Balurghat Technologies Intrinsic Value
Balurghat Technologies (BALTE) median intrinsic value is ₹10.00 from 3 valuation models (range ₹5–₹27), vs current price ₹13.27 — -24.6% downside (Trading Above Calculated Value), margin of safety -32.7%. Also explore BALTE price movement history to track price trends across different timeframes.
BALTE Valuation Methods Summary — DCF, Graham Number & P/E
Balurghat Technologies intrinsic value across 3 models vs current price ₹13.27 — upside/downside and value range per method. Browse BALTE complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -24.6% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.54 | ₹23.89 - ₹29.19 | +100.0% | Revenue/Share: ₹67.65, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹5.46 | ₹4.37 - ₹6.55 | -58.9% | CF Growth: 5.0%, Discount: 15% |
BALTE Intrinsic Value vs Market Price — All Valuation Models
Balurghat Technologies fair value range ₹5–₹27 vs current market price ₹13.27 across 3 valuation models. For current market price and key ratios, visit Balurghat Technologies stock price NSE.
BALTE Intrinsic Value Analysis — Undervalued or Overvalued?
Balurghat Technologies median intrinsic value ₹10.00, current price ₹13.27 — Trading Above Calculated Value by 24.6%, margin of safety -32.7%.
What is the intrinsic value of BALTE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Balurghat Technologies (BALTE) is ₹10.00 (median value). With the current market price of ₹13.27, this represents a -24.6% variance from our estimated fair value.
The valuation range spans from ₹5.46 to ₹26.54, indicating ₹5.46 - ₹26.54.
Is BALTE undervalued or overvalued?
Based on our multi-method analysis, Balurghat Technologies (BALTE) appears to be trading above calculated value by approximately 24.6%.
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 | 11.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -23.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.74x | 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 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 |