Balurghat Technologies Ltd
Fundamental Score
Balurghat Technologies Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of BALTE across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Strong Revenue Growth (56.66%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
11 factors identified
Margin Pressure Concerns (3.58%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 415.49x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-143.28%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Growth History (-2.46% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Elevated Debt Levels (D/E: 1.44)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.27x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-2.64 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Balurghat Technologies Ltd
About BALTE
Business Overview
Balurghat Technologies Limited provides transport services in India. It offers logistics solutions and supply chain services. The company is also involved in travel and tourism business; and sale of fuel through petrol pump. It serves pharmaceuticals, FMGC, and retail and fashion industries. The company was formerly known as Balurghat Transport Co. Ltd. and changed its name to Balurghat Technologies Limited in July 2000. Balurghat Technologies Limited was founded in 1952 and is based in Bengaluru, India.
Company Details
Key Leadership
BALTE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Balurghat Technologies Ltd (BALTE)?
As of 21 Jan 2026, 08:45 am IST, Balurghat Technologies Ltd (BALTE) is currently trading at ₹13.95. The stock has a market capitalization of ₹29.08 (Cr).
Is BALTE share price Overvalued or Undervalued?
BALTE is currently trading at a P/E ratio of 415.49x, compared to the industry average of 19.80x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Balurghat Technologies Ltd share price?
Key factors influencing BALTE's price include its quarterly earnings growth (Sales Growth: 56.66%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Balurghat Technologies Ltd a good stock for long-term investment?
Balurghat Technologies Ltd shows a 5-year Profit Growth of 8.71% and an ROE of 12.73%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.44 before investing.
How does Balurghat Technologies Ltd compare with its industry peers?
Balurghat Technologies Ltd competes with major peers in the Road Transport. Investors should compare BALTE's P/E of 415.49x and ROE of 12.73% against the industry averages to determine its competitive standing.
What is the P/E ratio of BALTE and what does it mean?
BALTE has a P/E ratio of 415.49x compared to the industry average of 19.80x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹415 for every ₹1 of annual earnings.
How is BALTE performing according to Bull Run's analysis?
BALTE has a Bull Run fundamental score of 15.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does BALTE belong to?
BALTE operates in the Road Transport industry. This classification helps understand the competitive landscape and sector-specific trends affecting Balurghat Technologies Ltd.
What is Return on Equity (ROE) and why is it important for BALTE?
BALTE has an ROE of 12.73%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Balurghat Technologies Ltd generates profits from shareholders' equity.
How is BALTE's debt-to-equity ratio and what does it indicate?
BALTE has a debt-to-equity ratio of 1.44, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is BALTE's dividend yield and is it a good dividend stock?
BALTE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has BALTE grown over the past 5 years?
BALTE has achieved 5-year growth rates of: Sales Growth -2.46%, Profit Growth 8.71%, and EPS Growth 8.71%.
What is the promoter holding in BALTE and why does it matter?
Promoters hold 33.45% of BALTE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BALTE's market capitalization category?
BALTE has a market capitalization of ₹29 crores, placing it in the Small-cap category.
How volatile is BALTE stock?
BALTE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BALTE?
BALTE has a 52-week high of ₹N/A and low of ₹N/A.
What is BALTE's operating profit margin trend?
BALTE has a 5-year average Operating Profit Margin (OPM) of 3.58%, indicating the company's operational efficiency.
How is BALTE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 56.66% and YoY Profit Growth of -143.28%.
What is the institutional holding pattern in BALTE?
BALTE has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.