Is a complete NSE/BALAJEE research report available?

No complete published report is available for nse/BALAJEE (NSE/BALAJEE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/BALAJEE stock profile: metrics, valuation and analysis

Market cap	2.1B
Revenue (ttm)	5.9B
Net income (ttm)	92.2M
EPS (ttm)	₹1.13
Shares out	81.6M
P/E (trailing)	23.1x
Volume	17,375
Beta	1.17

All NSE/BALAJEE indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

INR

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	703
Employees Change	93%
Employees Change Percent	15.25
Enterprise value	INR 4.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Packaging & Containers
Industry PE	19.02
Isin	INE0S2G01011
Last refreshed	2026-09-06
Market cap	INR 2.1B
Price	INR 26.16
Price currency	INR
Rev Per Employee	8,332,532.01x
Sector	Consumer Discretionary
Sector PE	50.16
Sector PE Fwd	36.53
Sic	2670
Symbol	nse/BALAJEE
Website	https://www.tirupatibalajee.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.32%
EV Earnings	52.9x
EV/EBIT	16.9x
EV/EBITDA	13.57x
EV/Sales	0.83x
FCF yield	-8.96%
P/B ratio	0.61x
P/E ratio	23.15x
P/S ratio	0.36x
PE Ratio3 Y	19.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.93%
EBITDA Margin	6.14%
Gross margin	33.68%
Gross Profit	INR 2B
Gross Profit Growth	7.36%
Gross Profit Growth Q	24.77%
Gross Profit Growth3 Y	18.12%
Net Income	INR 92.2M
Net Income Growth	-61.6%
Net Income Growth Q	-34.82%
Net Income Growth Qo Q	-8.59%
Net Income Growth Years	0%
Net Income Growth3 Y	6.01%
Pretax Margin	2.38%
Profit Margin	1.57%
Profit Per Employee	INR 131,169
Profitable Quarters	INR 8
Profitable Years	5
Roa5y	5.42
Roe5y	12.77
ROIC	3.47
Roic5y	7.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-53.81%
EPS Growth	-62.96
EPS Growth Q	-34.92
EPS Growth Qo Q	-8.97
EPS Growth Years	0
EPS Growth3 Y	-5.15
Revenue Growth	4.36x
Revenue Growth Q	11.28x
Revenue Growth Qo Q	3.58x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	19.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 10.8M
Debt	INR 2.3B
Debt EBITDA	INR 6.44
Debt Equity	INR 0.66
Debt FCF	INR -12.11
Equity	INR 3.5B
Interest Coverage	1.38
Net Cash	INR -2.3B
Net Cash By Market Cap	INR -108
Net Debt EBITDA	INR 6.41
Net Debt Equity	INR 0.66
Tangible Book Value	INR 3B
Tangible Book Value Per Share	INR 37.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-53.79%
200-day SMA	31.77
50-day SMA	27.56
50-day SMA vs 200-day SMA	50under200
All Time High	99.22
All Time High Change	-73.63%
All Time High Date	2024-09-13
All Time Low	21.1
All Time Low Change	23.98%
All Time Low Date	2026-03-30
ATR	0.94
Beta	1.17
Beta1y	0.97
Beta2y	0.57
Ch YTD	-33.79
High	26.65
High52	57.1
High52 Date	2025-09-04
High52ch	-55.59%
Low	26.11
Low52	21.1
Low52 Date	2026-03-30
Low52ch	23.98%
Ma50ch	-5.08%
Price vs 200-day SMA	-17.67%
RSI	38.27
RSI Monthly	25.77
RSI Weekly	35.69
Sharpe ratio	-1.89x
Sortino ratio	-2.73
Total Return	-3.66%
Tr YTD	-33.79
Tr1m	-4.39%
Tr1w	-1.32%
Tr3m	-10.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21,403,541%
Net Borrowing	295,317,000
Shares Insiders	67.18%
Shares Institutions	2.37%
Shares Out	81,570,852
Shares Qo Q	0.41%
Shares Yo Y	3.66%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	29,271.1x
Bv Per Share	37.44
CAPEX	INR -124.1M
Ch1m	-4.39
Ch1w	-1.32
Ch1y	-53.79
Ch3m	-10.66
Ch6m	-2.24
Change	0.04%
Change From Open	-1.84
Close	26.15
Days Gap	1.91
Depreciation Amortization	70,858,250
Dollar Volume	454,530
Earnings Date	2026-08-12
EBIT	INR 288.7M
EBITDA	INR 359.5M
EPS	INR 1.13
F Score	2
FCF	INR -191.3M
FCF EV Yield	-3.92x
FCF Per Share	INR -2.34
Financing CF	82,592,000
Fiscal Year End	March
Founded	2,001
Graham Number	30.85678
Graham Upside	17.95
Income Tax	INR 42.5M
Investing CF	-40,733,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Lynch Fair Value	INR 6.79
Lynch Upside	-74.04
Ma150	29.26
Ma150ch	-10.6%
Ma20	26.7
Ma20ch	-2.03%
Net CF	-19,451,000
Next Earnings Date	2026-11-06
Open	26.65
Position In Range	9.26
Price Date	2026-09-04
Price EBITDA	INR 5.94
Ptbv Ratio	0.7
Relative Volume	0.59x
Revenue	5,857,770,000x
Tax By Revenue	0.72x
Tax Rate	30.44%
Tr6m	-2.24%
Volume	17,375

NSE/BALAJEE (NSE/BALAJEE)

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