Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

NSE/BALAJEE stock hub

NSE/BALAJEE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.7B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/BALAJEE

In the news

Latest news · NSE/BALAJEE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22P50 28.9P75 41.7

Trailing P/E20.6

P25 16.4P50 29.6P75 47.9

ROEn/a

P25 3.1P50 11P75 15.7

ROIC2.7

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/BALAJEE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

INR

Showing 160 of 160 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 5.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Packaging & Containers
Isin	INE0S2G01011
Last refreshed	2026-05-10
Market cap	INR 2.7B
Price	INR 32.9
Price currency	INR
Rev Per Employee	8,202,638.69x
Sector	Consumer Discretionary
Sic	2670
Symbol	nse/BALAJEE
Website	https://www.tirupatibalajee.net

Valuation

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

Metric	Value
Earnings Yield	4.86%
EV Earnings	40.21x
EV/EBIT	21.85x
EV/EBITDA	16.21x
EV/Sales	0.91x
P/B ratio	0.78x
P/E ratio	20.6x
P/S ratio	0.46x

Profitability

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

Metric	Value
EBIT Margin	4.15%
EBITDA Margin	5.58%
Gross margin	30.32%
Gross Profit	INR 1.7B
Gross Profit Growth	-4.06%
Gross Profit Growth Q	-7.01%
Gross Profit Growth3 Y	15.7%
Net Income	INR 130.1M
Net Income Growth	-55.32%
Net Income Growth Q	-98%
Net Income Growth Years	0%
Net Income Growth3 Y	38.7%
Pretax Margin	4.24%
Profit Margin	2.26%
Profit Per Employee	INR 185,026
Profitable Years	4
Roa5y	5.84
Roe5y	14.48
ROIC	2.74
Roic5y	8.17

Growth

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

Metric	Value
Cagr1y	-27.03%
EPS Growth	-55.63
EPS Growth Q	-97.22
EPS Growth Years	0
EPS Growth3 Y	44.67
Revenue Growth	-7.51x
Revenue Growth Q	19.82x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	21.5x

Financial strength

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

Metric	Value
Cash	INR 50.8M
Debt	INR 2.2B
Debt EBITDA	INR 6.73
Debt Equity	INR 0.63
Equity	INR 3.4B
Interest Coverage	1.27
Net Cash	INR -2.1B
Net Cash By Market Cap	INR -79.17
Net Debt EBITDA	INR 6.58
Net Debt Equity	INR 0.62
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	-0.5%

Performance and technicals

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

Metric	Value
1Y total return	-27.02%
200-day SMA	40.24
50-day SMA	29.07
50-day SMA vs 200-day SMA	50under200
All Time High	99.22
All Time High Change	-66.84%
All Time High Date	2024-09-13
All Time Low	21.1
All Time Low Change	55.92%
All Time Low Date	2026-03-30
ATR	1.83
Beta1y	0.88
Beta2y	0.62
Ch YTD	-16.73
High	33.95
High52	59.9
High52 Date	2025-09-01
High52ch	-45.08%
Low	32.1
Low52	21.1
Low52 Date	2026-03-30
Low52ch	55.92%
Ma50ch	13.18%
Price vs 200-day SMA	-18.23%
RSI	58.33
RSI Monthly	28.96
RSI Weekly	45.42
Sharpe ratio	-0.57x
Sortino ratio	-0.81
Total Return	-0.5%
Tr YTD	-16.73
Tr1m	17.46%
Tr1w	1.26%
Tr3m	-0.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 239.4M
Operating Income Growth	-61.05
Operating Income Growth Q	-71.3
Operating Income Growth3 Y	14.08
Operating margin	4.15

Ownership and float

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

Metric	Value
Float	21,403,031%
Shares Insiders	67.18%
Shares Institutions	5.03%
Shares Out	81,570,852
Shares Qo Q	-23.46%
Shares Yo Y	0.5%

Other indicators

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

Metric	Value
Average Volume	52,743.8x
Bv Per Share	37.46
Ch1m	17.46
Ch1w	1.26
Ch1y	-27.02
Ch3m	-0.72
Ch6m	-23.45
Change	-0.42%
Change From Open	-2.37
Close	33.04
Days Gap	2
Depreciation Amortization	82,616,500
Dollar Volume	760,615.1
Earnings Date	2026-05-29
EBIT	INR 239.4M
EBITDA	INR 322M
EPS	INR 1.59
F Score	2
Fiscal Year End	March
Founded	2,001
Graham Number	36.64707
Graham Upside	11.39
Income Tax	INR 88.8M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	INR 39.84
Lynch Upside	21.09
Ma150	36.76
Ma150ch	-10.5%
Ma20	32.78
Ma20ch	0.36%
Next Earnings Date	2026-05-29
Open	33.7
Position In Range	43.24
Price Date	2026-05-08
Price EBITDA	INR 8.31
Ptbv Ratio	0.89
Relative Volume	0.39x
Revenue	5,766,455,000x
Tax By Revenue	1.54x
Tax Rate	36.32%
Tr6m	-23.45%
Volume	23,119

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/BALAJEE pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/BALAJEE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/BALAJEE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

+67.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

NSE/BALAJEE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

-18.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.57

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/BALAJEE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/BALAJEE stock rating?

nse/BALAJEE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/BALAJEE analysis?

The full report lives at /stocks/nse/BALAJEE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/BALAJEE?

The latest report frames nse/BALAJEE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/BALAJEE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.