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BALAJEE (BALAJEE) Fair Value & Analysis

Consumer Cyclical · Market cap ₹2.4B

B BALAJEE BALAJEE · NSE
Price₹29.27
Fair Value₹27.00
Upside-7.8%
Quality30/100
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Evidence: Medium Range ₹17.21 – ₹33.75

Fair value as of: Jul 3, 2026

From 14 valuation models · updated today

Share price +0.8% over the past month.

Price vs Fair Value (12 months)

₹58.22 ₹21.28 Fair Value ₹27.00 Jul 2025 Jul 2026

12‑month range ₹21.28 – ₹58.22 · fair‑value band ₹17.21 – ₹33.75 · the ₹29.27 price screens above the ₹27.00 fair value. As of Jul 3, 2026.

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Analysis

BALAJEE (BALAJEE) currently trades at ₹29.27, while our model-based Fair Value estimate is ₹27.00 — implying the stock looks roughly 7.8% overvalued today. We read business quality at 30/100 (below-average quality), in the Consumer Cyclical 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, BALAJEE generated revenue of ₹5.7B at a net margin of 1.9%. Revenue declined 2.1% year over year. It earns a return on equity of 3.6%. Net debt stands at ₹2.3B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹5.7B
Revenue growth (YoY) -2.1%
Net margin 1.9%
Return on equity 3.6%
Free cash flow −₹366M FY2026
P/E ratio 21.7
More key figures
Operating margin 10.0%
EPS (TTM) ₹1.35
EPS growth (YoY) -33.5%
Net debt ₹2.3B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

BALAJEE reported revenue of ₹5.7B in FY2026 versus ₹4.4B in FY2022, a compound +6.9%/yr. Reported net income was ₹110M in FY2026, compounding +1.9%/yr from FY2022.

Revenue +6.9%/yr
FY22 ₹4.4B
FY23 ₹4.6B
FY24 ₹5.2B
FY25 ₹5.7B
FY26 ₹5.7B
Net income +1.9%/yr
FY22 ₹102M
FY23 ₹163M
FY24 ₹293M
FY25 ₹254M
FY26 ₹110M

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Similar stocks

6 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Smurfit Kappa Group SMFTF $44.20 $30.87 -30%
Smurfit Westrock Plc, SW $41.28 $40.96 -1%
Packaging Corporation PKG $216.64 $122.66 -43%
International Paper Company IP $33.83 $70.52 +108%
Amcor plc AMCR $37.64 $18.34 -51%
Ball Corporation B1LL34 R$146.83 R$18.44 -87%

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Frequently asked questions

Is BALAJEE (BALAJEE) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹27.00 versus a price of ₹29.27 — about −8% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BALAJEE?
Our model-based fair value for BALAJEE is ₹27.00 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹29.27.
What is the quality score of BALAJEE?
BALAJEE has a Quality Score of 30/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of BALAJEE (BALAJEE)?
BALAJEE reported trailing-twelve-month revenue of about ₹5.7B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of BALAJEE?
The net profit margin of BALAJEE is about 1.9%, meaning it keeps roughly 1.9% of revenue as net income. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.