Dashboard/BALRAMCHIN

BALRAMCHIN

OVERVALUED

Balrampur Chini Mills Limited

Agri · NSE

70.3% vs fair value

52W Low

394

+35.9% from low

52W High

628

-14.8% from high

News sentiment
8 bull39 neu5 bear

Valuation Gauge

OVERVALUED-70.3% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹535

Fair Value

₹314

Fair Value Analysis

₹314

Based on earnings growth potential for Agri sector companies | CAUTION: ROCE declining (latest 11.1%) — returns on capital are falling; verify this isn't a value trap.

Low confidence

Growth Valuation

100% weight

₹314

Price vs Market

BALRAMCHIN
Nifty 50

Shareholding Pattern

Stock Health Score

C

Mixed Signals

4.8 / 10

Profitability

8/10

ROE of 8.1% is acceptable for Agri sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.2x is well within the Agri sector norm of 0.8x — strong balance sheet

Valuation vs Peers

2/10

P/E of 34.2x trades at a significant premium to Agri sector median (25x)

Cash Flow

1/10

Negative FCF of ₹-467 Cr — company is consuming more cash than it generates

Earnings Growth

3/10

5yr EPS CAGR of -2.0% — earnings are declining (sector avg growth: 10.0%)

Dividend

6/10

Dividend yield of 1.3% provides moderate shareholder returns

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹15.7

P/E Ratio

34.2x

P/B Ratio

2.8x

ROE

8.1%

ROCE

14.3%

Debt / Equity

0.2x

Beta

0.36

Div Yield

1.3%

FCF (Cr)

₹-467 Cr

Revenue (Cr)

₹5,415 Cr

EPS Growth 5Y

-2%

Mkt Cap (Cr)

₹10,897 Cr

52W High

₹627.8

52W Low

₹393.6

Book Value/Share

₹194.9

Financial History

Annual P&L data not available yet.

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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