghat Technologies valuation methods to assess whether the stock is under or overvalued.
BALTE Intrinsic Value Analysis — Undervalued or Overvalued?
Balurghat Technologies median intrinsic value ₹10.80, current price ₹14.96 — Trading Above Calculated Value by 27.8%, margin of safety -38.5%.
What is the intrinsic value of BALTE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Balurghat Technologies (BALTE) is ₹10.80 (median value). With the current market price of ₹14.96, this represents a -27.8% variance from our estimated fair value.
The valuation range spans from ₹4.49 to ₹29.92, indicating ₹4.49 - ₹29.92.
Is BALTE undervalued or overvalued?
Based on our multi-method analysis, Balurghat Technologies (BALTE) appears to be trading above calculated value by approximately 27.8%.
BALTE Financial Health — Key Ratios vs Industry Benchmarks
Balurghat Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.51x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BALTE Cash Flow Quality — Operating & Free Cash Flow
Balurghat Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-9 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |