Balurghat Technologies Intrinsic Value
BALTE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.27 | ₹3.42 - ₹5.12 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -29.7% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.46 | ₹25.61 - ₹31.31 | +100.0% | Revenue/Share: ₹64.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.59 | ₹9.53 - ₹11.65 | -25.6% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5.69 | ₹4.55 - ₹6.83 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.27 | ₹3.84 - ₹4.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.27 | ₹3.84 - ₹4.70 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹4.74 | ₹4.27 - ₹5.21 | -66.7% | EPS: ₹0.10, BVPS: ₹10.00 |
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Valuation Comparison Chart
BALTE Intrinsic Value Analysis
What is the intrinsic value of BALTE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Balurghat Technologies (BALTE) is ₹5.69 (median value). With the current market price of ₹14.23, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹4.27 to ₹28.46, indicating ₹4.27 - ₹28.46.
Is BALTE undervalued or overvalued?
Based on our multi-method analysis, Balurghat Technologies (BALTE) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.47 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.62x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Balurghat Technologies
Additional stock information and data for BALTE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |