Balurghat Technologies Limited (520127) Fair Value & Analysis

Services · IN · Market cap ₹146M

Below-average quality, and screening another 43% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (₹8.78). The favourable scenario is already priced in.
• Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
• A fairly wide model range (₹4.81 to ₹8.78) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.

How to read this chart

60‑month range ₹7.50 – ₹38.48 · fair‑value band ₹4.81 – ₹8.78 · the ₹12.24 price screens above the ₹7.03 fair value. Dashed = 300-day average. As of Aug 19, 2026.

Full chart & analysis →

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Analysis

Balurghat Technologies Limited (520127) currently trades at ₹12.24, while our model-based Fair Value estimate is ₹7.03, implying the stock looks roughly 42.6% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Balurghat Technologies Limited generated revenue of ₹919M at a net margin of 0.9%. Revenue declined 27.9% year over year. Net debt stands at ₹211M. The stock trades on a trailing P/E of 17.3 (as of Jul 4, 2026). Fundamentals as of Aug 19, 2026

Our scenario range runs from ₹4.81 (bear case) to ₹8.78 (bull case); at ₹12.24, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 42% below its 52-week high and 36% above its 52-week low, currently above its 200-day average. For context, the median of 10 Services peers we cover trades at -24% fair-value upside, at -43%, 520127 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based (₹6.61) versus Earnings-Based (₹3.67). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Quality Score breakdown

About the company

Balurghat Technologies Limited provides logistics and supply-chain solutions in India. It offers road transport services, including less than truckload, full truck load, and project and over dimensional cargo services; travel and account management solutions to individual and corporate customers; and freight-forwarding services, such as container, LCL, …

Full company description

Balurghat Technologies Limited provides logistics and supply-chain solutions in India. It offers road transport services, including less than truckload, full truck load, and project and over dimensional cargo services; travel and account management solutions to individual and corporate customers; and freight-forwarding services, such as container, LCL, bulk/project cargo, and door to door services, as well as customized services. The company is also involved in the trading of pumps for dispensing fuel. It provides logistics services to various industries, such as automotive, FMCG, industrial goods, pharma and healthcare, retail, and forest, as well as property developers and government agencies. The company was formerly known as Balurghat Transport Co. Ltd. and changed its name to Balurghat Technologies Limited in July 2000. Balurghat Technologies Limited was founded in 1952 and is headquartered in Kolkata, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Balurghat Technologies Limited reported revenue of ₹1.2B in FY2026 versus ₹616M in FY2022, a compound +18.2%/yr. Reported net income was ₹5.5M in FY2026, compounding −13.8%/yr from FY2022.

520127 screens 43% overvalued. Compare with Sanco Trans Limited →

Peer Group

Services · 9 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Air Delivery & Freight Services” was too small, so the broader sector is used.)

Valuation Multiples vs Services median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.