SHREE TIRUPATI BALAJEE L
BALAJEE · General/Diversified · NSE
₹33
Current Market Price
Fair Value (DCF)
₹35
Margin of Safety
+7.7%
Updated 4h ago
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%
ROCE
13.2%
Operating Margin
—
Debt / Equity
0.60×
PE
—
EV / EBITDA
—
Historical Financials
BALAJEE · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HITECHCORP HITECH CORPORATION LTD | -59.3% | 12 | Data Limited | 3.3% | — |
| WORTHPERI WORTHPERI | — | — | Pending | 8.2% | — |
| AERONEU AERONEU | — | — | Pending | 0.2% | — |
| BBTCL BBTCL | — | — | Pending | -5.0% | — |
| EMMBI EMMBI | — | — | Pending | 3.5% | — |
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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 32.90 vs a model fair value of 35.44, a gap of 7.7%. Piotroski F-score: 5/9. 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.