Balrampur Chini Mills Limited

BALRAMCHIN · General/Diversified · NSE

₹537

Current Market Price

Above Fair Value

Fair Value (DCF)

₹177

Discount to FV

-67.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

36%

ROE

9.1%

Debt/Equity

0.77

WACC

9.8%

Market Cap

₹10,836 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.1%

Return on capital employed

EV / EBITDA

16.2×

Enterprise multiple

Debt / EBITDA

1.0×

Leverage vs earnings

Interest Coverage

7.1×

EBIT covers interest

Current Ratio

1.29×

Short-term liquidity

Asset Turnover

0.88×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹536.55

Bear case

Discount -218.6%

Base case

Discount -202.6%

Bull case

Discount -96.7%

Ratio Trends

BALRAMCHIN · last 9 annual periods

ROE

9.1%

min 9.1%max 16.8%

ROCE

11.1%

min 9.3%max 15.5%

Operating Margin

min max

Debt / Equity

0.77×

min 0.44×max 0.77×

PE

26.5×

min 21.3×max 28.1×

EV / EBITDA

16.2×

min 14.9×max 16.8×

Historical Financials

BALRAMCHIN · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹4773 Cr₹4666 Cr₹5594 Cr₹5415 Cr₹6271 Cr+7.1%
EBITDA₹743 Cr₹586 Cr₹992 Cr₹828 Cr₹815 Cr+2.3%
EBIT₹618 Cr₹445 Cr₹800 Cr+6.7%
PAT₹465 Cr₹284 Cr₹534 Cr₹437 Cr₹378 Cr-5.0%
EPS (diluted)₹22.44₹13.94₹26.49+4.2%
CFO₹695 Cr₹453 Cr₹178 Cr₹425 Cr₹599 Cr-3.6%
CapEx₹-404 Cr₹-856 Cr₹-269 Cr₹-892 Cr₹-949 Cr
FCF₹291 Cr₹-403 Cr₹-90.9 Cr₹-467 Cr₹-349 Cr
Total Assets₹4492 Cr₹5429 Cr₹6086 Cr₹7129 Cr₹8406 Cr+17.0%
Total Debt₹1211 Cr₹1880 Cr₹2009 Cr₹2627 Cr₹3170 Cr+27.2%
Shareholders' Equity₹2770 Cr₹2896 Cr₹3401 Cr₹3796 Cr₹4138 Cr+10.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BALRAMCHIN vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
TRIVENI

TRIVENI

Pending7.7%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹14.50/sh

Last payout

2025-11-17

₹3.50

Peak payout

₹3.50

Trailing yield

0.65%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Balrampur Chini Mills Limited (BALRAMCHIN.NS) trades at 536.55 vs a model fair value of 177.29, a gap of -67.0%. Piotroski F-score: 4/9. ...

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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.