Shree Tirupati Balajee Agro Intrinsic Value
Shree Tirupati Balajee Agro (BALAJEE) median intrinsic value is ₹29.27 from 7 valuation models (range ₹10–₹57), vs current price ₹33.07 — -11.5% downside (Trading Above Median Value), margin of safety -13.0%. For current market price and key ratios, visit Shree Tirupati Balajee Agro share price chart.
BALAJEE Valuation Methods Summary — DCF, Graham Number & P/E
Shree Tirupati Balajee Agro intrinsic value across 7 models vs current price ₹33.07 — upside/downside and value range per method. Also explore BALAJEE price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.48 | ₹9.98 - ₹14.98 | -62.3% | EPS: ₹1.04, Sector P/E: 12x |
| Book Value Method | asset | ₹40.98 | ₹36.88 - ₹45.08 | +23.9% | Book Value/Share: ₹40.98, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.98 | ₹51.28 - ₹62.68 | +72.3% | Revenue/Share: ₹71.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹29.27 | ₹26.34 - ₹32.20 | -11.5% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹9.92 | ₹8.93 - ₹10.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.92 | ₹8.93 - ₹10.91 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹30.96 | ₹27.86 - ₹34.06 | -6.4% | EPS: ₹1.04, BVPS: ₹40.98 |
BALAJEE Intrinsic Value vs Market Price — All Valuation Models
Shree Tirupati Balajee Agro fair value range ₹10–₹57 vs current market price ₹33.07 across 7 valuation models. Read BALAJEE dividend yield for the complete payout history and dividend yield track record.
BALAJEE Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Tirupati Balajee Agro median intrinsic value ₹29.27, current price ₹33.07 — Trading Above Median Value by 11.5%, margin of safety -13.0%.
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 ₹33.07, this represents a -11.5% variance from our estimated fair value.
The valuation range spans from ₹9.92 to ₹56.98, indicating ₹9.92 - ₹56.98.
Is BALAJEE undervalued or overvalued?
Based on our multi-method analysis, Shree Tirupati Balajee Agro (BALAJEE) appears to be trading above median value by approximately 11.5%.
BALAJEE Financial Health — Key Ratios vs Industry Benchmarks
Shree Tirupati Balajee Agro 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 | 27.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
BALAJEE Cash Flow Quality — Operating & Free Cash Flow
Shree Tirupati Balajee Agro 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 | ₹-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 |