Balurghat Technologies Intrinsic Value
Balurghat Technologies (BALTE) median intrinsic value is ₹10.80 from 9 valuation models (range ₹4–₹24), vs current price ₹12.24 — -11.8% downside (Trading Above Median Value), margin of safety -13.3%. 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 ₹12.24 — upside/downside and value range per method. Analyse Balurghat Technologies shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | -11.8% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹10.59 | ₹9.53 - ₹11.65 | -13.5% | Book Value/Share: ₹10.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.48 | ₹22.03 - ₹26.93 | +100.0% | Revenue/Share: ₹72.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.65 | ₹15.88 - ₹19.41 | +44.2% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5.46 | ₹4.37 - ₹6.55 | -55.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.67 | ₹3.30 - ₹4.04 | -70.0% | EPS Growth: 1.7%, Fair P/E: 1.4x |
| Growth Adjusted P/E | growth | ₹7.74 | ₹6.97 - ₹8.51 | -36.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹14.12 | ₹12.71 - ₹15.53 | +15.4% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹14.64 | ₹13.18 - ₹16.10 | +19.6% | EPS: ₹0.90, BVPS: ₹10.59 |
BALTE Intrinsic Value vs Market Price — All Valuation Models
Balurghat Technologies fair value range ₹4–₹24 vs current market price ₹12.24 across 9 valuation models. Read Balurghat Technologies dividend payments for the complete payout history and dividend yield track record.
BALTE Intrinsic Value Analysis — Undervalued or Overvalued?
Balurghat Technologies median intrinsic value ₹10.80, current price ₹12.24 — Trading Above Median Value by 11.8%, margin of safety -13.3%.
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 ₹12.24, this represents a -11.8% variance from our estimated fair value.
The valuation range spans from ₹3.67 to ₹24.48, indicating ₹3.67 - ₹24.48.
Is BALTE undervalued or overvalued?
Based on our multi-method analysis, Balurghat Technologies (BALTE) appears to be trading above median value by approximately 11.8%.
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 |