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BALAXI VENTURES
Intrinsic Value | Fundamental Analysis

BOM :      NSE : BALAXI    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 531.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: ₹ 542.23 Cr
Value of ₹ 1 Lac invested in BALAXI VENTURES
on Jul 12,2018 (price: ₹ 15.50)

₹ 1 L

₹ 34.30 L

1W : -1.4% 1M : 2.3% 1Y : 22.4%
COMMUNITY POLL
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BALAXI VENTURES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
BALAXI VENTURES -1.4% 2.3% 22.4%
ADANI ENTERPRISES -2.1% 28.7% 10.1%
REDINGTON (INDIA) -0.7% 7.6% 40.6%
MMTC 5.4% 3.8% -26.7%
OPTIEMUS INFRACOM -2.6% 28.2% -26.8%
MSTC 0.1% 2.3% 5.1%
SIRCA PAINTS INDIA 4.2% 2.9% NA
POLO QUEEN INDUSTRIAL & FINTECH -0.2% -0.5% -27.5%
NOVARTIS INDIA 5.3% 20% 21.4%

FUNDAMENTAL ANALYSIS OF BALAXI VENTURES

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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
]

Insights 💡 BALAXI is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF BALAXI VENTURES

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
11.83
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 45.96 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

4.81
P/B Calculated based on Book Value of Rs 113.16 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.62
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 336.43 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF BALAXI VENTURES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
24%
-9%
-13%

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SHARE PRICE MOMENTUM OF BALAXI VENTURES



BALAXI VENTURES vs SENSEX


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DEBT OF BALAXI VENTURES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.03
0.08
0
0.04
0.03
0.06
0
0.03
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BALAXI VENTURES

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

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

QTRLY RESULTS OF BALAXI VENTURES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-6.82%
-16.68%
5.14%
-1.59%
-9.45%
13.48%
-26.32%
-36.29%
QtrlyTrend
-4
Latest Qtr: Mar2023
Quarterly Result Analysis →


BALAXI VENTURES related INDICES

No BSE index found!
No NSE index found

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FAQ about BALAXI VENTURES


Is BALAXI VENTURES good for long term investment?

As on Jun 07,2023, the Fundamentals of BALAXI VENTURES look Strong and hence it may be good for long term investment! See Financial Performance of BALAXI VENTURES . 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 BALAXI VENTURES UnderValued or OverValued?

As on Jun 07,2023, BALAXI VENTURES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of BALAXI VENTURES ?

As on Jun 07,2023, the Intrinsic Value of BALAXI VENTURES is Rs. 582.19 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 428.68
Fair Value [Median EV / Sales Model] : Rs. 582.19
Fair Value [Median Price / Sales Model] : Rs. 611.99
Estimated Median Fair Value of BALAXI VENTURES : Rs. 582.19

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BALAXI VENTURES trading at a Premium or Discount?

As on Jun 07,2023, BALAXI VENTURES is trading at a Discount of -9% 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].