BALAJEE
BALAJEE
BALAJEE (BALAJEE) Stock Analysis & Case Study
Is BALAJEE a good buy? The data-driven verdict.
BALAJEE (BALAJEE) trades at ₹30,on the numbers it tread carefully, a Downstox Snapshot Score of 41/100.
On the numbers, BALAJEE (BALAJEE) tread carefully, a Downstox Snapshot Score of 41/100, weighing fairly valued at 22.2× earnings, ROE of 3.7%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
BALAJEE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is BALAJEE overvalued? BALAJEE P/E vs its sector
BALAJEE's P/E of 22.2× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.
The bull case for BALAJEE
- A 22.2× P/E sits in the fair-value band, neither cheap nor stretched.
- Low price-to-book of 0.80×, the market is paying little over the company's net assets.
The bear case & risks
- Return on equity is a soft 3.7%, capital efficiency trails higher-quality peers.
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
BALAJEE Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. BALAJEE scores 3/9,weak on the financial-strength checks.
BALAJEE MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy BALAJEE with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| DhanCHEAPEST | 64.0% | 1.6× |
Compare every broker on the BALAJEE MTF page.
BALAJEE vs peers,sector comparison
About BALAJEE: sector, index & market-cap context
BALAJEE (BALAJEE) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹244 Cr. See more Nifty 500 stocks.
How the BALAJEE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of BALAJEE's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
BALAJEE analysis, FAQs
Is BALAJEE (BALAJEE) a good buy?
On the numbers, BALAJEE (BALAJEE) tread carefully, a Downstox Snapshot Score of 41/100, weighing fairly valued at 22.2× earnings, ROE of 3.7%. This is a data snapshot for research, not investment advice.
Is BALAJEE overvalued or undervalued?
BALAJEE trades at 22.2× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the bull case for BALAJEE?
A 22.2× P/E sits in the fair-value band, neither cheap nor stretched. Low price-to-book of 0.80×, the market is paying little over the company's net assets.
What are the risks in BALAJEE?
Return on equity is a soft 3.7%, capital efficiency trails higher-quality peers. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.