Shree Tirupati Balajee Agro Intrinsic Value
Shree Tirupati Balajee Agro (BALAJEE) median intrinsic value is ₹35.12 from 8 valuation models (range ₹12–₹51), vs current price ₹25.31 — +38.8% upside (Trading Below Calculated Value), margin of safety 27.9%. See BALAJEE price book multiple to compare market price against book value per share.
BALAJEE Valuation Methods Summary — DCF, Graham Number & P/E
Shree Tirupati Balajee Agro intrinsic value across 8 models vs current price ₹25.31 — upside/downside and value range per method. For current market price and key ratios, visit Shree Tirupati Balajee Agro share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -14.7% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹37.20 | ₹33.48 - ₹40.92 | +47.0% | Book Value/Share: ₹37.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹50.62 | ₹45.56 - ₹55.68 | +100.0% | Revenue/Share: ₹63.90, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹35.12 | ₹31.61 - ₹38.63 | +38.8% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹11.52 | ₹10.37 - ₹12.67 | -54.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.83 | ₹13.35 - ₹16.31 | -41.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹19.51 | ₹17.56 - ₹21.46 | -22.9% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹38.81 | ₹34.93 - ₹42.69 | +53.3% | EPS: ₹1.80, BVPS: ₹37.20 |
BALAJEE Intrinsic Value vs Market Price — All Valuation Models
Shree Tirupati Balajee Agro fair value range ₹12–₹51 vs current market price ₹25.31 across 8 valuation models. Check BALAJEE market cap trends to track the company's total market size over time.
BALAJEE Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Tirupati Balajee Agro median intrinsic value ₹35.12, current price ₹25.31 — Trading Below Calculated Value by 38.8%, margin of safety 27.9%.
What is the intrinsic value of BALAJEE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shree Tirupati Balajee Agro (BALAJEE) is ₹35.12 (median value). With the current market price of ₹25.31, this represents a +38.8% variance from our estimated fair value.
The valuation range spans from ₹11.52 to ₹50.62, indicating ₹11.52 - ₹50.62.
Is BALAJEE undervalued or overvalued?
Based on our multi-method analysis, Shree Tirupati Balajee Agro (BALAJEE) appears to be trading below calculated value by approximately 38.8%.
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 | 24.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | 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 |