BALTE (BALTE) Fair Value & Analysis

IN · Market cap ₹219M

B BALTE BALTE · BSE

Price₹12.05

Fair Value₹6.03

Upside-50.0%

Quality42/100

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Evidence: Medium Range ₹4.13 – ₹7.53

Fair value as of: Jul 5, 2026

From 14 valuation models · updated today

Share price −13.2% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹9.17 – ₹20.30 · fair‑value band ₹4.13 – ₹7.53 · the ₹12.05 price screens above the ₹6.03 fair value. As of Jul 5, 2026.

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Analysis

BALTE (BALTE) currently trades at ₹12.05, while our model-based Fair Value estimate is ₹6.03 — implying the stock looks roughly 50.0% overvalued today. We read business quality at 42/100 (below-average quality). 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, BALTE generated revenue of ₹1.2B at a net margin of 0.5%. Revenue grew 21.5% year over year. It earns a return on equity of 3.1%. Net debt stands at ₹211M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹4.13 (bear case) to ₹7.53 (bull case); at ₹12.05, the current price sits above that range. The share trades about 43% below its 52-week high and 34% above its 52-week low, currently below its 200-day average.

Key figures & financial health

Revenue (TTM) ₹1.2B

Revenue growth (YoY) +21.5%

Net margin 0.5%

Return on equity 3.1%

Free cash flow −₹69.0M FY2026

P/E ratio 33.5

More key figures

Operating margin 16.7%

EPS (TTM) ₹0.3600

EPS growth (YoY) +627%

Net debt ₹211M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

BALTE 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.

Revenue +18.2%/yr

FY22 ₹616M

FY23 ₹645M

FY24 ₹793M

FY25 ₹870M

FY26 ₹1.2B

Net income −13.8%/yr

FY22 ₹9.9M

FY23 ₹13.6M

FY24 ₹24.6M

FY25 ₹21.1M

FY26 ₹5.5M

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<a href="https://www.fairvalue-calculator.com/stock/BALTE" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">BALTE · Fair Value</span><br><b style="font-size:20px">₹6.03</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−50%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "BALTE Fair Value". https://www.fairvalue-calculator.com/stock/BALTE

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Frequently asked questions

Is BALTE (BALTE) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹6.03 versus a price of ₹12.05 — about −50% (overvalued). Model-based estimate, not financial advice.

What is the fair value of BALTE?

Our model-based fair value for BALTE is ₹6.03 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹12.05.

What is the quality score of BALTE?

BALTE has a Quality Score of 42/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of BALTE (BALTE)?

BALTE reported trailing-twelve-month revenue of about ₹1.2B (latest available figure, as of Jul 5, 2026).

What is the net profit margin of BALTE?

The net profit margin of BALTE is about 0.5%, meaning it keeps roughly 0.5% 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.

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