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BALASORE ALLOYS
Intrinsic Value | Fundamental Analysis

BOM : 513142     NSE : ISPATALLOY    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Dec 13,2021
Price(EOD): ₹ 6.29
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ferro & Silica Manganese
MCap: ₹ 58.69 Cr
Value of ₹ 1 Lac invested in BALASORE ALLOYS
on Jun 29,2017 (price: ₹ 47.30)

₹ 1 L

₹ 0.13 L

1W : -3.4% 1M : -3.5% 1Y : -38.3%
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FUNDAMENTAL ANALYSIS OF BALASORE ALLOYS

 
Fundamentals Score
[ Q(TTM): Mar2020, Y: Mar2019
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF BALASORE ALLOYS

 
Valuation Score
[As on : Dec 13,2021 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -3.12
[ Mar2019 - Standalone Results ]

0.06
P/B Calculated based on Book Value of 99.62
[ Mar2019 - Standalone Results ]

0.08
P/S Calculated based on Revenues of 767.463 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights 💡 ISPATALLOY is one of the potential top 22% undervalued companies ! Discover More →

FAIR VALUE OF BALASORE ALLOYS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
399%
-35%
-26%

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SHARE PRICE MOMENTUM OF BALASORE ALLOYS



BALASORE ALLOYS vs SENSEX


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DEBT OF BALASORE ALLOYS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
-
-
0.19
0.06
-
-
0.19
0.06
[Last Annual Data : Mar2019]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BALASORE ALLOYS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BALASORE ALLOYS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-14.59%
-127.08%
-41.74%
-17.44%
-56.96%
-410.06%
-73.87%
-67.7%
QtrlyTrend
-8
Latest Qtr: Mar2020
Quarterly Result Analysis →


BALASORE ALLOYS related INDICES

No BSE index found!
No NSE index found

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FAQ about BALASORE ALLOYS


Is BALASORE ALLOYS good for long term investment?

As on Dec 13,2021, the Fundamentals of BALASORE ALLOYS look Poor and hence it may not be good for long term investment ! See Financial Performance of BALASORE ALLOYS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BALASORE ALLOYS UnderValued or OverValued?

As on Dec 13,2021, BALASORE ALLOYS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BALASORE ALLOYS ?

As on Dec 13,2021, the Intrinsic Value of BALASORE ALLOYS is Rs. 8.53 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1.26
Fair Value [Median EV / Sales Model] : Rs. 9.66
Fair Value [Median Price / Sales Model] : Rs. 8.53
Median Fair Value of BALASORE ALLOYS : Rs. 8.53

Is BALASORE ALLOYS trading at a Premium or Discount?

As on Dec 13,2021, BALASORE ALLOYS is trading at a Discount of -26% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].