Balurghat Technologies Ltd Valuation

BALTE · Logistics & Cargo · Current price ₹12.87

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DocStoX fair value
₹24
low confidence
Current price
₹13
Upside
+84.5%
P/E ratio
11.1x
P/B ratio
1.2x
Verdict
Expensive
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Is Balurghat Technologies Ltd undervalued?

DocStoX estimates the fair value of Balurghat Technologies Ltd at ₹24 per share, versus the current market price of ₹13. That puts the stock about +84.5% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹9), Relative P/E (₹57), Graham floor (₹17). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹9 (bear) to ₹24 (base) to ₹57 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Balurghat Technologies Ltd trades at a P/E of 11.1x and a P/B of 1.2x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Balurghat Technologies Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.