Share Price and Basic Stock Data
Last Updated: January 15, 2026, 8:08 am
| PEG Ratio | -8.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Balurghat Technologies Ltd operates in the road transport sector, with a current market capitalization of ₹24.7 Cr and a share price standing at ₹13.6. The company has recorded sales of ₹64 Cr for the fiscal year ending March 2023, which increased to ₹79 Cr in March 2024 and is projected to reach ₹87 Cr by March 2025. The latest quarterly sales for September 2023 stood at ₹19.35 Cr, reflecting a slight decline from ₹19.70 Cr in June 2023 but an expected recovery in December 2023 to ₹20.26 Cr. The company’s sales trajectory indicates a growing trend, albeit with fluctuations, as it aims for a total revenue of ₹110 Cr in the trailing twelve months (TTM). This upward trajectory is essential for the company to enhance its market position within a competitive industry that is seeing increased demand for transport services.
Profitability and Efficiency Metrics
Balurghat Technologies Ltd’s profitability metrics reflect a challenging operating environment, with an operating profit margin (OPM) of only 0.95%, indicative of tight margins compared to industry norms. The operating profit for the fiscal year ending March 2025 stood at ₹4 Cr, consistent with the ₹4 Cr recorded in March 2024. The company reported a net profit of ₹2 Cr for March 2024, down from ₹1 Cr in March 2023, and is projected to remain at ₹2 Cr in March 2025. Furthermore, the return on equity (ROE) was recorded at 12.7%, while return on capital employed (ROCE) was slightly higher at 13.0%. The cash conversion cycle deteriorated to 117.66 days in March 2025, suggesting inefficiencies in managing receivables and inventory. Overall, while there is some profitability, the company faces significant operational challenges that could hinder future growth and profitability.
Balance Sheet Strength and Financial Ratios
Balurghat Technologies Ltd’s balance sheet reveals a concerning financial structure, with total borrowings amounting to ₹24 Cr against reserves of -₹1 Cr, indicating a leveraged position. The debt-to-equity ratio is reported at 1.18, suggesting that the company relies heavily on debt to finance its operations. However, the interest coverage ratio (ICR) stands at 3.65, indicating that the company can comfortably meet its interest obligations. The current ratio is 1.63, which is above the typical industry standard, suggesting adequate short-term liquidity. Additionally, the price-to-book value (P/BV) ratio is recorded at 1.79x, which is relatively high compared to industry averages, reflecting investor confidence despite the negative reserves. The company’s ability to manage its debt and improve its equity base will be critical for future stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Balurghat Technologies Ltd shows a significant public ownership of 66.55%, with promoters holding 33.45% of the company. The number of shareholders has increased from 12,816 in December 2022 to 13,436 in September 2025, reflecting growing investor interest. This increase in shareholder base could indicate rising confidence in the company’s potential despite its financial challenges. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests limited institutional support, which might affect the stock’s liquidity and price stability. The consistent promoter holding percentage, which has slightly decreased from 33.63% in December 2022, reflects stability in management control, which can be viewed positively by investors.
Outlook, Risks, and Final Insight
Looking ahead, Balurghat Technologies Ltd faces both opportunities and challenges. The company’s revenue growth indicates a positive trend, but profitability remains constrained by high operational costs and an inefficient cash conversion cycle. Risks include the heavy reliance on debt, which could pose financial strain during downturns, and the low operating profit margins that limit financial flexibility. Moreover, the company’s ability to improve its operational efficiency and manage its debts will be crucial for sustaining growth. Conditional on improving operational efficiencies and maintaining revenue growth, the company could enhance profitability and attract institutional investors, potentially stabilizing its market position. Conversely, failure to address these challenges could result in further financial deterioration, impacting shareholder confidence and market valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Frontline Corporation Ltd | 17.4 Cr. | 34.8 | 61.5/34.1 | 6.41 | 33.0 | 0.00 % | 4.73 % | 14.6 % | 10.0 |
| Coastal Roadways Ltd | 13.3 Cr. | 32.1 | 42.9/29.0 | 9.73 | 58.6 | 0.00 % | 9.25 % | 6.35 % | 10.0 |
| Balurghat Technologies Ltd | 24.7 Cr. | 13.6 | 28.0/13.2 | 353 | 9.03 | 0.00 % | 13.0 % | 12.7 % | 10.0 |
| ABC India Ltd | 39.7 Cr. | 73.4 | 118/67.6 | 32.3 | 100 | 0.68 % | 6.82 % | 4.15 % | 10.0 |
| Transport Corporation of India Ltd (TCI) | 7,888 Cr. | 1,028 | 1,299/875 | 18.2 | 312 | 0.76 % | 20.5 % | 19.8 % | 2.00 |
| Industry Average | 2,835.33 Cr | 141.82 | 71.07 | 119.06 | 0.16% | 12.03% | 10.77% | 8.56 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.28 | 16.51 | 16.87 | 19.70 | 19.35 | 20.26 | 20.03 | 16.91 | 20.86 | 23.05 | 26.19 | 27.92 | 32.68 |
| Expenses | 15.23 | 15.46 | 16.45 | 18.53 | 18.57 | 19.37 | 18.95 | 16.09 | 19.72 | 22.20 | 24.96 | 28.13 | 32.37 |
| Operating Profit | 1.05 | 1.05 | 0.42 | 1.17 | 0.78 | 0.89 | 1.08 | 0.82 | 1.14 | 0.85 | 1.23 | -0.21 | 0.31 |
| OPM % | 6.45% | 6.36% | 2.49% | 5.94% | 4.03% | 4.39% | 5.39% | 4.85% | 5.47% | 3.69% | 4.70% | -0.75% | 0.95% |
| Other Income | 0.05 | 0.08 | 0.23 | 0.04 | 0.06 | 0.05 | 0.10 | 0.02 | 0.07 | 0.10 | 0.20 | 0.09 | 0.10 |
| Interest | 0.29 | 0.32 | 0.28 | 0.23 | 0.26 | 0.24 | 0.26 | 0.22 | 0.21 | 0.28 | 0.50 | 0.49 | 0.63 |
| Depreciation | 0.12 | 0.13 | 0.01 | 0.09 | 0.09 | 0.10 | -0.02 | 0.06 | 0.06 | 0.08 | 0.05 | 0.06 | 0.07 |
| Profit before tax | 0.69 | 0.68 | 0.36 | 0.89 | 0.49 | 0.60 | 0.94 | 0.56 | 0.94 | 0.59 | 0.88 | -0.67 | -0.29 |
| Tax % | 30.43% | 26.47% | 44.44% | 25.84% | 30.61% | 28.33% | -9.57% | 26.79% | 28.72% | 28.81% | 31.82% | 0.00% | 0.00% |
| Net Profit | 0.48 | 0.50 | 0.20 | 0.66 | 0.34 | 0.43 | 1.03 | 0.42 | 0.67 | 0.43 | 0.60 | -0.67 | -0.29 |
| EPS in Rs | 0.26 | 0.27 | 0.11 | 0.36 | 0.19 | 0.24 | 0.57 | 0.23 | 0.37 | 0.24 | 0.33 | -0.37 | -0.16 |
Last Updated: December 27, 2025, 10:05 pm
Below is a detailed analysis of the quarterly data for Balurghat Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 32.68 Cr.. The value appears strong and on an upward trend. It has increased from 27.92 Cr. (Jun 2025) to 32.68 Cr., marking an increase of 4.76 Cr..
- For Expenses, as of Sep 2025, the value is 32.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.13 Cr. (Jun 2025) to 32.37 Cr., marking an increase of 4.24 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.31 Cr.. The value appears strong and on an upward trend. It has increased from -0.21 Cr. (Jun 2025) to 0.31 Cr., marking an increase of 0.52 Cr..
- For OPM %, as of Sep 2025, the value is 0.95%. The value appears strong and on an upward trend. It has increased from -0.75% (Jun 2025) to 0.95%, marking an increase of 1.70%.
- For Other Income, as of Sep 2025, the value is 0.10 Cr.. The value appears strong and on an upward trend. It has increased from 0.09 Cr. (Jun 2025) to 0.10 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.63 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.49 Cr. (Jun 2025) to 0.63 Cr., marking an increase of 0.14 Cr..
- For Depreciation, as of Sep 2025, the value is 0.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Jun 2025) to 0.07 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.29 Cr.. The value appears strong and on an upward trend. It has increased from -0.67 Cr. (Jun 2025) to -0.29 Cr., marking an increase of 0.38 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.29 Cr.. The value appears strong and on an upward trend. It has increased from -0.67 Cr. (Jun 2025) to -0.29 Cr., marking an increase of 0.38 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.16. The value appears strong and on an upward trend. It has increased from -0.37 (Jun 2025) to -0.16, marking an increase of 0.21.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:07 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38 | 41 | 38 | 38 | 48 | 54 | 98 | 92 | 62 | 64 | 79 | 87 | 110 |
| Expenses | 37 | 40 | 37 | 37 | 46 | 53 | 95 | 91 | 60 | 61 | 75 | 83 | 108 |
| Operating Profit | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 1 | 1 | 3 | 4 | 4 | 2 |
| OPM % | 2% | 3% | 3% | 3% | 3% | 4% | 4% | 1% | 2% | 5% | 5% | 5% | 2% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 1 | 1 | 1 | 1 | 3 | -1 | 1 | 2 | 3 | 3 | 1 |
| Tax % | 19% | 21% | 17% | 29% | 23% | 29% | 23% | 6% | 28% | 31% | 26% | 29% | |
| Net Profit | 1 | 1 | 1 | 1 | 1 | 1 | 2 | -1 | 1 | 1 | 2 | 2 | 0 |
| EPS in Rs | 0.36 | 0.37 | 0.34 | 0.30 | 0.41 | 0.44 | 1.07 | -0.50 | 0.54 | 0.75 | 1.35 | 1.16 | 0.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | -150.00% | 200.00% | 0.00% | 100.00% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | -250.00% | 350.00% | -200.00% | 100.00% | -100.00% |
Balurghat Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -2% |
| 3 Years: | 12% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 9% |
| 3 Years: | 39% |
| TTM: | -54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 17% |
| 3 Years: | 21% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 8% |
| 3 Years: | 13% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 2:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:29 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | -11 | -11 | -10 | -9 | -9 | -8 | -6 | -7 | 1 | -5 | -2 | -0 | -1 |
| Borrowings | 1 | 2 | 2 | 3 | 4 | 7 | 9 | 17 | 14 | 11 | 10 | 20 | 24 |
| Other Liabilities | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 5 | 4 | 6 |
| Total Liabilities | 10 | 11 | 12 | 13 | 16 | 20 | 25 | 31 | 35 | 28 | 30 | 42 | 46 |
| Fixed Assets | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| Other Assets | 7 | 7 | 9 | 9 | 12 | 15 | 21 | 28 | 32 | 24 | 26 | 37 | 40 |
| Total Assets | 10 | 11 | 12 | 13 | 16 | 20 | 25 | 31 | 35 | 28 | 30 | 42 | 46 |
Below is a detailed analysis of the balance sheet data for Balurghat Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is -1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Mar 2025) to -1.00 Cr., marking a decrease of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 20.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 46.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 4.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 4.00 Cr..
However, the Borrowings (24.00 Cr.) are higher than the Reserves (-1.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -1.00 | -1.00 | -2.00 | -2.00 | -5.00 | -5.00 | -16.00 | -13.00 | -8.00 | -6.00 | -16.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40.90 | 39.52 | 37.94 | 40.66 | 49.46 | 76.76 | 79.80 | 82.58 | 106.12 | 93.02 | 84.71 | 117.66 |
| Inventory Days | 7.58 | 3.05 | 5.68 | 5.63 | 5.38 | 5.40 | 3.48 | 0.00 | ||||
| Days Payable | 32.44 | 18.79 | 34.44 | 18.15 | 20.04 | 38.18 | 33.89 | |||||
| Cash Conversion Cycle | 16.04 | 23.78 | 9.18 | 28.15 | 34.79 | 43.98 | 49.38 | 82.58 | 106.12 | 93.02 | 84.71 | 117.66 |
| Working Capital Days | 25.65 | 24.01 | 18.73 | 31.50 | 31.88 | 42.94 | 71.64 | 43.54 | 101.86 | 38.84 | 36.76 | 36.07 |
| ROCE % | 12.89% | 12.53% | 10.54% | 9.71% | 10.92% | 11.60% | 17.52% | 4.17% | 9.13% | 10.94% | 15.63% | 12.99% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.24 | 1.46 | 0.84 | 0.61 | -0.45 |
| Diluted EPS (Rs.) | 1.24 | 1.46 | 0.84 | 0.61 | -0.45 |
| Cash EPS (Rs.) | 1.35 | 1.57 | 0.98 | 0.80 | -0.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.99 | 8.43 | 10.36 | 10.36 | 5.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.99 | 8.78 | 10.36 | 10.36 | 6.08 |
| Revenue From Operations / Share (Rs.) | 49.98 | 45.57 | 37.04 | 35.38 | 53.11 |
| PBDIT / Share (Rs.) | 2.55 | 2.40 | 1.99 | 1.81 | 0.83 |
| PBIT / Share (Rs.) | 2.40 | 2.25 | 1.79 | 1.58 | 0.57 |
| PBT / Share (Rs.) | 1.71 | 1.68 | 1.13 | 0.79 | -0.49 |
| Net Profit / Share (Rs.) | 1.21 | 1.41 | 0.78 | 0.57 | -0.52 |
| PBDIT Margin (%) | 5.09 | 5.26 | 5.38 | 5.11 | 1.57 |
| PBIT Margin (%) | 4.81 | 4.92 | 4.82 | 4.46 | 1.08 |
| PBT Margin (%) | 3.41 | 3.68 | 3.05 | 2.23 | -0.93 |
| Net Profit Margin (%) | 2.42 | 3.10 | 2.10 | 1.61 | -0.98 |
| Return on Networth / Equity (%) | 12.11 | 16.78 | 7.54 | 5.50 | -9.22 |
| Return on Capital Employeed (%) | 20.23 | 21.20 | 13.83 | 10.64 | 5.25 |
| Return On Assets (%) | 4.97 | 8.11 | 4.04 | 2.82 | -2.91 |
| Long Term Debt / Equity (X) | 0.12 | 0.14 | 0.19 | 0.38 | 0.78 |
| Total Debt / Equity (X) | 1.18 | 0.71 | 0.63 | 0.75 | 1.72 |
| Asset Turnover Ratio (%) | 2.39 | 2.48 | 1.88 | 1.86 | 3.29 |
| Current Ratio (X) | 1.63 | 2.09 | 2.57 | 3.39 | 2.23 |
| Quick Ratio (X) | 1.63 | 2.09 | 2.57 | 3.39 | 2.23 |
| Interest Coverage Ratio (X) | 3.65 | 4.23 | 3.04 | 1.95 | 0.78 |
| Interest Coverage Ratio (Post Tax) (X) | 2.74 | 3.11 | 2.19 | 1.46 | 0.51 |
| Enterprise Value (Cr.) | 46.50 | 43.34 | 25.90 | 25.26 | 28.34 |
| EV / Net Operating Revenue (X) | 0.53 | 0.54 | 0.40 | 0.41 | 0.30 |
| EV / EBITDA (X) | 10.48 | 10.38 | 7.46 | 8.02 | 19.44 |
| MarketCap / Net Operating Revenue (X) | 0.35 | 0.47 | 0.30 | 0.27 | 0.16 |
| Price / BV (X) | 1.79 | 2.58 | 1.11 | 0.92 | 1.55 |
| Price / Net Operating Revenue (X) | 0.35 | 0.47 | 0.30 | 0.27 | 0.16 |
| EarningsYield | 0.06 | 0.06 | 0.06 | 0.05 | -0.05 |
After reviewing the key financial ratios for Balurghat Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 5. It has decreased from 1.46 (Mar 24) to 1.24, marking a decrease of 0.22.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 5. It has decreased from 1.46 (Mar 24) to 1.24, marking a decrease of 0.22.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.35. This value is below the healthy minimum of 3. It has decreased from 1.57 (Mar 24) to 1.35, marking a decrease of 0.22.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.99. It has increased from 8.43 (Mar 24) to 9.99, marking an increase of 1.56.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.99. It has increased from 8.78 (Mar 24) to 9.99, marking an increase of 1.21.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 49.98. It has increased from 45.57 (Mar 24) to 49.98, marking an increase of 4.41.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.55. This value is within the healthy range. It has increased from 2.40 (Mar 24) to 2.55, marking an increase of 0.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.40. This value is within the healthy range. It has increased from 2.25 (Mar 24) to 2.40, marking an increase of 0.15.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.71. This value is within the healthy range. It has increased from 1.68 (Mar 24) to 1.71, marking an increase of 0.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 2. It has decreased from 1.41 (Mar 24) to 1.21, marking a decrease of 0.20.
- For PBDIT Margin (%), as of Mar 25, the value is 5.09. This value is below the healthy minimum of 10. It has decreased from 5.26 (Mar 24) to 5.09, marking a decrease of 0.17.
- For PBIT Margin (%), as of Mar 25, the value is 4.81. This value is below the healthy minimum of 10. It has decreased from 4.92 (Mar 24) to 4.81, marking a decrease of 0.11.
- For PBT Margin (%), as of Mar 25, the value is 3.41. This value is below the healthy minimum of 10. It has decreased from 3.68 (Mar 24) to 3.41, marking a decrease of 0.27.
- For Net Profit Margin (%), as of Mar 25, the value is 2.42. This value is below the healthy minimum of 5. It has decreased from 3.10 (Mar 24) to 2.42, marking a decrease of 0.68.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.11. This value is below the healthy minimum of 15. It has decreased from 16.78 (Mar 24) to 12.11, marking a decrease of 4.67.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.23. This value is within the healthy range. It has decreased from 21.20 (Mar 24) to 20.23, marking a decrease of 0.97.
- For Return On Assets (%), as of Mar 25, the value is 4.97. This value is below the healthy minimum of 5. It has decreased from 8.11 (Mar 24) to 4.97, marking a decrease of 3.14.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has decreased from 0.14 (Mar 24) to 0.12, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.18. This value exceeds the healthy maximum of 1. It has increased from 0.71 (Mar 24) to 1.18, marking an increase of 0.47.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.39. It has decreased from 2.48 (Mar 24) to 2.39, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has decreased from 2.09 (Mar 24) to 1.63, marking a decrease of 0.46.
- For Quick Ratio (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has decreased from 2.09 (Mar 24) to 1.63, marking a decrease of 0.46.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.65. This value is within the healthy range. It has decreased from 4.23 (Mar 24) to 3.65, marking a decrease of 0.58.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.74. This value is below the healthy minimum of 3. It has decreased from 3.11 (Mar 24) to 2.74, marking a decrease of 0.37.
- For Enterprise Value (Cr.), as of Mar 25, the value is 46.50. It has increased from 43.34 (Mar 24) to 46.50, marking an increase of 3.16.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.54 (Mar 24) to 0.53, marking a decrease of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 10.48. This value is within the healthy range. It has increased from 10.38 (Mar 24) to 10.48, marking an increase of 0.10.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.35, marking a decrease of 0.12.
- For Price / BV (X), as of Mar 25, the value is 1.79. This value is within the healthy range. It has decreased from 2.58 (Mar 24) to 1.79, marking a decrease of 0.79.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.35, marking a decrease of 0.12.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Balurghat Technologies Ltd:
- Net Profit Margin: 2.42%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.23% (Industry Average ROCE: 12.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.11% (Industry Average ROE: 10.77%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.74
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.63
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 353 (Industry average Stock P/E: 71.07)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.18
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.42%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Transport - Road | 170/2C, A.J.C. Bose Road, Kolkata West Bengal 700014 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Geetika Khandelwal | Chairperson |
| Mr. Pawan Kumar Sethia | Managing Director |
| Mr. Arun Kumar Sethia | Whole Time Director |
| Mr. Ravikant Sethia | Whole Time Director |
| Mr. Rajendra Dugar | Non Exe.Non Ind.Director |
| Mr. Manik Chand Tater | Independent Director |
FAQ
What is the intrinsic value of Balurghat Technologies Ltd?
Balurghat Technologies Ltd's intrinsic value (as of 15 January 2026) is ₹330.34 which is 2328.97% higher the current market price of ₹13.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹24.7 Cr. market cap, FY2025-2026 high/low of ₹28.0/13.2, reserves of ₹-1 Cr, and liabilities of ₹46 Cr.
What is the Market Cap of Balurghat Technologies Ltd?
The Market Cap of Balurghat Technologies Ltd is 24.7 Cr..
What is the current Stock Price of Balurghat Technologies Ltd as on 15 January 2026?
The current stock price of Balurghat Technologies Ltd as on 15 January 2026 is ₹13.6.
What is the High / Low of Balurghat Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Balurghat Technologies Ltd stocks is ₹28.0/13.2.
What is the Stock P/E of Balurghat Technologies Ltd?
The Stock P/E of Balurghat Technologies Ltd is 353.
What is the Book Value of Balurghat Technologies Ltd?
The Book Value of Balurghat Technologies Ltd is 9.03.
What is the Dividend Yield of Balurghat Technologies Ltd?
The Dividend Yield of Balurghat Technologies Ltd is 0.00 %.
What is the ROCE of Balurghat Technologies Ltd?
The ROCE of Balurghat Technologies Ltd is 13.0 %.
What is the ROE of Balurghat Technologies Ltd?
The ROE of Balurghat Technologies Ltd is 12.7 %.
What is the Face Value of Balurghat Technologies Ltd?
The Face Value of Balurghat Technologies Ltd is 10.0.