SHREE TIRUPATI BALAJEE L
BALAJEE · General/Diversified · NSE
₹29
Current Market Price
Fair Value (DCF)
₹21
Discount to FV
-27.0%
Updated just now
YieldIQ Score
17/100
Piotroski F-Score
2/9
Economic Moat
None
Confidence
24%
ROE
3.6%
Debt/Equity
0.76
WACC
11.1%
Market Cap
₹236.72 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.5%
Return on capital employed
EV / EBITDA
13.7×
Enterprise multiple
Debt / EBITDA
7.2×
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)
7.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹29.02
Bear case
Margin of Safety —
Implied upside -225.3%
Base case
Margin of Safety -58.8%
Implied upside -37.0%
Bull case
Margin of Safety +19.2%
Implied upside +23.8%
Ratio Trends
BALAJEE · last 5 annual periods
ROE
3.6%
ROCE
8.5%
Operating Margin
—
Debt / Equity
0.76×
PE
—
EV / EBITDA
—
Historical Financials
BALAJEE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹439 Cr | ₹463 Cr | ₹523 Cr | ₹584 Cr | ₹574 Cr | +6.9% |
| EBITDA | ₹37.8 Cr | ₹48.9 Cr | ₹73.2 Cr | ₹73.4 Cr | ₹45.7 Cr | +4.8% |
| EBIT | ₹30.7 Cr | ₹43.1 Cr | ₹66.3 Cr | ₹63.4 Cr | — | +19.9% |
| PAT | ₹10.2 Cr | ₹16.3 Cr | ₹29.3 Cr | ₹25.4 Cr | ₹11.0 Cr | +1.9% |
| EPS (diluted) | ₹1.25 | ₹2.00 | ₹3.59 | ₹3.38 | — | +28.2% |
| CFO | ₹-22.2 Cr | ₹36.9 Cr | ₹-26.5 Cr | ₹-35.8 Cr | ₹-6.7 Cr | — |
| CapEx | ₹-17.9 Cr | ₹-8.4 Cr | ₹-17.0 Cr | ₹-3.9 Cr | ₹-12.4 Cr | — |
| FCF | ₹-40.1 Cr | ₹28.5 Cr | ₹-43.5 Cr | ₹-39.7 Cr | ₹-19.1 Cr | — |
| Total Assets | ₹392 Cr | ₹392 Cr | ₹517 Cr | ₹591 Cr | ₹627 Cr | +12.5% |
| Total Debt | ₹241 Cr | ₹225 Cr | ₹245 Cr | ₹202 Cr | ₹232 Cr | -1.0% |
| Shareholders' Equity | ₹92.2 Cr | ₹110 Cr | ₹173 Cr | ₹293 Cr | ₹305 Cr | +34.8% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
AERONEU AERONEU | — | — | Pending | 1.6% | — |
WORTHPERI WORTHPERI | — | — | Pending | 8.2% | — |
EMMBI EMMBI | — | — | Pending | 4.0% | 14.8× |
RPPL RPPL | — | — | Pending | 4.9% | — |
KANPRPLA KANPRPLA | — | — | Pending | 14.7% | — |
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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 29.02 vs a model fair value of 21.18, a gap of -27.0%. Piotroski F-score: 2/9. Moat label...
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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.