Shree Tirupati Balajee Agro Intrinsic Value
Shree Tirupati Balajee Agro intrinsic value. Shree Tirupati Balajee Agro (BALAJEE) median intrinsic value is ₹35.12 from 7 valuation models (range ₹12–₹48), vs current price ₹24.24 — +44.9% upside (Trading Below Calculated Value), margin of safety 31.0%. For current market price and key ratios, visit Shree Tirupati Balajee Agro share price chart.
BALAJEE Valuation Methods Summary — DCF, Graham Number & P/E
Shree Tirupati Balajee Agro intrinsic value across 7 models vs current price ₹24.24 — upside/downside and value range per method. Compare with BALAJEE fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -10.9% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹42.56 | ₹38.30 - ₹46.82 | +75.6% | Book Value/Share: ₹42.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.48 | ₹43.63 - ₹53.33 | +100.0% | Revenue/Share: ₹63.90, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹35.12 | ₹31.61 - ₹38.63 | +44.9% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹11.52 | ₹10.37 - ₹12.67 | -52.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.83 | ₹13.35 - ₹16.31 | -38.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹41.52 | ₹37.37 - ₹45.67 | +71.3% | EPS: ₹1.80, BVPS: ₹42.56 |
BALAJEE Intrinsic Value vs Market Price — All Valuation Models
Shree Tirupati Balajee Agro fair value range ₹12–₹48 vs current market price ₹24.24 across 7 valuation models. Read BALAJEE dividend yield for the complete payout history and dividend yield track record.
BALAJEE Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Tirupati Balajee Agro median intrinsic value ₹35.12, current price ₹24.24 — Trading Below Calculated Value by 44.9%, margin of safety 31.0%.
What is the intrinsic value of BALAJEE?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Shree Tirupati Balajee Agro (BALAJEE) is ₹35.12 (median value). With the current market price of ₹24.24, this represents a +44.9% variance from our estimated fair value.
The valuation range spans from ₹11.52 to ₹48.48, indicating ₹11.52 - ₹48.48.
Is BALAJEE undervalued or overvalued?
Based on our multi-method analysis, Shree Tirupati Balajee Agro (BALAJEE) appears to be trading below calculated value by approximately 44.9%.
BALAJEE Financial Health — Key Ratios vs Industry Benchmarks
Shree Tirupati Balajee Agro 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 | 24.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BALAJEE Cash Flow Quality — Operating & Free Cash Flow
Shree Tirupati Balajee Agro 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 | ₹-7 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-36 Cr | ₹-36 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-27 Cr | ₹-32 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹37 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-22 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |