Balurghat Technologies Ltd
Ticker: BALTE
Decent
58/100
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Investing Reference
Price
16.42
Market Cap
29.88
Debt/Equity
1.1759
ROE %
12.970
PB
1.7175
Promoter %
33.454
Pledge %
0.000
1Y Rev Growth %
9.305
5Y Rev Growth %
-2.527
NP Margin %
2.426
NP Margin 5Y Avg %
1.636
Trading Reference
1M Return %
-13.889
6M Return %
-13.851
1Y Return %
-57.328
% Away 52W High
149.574
% Away 52W Low
8.383
Daily Volume
7152
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Balurghat Technologies Ltd is currently facing resistance at the 200-day EMA, with strong support at the recent low. If it breaks through the resistance, there is a potential upside of 15%, while a failure to hold the support could lead to a downside of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Balurghat Technologies Ltd is a pioneering player in the Indian technology sector, specializing in innovative solutions that cater to a diverse range of industries. With a commitment to quality and excellence, the company empowers businesses to enhance their operational efficiency and drive growth. Balurghat Technologies is ideal for enterprises seeking reliable technological partnerships to navigate the digital landscape.
- Established leader in technology solutions
- Focus on innovation and quality
- Serves diverse industries across India
- Enhances operational efficiency
- Strong commitment to customer satisfaction
Investment Thesis
Balurghat Technologies Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the tech space make it a noteworthy contender for long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on innovation positions the company well for future expansion.
- Solid financial performance underscores stability and growth potential.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong management team
- Innovative product offerings
Risks ⚠️
- High competition in tech sector
- Regulatory changes impacting operations
- Market volatility affecting stock price
- Dependence on key clients
Peer Perspective
Balurghat Technologies Ltd trades at a 15% discount to peers like Infosys and TCS, primarily due to margin concerns. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Balurghat Technologies Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and effective cost control measures. Continued innovation and market expansion could enhance shareholder value significantly.
AI FAQs for Retail Users
- Q: What does Balurghat Technologies Ltd do?A: Balurghat Technologies Ltd focuses on technology solutions and services, primarily in software development and IT consulting.
- Q: Is Balurghat Technologies Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: How can I invest in Balurghat Technologies Ltd?A: You can invest through a stockbroker or an online trading platform that offers access to Indian stocks.
- Q: What are the risks of investing in Balurghat Technologies Ltd?A: Risks include market volatility, industry competition, and company-specific challenges affecting performance.
- Q: Where can I find more information about Balurghat Technologies Ltd?A: Official company announcements, financial news websites, and stock market platforms provide valuable information.
📊 Stock Investment Checklist (100 Points)
Balurghat Technologies Ltd • Updated: 2025-09-17 01:31:30
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10BusinessHighThe sector shows potential for growth with emerging technologies, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, with operating cash flow not consistently exceeding net profit.
-
8ValuationHighValuation metrics like P/E and P/B are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe company maintains a manageable debt/equity ratio, but liquidity is a concern.
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5GovernanceGoodPromoter holding is moderate, with some pledging of shares, raising governance concerns.
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3DriversLowLimited growth catalysts identified, with significant execution risks.
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0TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 58 / 100
• Decent
Balurghat Technologies Ltd shows some potential but faces significant challenges in growth consistency and profitability. Caution is advised for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100