BALAJITELE
BALAJITELE
BALAJITELE (BALAJITELE) Stock Analysis & Case Study
Is BALAJITELE a good buy? The data-driven verdict.
BALAJITELE (BALAJITELE) trades at ₹88,on the numbers it tread carefully, a Downstox Snapshot Score of 30/100.
On the numbers, BALAJITELE (BALAJITELE) tread carefully, a Downstox Snapshot Score of 30/100, weighing expensive at 51.2× earnings, ROE of -7.7%. 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.
BALAJITELE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is BALAJITELE overvalued? BALAJITELE P/E vs its sector
BALAJITELE's P/E of 51.2× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.
The bull case for BALAJITELE
- BALAJITELE is part of the nifty500 universe with live, tracked fundamentals on Downstox.
The bear case & risks
- A rich 51.2× P/E leaves a thin margin of safety if growth slows.
- A low Piotroski F-Score of 1/9 flags weaker financial health this cycle, worth understanding why before committing.
BALAJITELE Piotroski F-Score: 1/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. BALAJITELE scores 1/9,weak on the financial-strength checks.
BALAJITELE MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy BALAJITELE with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 50.0% | 2.0× |
| DhanCHEAPEST | 50.0% | 2.0× |
Compare every broker on the BALAJITELE MTF page.
BALAJITELE vs peers,sector comparison
About BALAJITELE: sector, index & market-cap context
BALAJITELE (BALAJITELE) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹1,066 Cr. See more Nifty 500 stocks.
How the BALAJITELE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of BALAJITELE'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.
BALAJITELE analysis, FAQs
Is BALAJITELE (BALAJITELE) a good buy?
On the numbers, BALAJITELE (BALAJITELE) tread carefully, a Downstox Snapshot Score of 30/100, weighing expensive at 51.2× earnings, ROE of -7.7%. This is a data snapshot for research, not investment advice.
Is BALAJITELE overvalued or undervalued?
BALAJITELE trades at 51.2× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the bull case for BALAJITELE?
BALAJITELE is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in BALAJITELE?
A rich 51.2× P/E leaves a thin margin of safety if growth slows. A low Piotroski F-Score of 1/9 flags weaker financial health this cycle, worth understanding why before committing.