Balurghat Technologies Limited

BSE:520127 Stock Report

Market Cap: ₹524.0m

Balurghat Technologies Valuation

Is 520127 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 520127 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 520127 (₹30.1) is trading above our estimate of fair value (₹5.38)

Significantly Below Fair Value: 520127 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 520127?

Other financial metrics that can be useful for relative valuation.

520127 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA16.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 520127's PE Ratio compare to its peers?

The above table shows the PE ratio for 520127 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average53.8x
TIMESCAN Timescan Logistics (India)
16.9xn/a₹641.1m
541206 Orissa Bengal Carrier
49.5xn/a₹1.2b
544156 Gconnect Logitech and Supply Chain
107xn/a₹256.6m
DRSDILIP DRS Dilip Roadlines
42xn/a₹1.3b
520127 Balurghat Technologies
28.6xn/a₹524.0m

Price-To-Earnings vs Peers: 520127 is good value based on its Price-To-Earnings Ratio (28.6x) compared to the peer average (53.6x).


Price to Earnings Ratio vs Industry

How does 520127's PE Ratio compare vs other companies in the IN Transportation Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 520127 is good value based on its Price-To-Earnings Ratio (28.6x) compared to the Indian Transportation industry average (30x).


Price to Earnings Ratio vs Fair Ratio

What is 520127's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

520127 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 520127's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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