SHREE TIRUPATI BALAJEE L

BALAJEE · General/Diversified · NSE

₹29

Current Market Price

Above Fair Value

Fair Value (DCF)

₹21

Discount to FV

-27.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min 3.6%max 16.9%

ROCE

8.5%

min 8.5%max 15.8%

Operating Margin

min max

Debt / Equity

0.76×

min 0.69×max 2.62×

PE

min max

EV / EBITDA

min max

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

PeerMoSScoreVerdictROEPE
AERONEU

AERONEU

Pending1.6%
WORTHPERI

WORTHPERI

Pending8.2%
EMMBI

EMMBI

Pending4.0%14.8×
RPPL

RPPL

Pending4.9%
KANPRPLA

KANPRPLA

Pending14.7%

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 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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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.