BALAJI AMINES LIMITED
BALAMINES · General/Diversified · NSE
₹1,251
Current Market Price
Fair Value (DCF)
₹686
Margin of Safety
-45.1%
Updated 1d ago
YieldIQ Score
20/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
44%
ROE
—
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹4,052 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.1%
Return on capital employed
EV / EBITDA
18.2×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
144.1×
EBIT covers interest
Current Ratio
7.26×
Short-term liquidity
Asset Turnover
0.62×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-15.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,250.6
Bear case
₹474.85
MoS -163.4%
Base case
₹686.49
MoS -82.2%
Bull case
₹957.28
MoS -30.6%
Ratio Trends
BALAMINES · last 9 annual periods
ROE
7.8%
ROCE
13.0%
Operating Margin
—
Debt / Equity
0.01×
PE
114.0×
EV / EBITDA
10.0×
Historical Financials
BALAMINES · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1311 Cr | ₹2320 Cr | ₹2355 Cr | ₹1642 Cr | ₹1386 Cr | +1.4% |
| EBITDA | — | ₹632 Cr | ₹621 Cr | ₹351 Cr | ₹263 Cr | -19.7% |
| EBIT | ₹345 Cr | ₹595 Cr | ₹579 Cr | ₹308 Cr | — | -2.8% |
| PAT | ₹243 Cr | ₹418 Cr | ₹406 Cr | ₹232 Cr | ₹158 Cr | -10.3% |
| EPS (diluted) | ₹73.52 | ₹113.71 | ₹100.47 | ₹63.22 | — | -3.7% |
| CFO | ₹110 Cr | ₹232 Cr | ₹382 Cr | ₹220 Cr | ₹255 Cr | +23.5% |
| CapEx | — | — | — | — | ₹-187 Cr | — |
| FCF | — | — | — | — | ₹68.6 Cr | +0.0% |
| Total Assets | — | ₹1745 Cr | ₹1963 Cr | ₹2146 Cr | ₹2252 Cr | +6.6% |
| Total Debt | — | — | ₹27.3 Cr | ₹9.1 Cr | ₹11.0 Cr | -20.3% |
| Shareholders' Equity | — | — | ₹1554 Cr | ₹1722 Cr | ₹2018 Cr | +6.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BALAMINES vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| POCL POCL | — | — | Pending | 9.8% | — |
| VISHNU VISHNU CHEMICALS LIMITED | -43.0% | 47 | Above Fair Value | 13.7% | — |
| LXCHEM LXCHEM | — | — | Pending | 6.0% | — |
| ADVENZYMES ADVENZYMES | — | — | Pending | 8.9% | — |
| NEOGEN NEOGEN | — | — | Pending | 4.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BALAMINES in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BALAJI AMINES LIMITED (BALAMINES.NS) trades at 1250.60 vs a model fair value of 686.49, a gap of -45.1%. Piotroski F-score: 5/9. Moat lab...
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Risk profile of BALAMINES →
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ROE decomposition
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Analyse BALAMINESNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.