SHREE TIRUPATI BALAJEE L

BALAJEE · General/Diversified · NSE

₹33

Current Market Price

Fairly valued

Fair Value (DCF)

₹35

Margin of Safety

+7.7%

Updated 4h ago

DCF Sensitivity →

YieldIQ Score

53/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

24%

ROE

Debt/Equity

0.63

WACC

11.1%

Market Cap

₹268 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.9%

Return on capital employed

EV / EBITDA

14.3×

Enterprise multiple

Debt / EBITDA

6.3×

Leverage vs earnings

Interest Coverage

3.4×

EBIT covers interest

Current Ratio

2.09×

Short-term liquidity

Asset Turnover

0.96×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹32.9

Bear case

₹16.72

MoS -96.8%

Base case

₹35.44

MoS +7.2%

Bull case

₹52.26

MoS +37.0%

Ratio Trends

BALAJEE · last 4 annual periods

ROE

7.6%

min 7.6%max 13.9%

ROCE

13.2%

min 10.5%max 16.1%

Operating Margin

min max

Debt / Equity

0.60×

min 0.60×max 2.04×

PE

min max

EV / EBITDA

min max

Historical Financials

BALAJEE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹439 Cr₹463 Cr₹523 Cr₹567 Cr+8.9%
EBITDA₹37.8 Cr₹48.9 Cr₹73.2 Cr₹71.2 Cr+23.5%
EBIT
PAT₹10.2 Cr₹16.3 Cr₹29.3 Cr₹25.4 Cr+35.5%
EPS (diluted)
CFO₹-22.2 Cr₹36.9 Cr₹-26.5 Cr₹-40.3 Cr
CapEx₹-17.9 Cr₹-8.4 Cr₹-17.0 Cr₹-3.9 Cr
FCF₹-40.1 Cr₹28.5 Cr₹-43.5 Cr₹-44.2 Cr
Total Assets₹392 Cr₹392 Cr₹517 Cr₹591 Cr+14.7%
Total Debt₹241 Cr₹225 Cr₹245 Cr₹202 Cr-5.7%
Shareholders' Equity₹118 Cr₹141 Cr₹211 Cr₹336 Cr+41.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BALAJEE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HITECHCORP

HITECH CORPORATION LTD

-59.3%12Data Limited3.3%
WORTHPERI

WORTHPERI

Pending8.2%
AERONEU

AERONEU

Pending0.2%
BBTCL

BBTCL

Pending-5.0%
EMMBI

EMMBI

Pending3.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BALAJEE in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SHREE TIRUPATI BALAJEE L (BALAJEE.NS) trades at 32.90 vs a model fair value of 35.44, a gap of 7.7%. Piotroski F-score: 5/9. Moat label: ...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse BALAJEENow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.