BALAMINES
BALAMINES
BALAMINES (BALAMINES) Stock Analysis & Case Study
Is BALAMINES a good buy? The data-driven verdict.
BALAMINES (BALAMINES) trades at ₹2,124,on the numbers it tread carefully, a Downstox Snapshot Score of 33/100.
On the numbers, BALAMINES (BALAMINES) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 41.2× earnings, ROE of 8.7%. 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.
BALAMINES fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is BALAMINES overvalued? BALAMINES P/E vs its sector
BALAMINES's P/E of 41.2× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.52% dividend yield is below the peer median of 1.65%.
The bull case for BALAMINES
- BALAMINES is part of the nifty500 universe with live, tracked fundamentals on Downstox.
The bear case & risks
- A rich 41.2× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 8.7%, capital efficiency trails higher-quality peers.
BALAMINES Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. BALAMINES scores 4/9,mixed financial health.
BALAMINES MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy BALAMINES with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 39.0% | 2.6× |
Compare every broker on the BALAMINES MTF page.
BALAMINES vs peers,sector comparison
About BALAMINES: sector, index & market-cap context
BALAMINES (BALAMINES) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹6,883 Cr. See more Nifty 500 stocks.
How the BALAMINES Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of BALAMINES'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.
BALAMINES analysis, FAQs
Is BALAMINES (BALAMINES) a good buy?
On the numbers, BALAMINES (BALAMINES) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 41.2× earnings, ROE of 8.7%. This is a data snapshot for research, not investment advice.
Is BALAMINES overvalued or undervalued?
BALAMINES trades at 41.2× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the bull case for BALAMINES?
BALAMINES is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in BALAMINES?
A rich 41.2× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 8.7%, capital efficiency trails higher-quality peers.