Balrampur Chini Mills Limited
BALRAMCHIN · General/Diversified · NSE
₹484
Current Market Price
Fair Value (DCF)
₹539
Margin of Safety
+11.5%
Updated 2d ago
YieldIQ Score
68/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
41%
ROE
11.5%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹9,769 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.3%
Return on capital employed
EV / EBITDA
11.9×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
7.1×
EBIT covers interest
Current Ratio
1.29×
Short-term liquidity
Asset Turnover
1.18×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.8%
3-year revenue growth
Revenue CAGR (5Y)
5.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹483.75
Bear case
₹307.31
MoS -57.4%
Base case
₹539.29
MoS +10.3%
Bull case
₹732.93
MoS +34.0%
Ratio Trends
BALRAMCHIN · last 8 annual periods
ROE
11.5%
ROCE
12.9%
Operating Margin
—
Debt / Equity
0.69×
PE
28.1×
EV / EBITDA
16.1×
Historical Financials
BALRAMCHIN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4812 Cr | ₹4846 Cr | ₹4666 Cr | ₹5594 Cr | ₹5415 Cr | +3.0% |
| EBITDA | — | ₹743 Cr | ₹586 Cr | ₹992 Cr | ₹827 Cr | +2.7% |
| EBIT | ₹629 Cr | ₹618 Cr | ₹445 Cr | ₹694 Cr | — | +2.5% |
| PAT | ₹480 Cr | ₹465 Cr | ₹284 Cr | ₹433 Cr | ₹437 Cr | -2.3% |
| EPS (diluted) | ₹22.48 | ₹22.44 | ₹13.94 | ₹21.47 | — | -1.1% |
| CFO | ₹649 Cr | ₹695 Cr | ₹453 Cr | ₹178 Cr | ₹425 Cr | -10.0% |
| CapEx | — | — | — | — | ₹-892 Cr | — |
| FCF | — | — | — | — | ₹-467 Cr | — |
| Total Assets | — | ₹4492 Cr | ₹5429 Cr | ₹5928 Cr | ₹7129 Cr | +12.2% |
| Total Debt | — | — | ₹1450 Cr | ₹1682 Cr | ₹2627 Cr | +16.0% |
| Shareholders' Equity | — | — | ₹2896 Cr | ₹3280 Cr | ₹3796 Cr | +7.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BALRAMCHIN vs 2 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| TRIVENI TRIVENI ENGG. & INDS. LTD | -59.2% | 25 | Data Limited | 7.7% | — |
| RENUKA SHREE RENUKA SUGARS LTD | +41.5% | 37 | Data Limited | 17.9% | — |
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Dividend History
No dividend events recorded for BALRAMCHIN in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Balrampur Chini Mills Limited (BALRAMCHIN.NS) trades at 483.75 vs a model fair value of 539.29, a gap of 11.5%. Piotroski F-score: 7/9. M...
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Analyse BALRAMCHINNow →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.