Balurghat Technologies Intrinsic Value
Balurghat Technologies (BALTE) median intrinsic value is ₹6.59 from 9 valuation models (range ₹4–₹26), vs current price ₹13.18 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. 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 ₹13.18 — 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 | ₹4.32 | ₹3.46 - ₹5.18 | -67.2% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹10.59 | ₹9.53 - ₹11.65 | -19.7% | Book Value/Share: ₹10.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.36 | ₹23.72 - ₹29.00 | +100.0% | Revenue/Share: ₹71.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.59 | ₹9.53 - ₹11.65 | -19.7% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5.46 | ₹4.37 - ₹6.55 | -58.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.95 | ₹3.56 - ₹4.35 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.95 | ₹3.56 - ₹4.35 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹6.59 | ₹5.93 - ₹7.25 | -50.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹9.26 | ₹8.33 - ₹10.19 | -29.7% | EPS: ₹0.36, BVPS: ₹10.59 |
BALTE Intrinsic Value vs Market Price — All Valuation Models
Balurghat Technologies fair value range ₹4–₹26 vs current market price ₹13.18 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 ₹6.59, current price ₹13.18 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹6.59 (median value). With the current market price of ₹13.18, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹3.95 to ₹26.36, indicating ₹3.95 - ₹26.36.
Is BALTE undervalued or overvalued?
Based on our multi-method analysis, Balurghat Technologies (BALTE) appears to be trading above calculated value by approximately 50.0%.
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 | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.47x | 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 |