Shree Tirupati Balajee Agro Intrinsic Value
BALAJEE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.48 | ₹9.98 - ₹14.98 | -68.5% | EPS: ₹1.04, Sector P/E: 12x |
| Book Value Method | asset | ₹40.98 | ₹36.88 - ₹45.08 | +3.4% | Book Value/Share: ₹40.98, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.98 | ₹51.28 - ₹62.68 | +43.7% | Revenue/Share: ₹71.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹29.27 | ₹26.34 - ₹32.20 | -26.2% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹11.89 | ₹10.70 - ₹13.08 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.89 | ₹10.70 - ₹13.08 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹30.96 | ₹27.86 - ₹34.06 | -21.9% | EPS: ₹1.04, BVPS: ₹40.98 |
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Valuation Comparison Chart
BALAJEE Intrinsic Value Analysis
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 ₹29.27 (median value). With the current market price of ₹39.64, this represents a -26.2% variance from our estimated fair value.
The valuation range spans from ₹11.89 to ₹56.98, indicating ₹11.89 - ₹56.98.
Is BALAJEE undervalued or overvalued?
Based on our multi-method analysis, Shree Tirupati Balajee Agro (BALAJEE) appears to be trading above calculated value by approximately 26.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 27.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.76 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Shree Tirupati Balajee Agro
Additional stock information and data for BALAJEE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-40 Cr | ₹-40 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 |
| March 2021 | ₹-17 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |