Balrampur Chini Mills Limited
BALRAMCHIN · General/Diversified · NSE
₹537
Current Market Price
Fair Value (DCF)
₹177
Discount to FV
-67.0%
Updated 1h ago
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%
ROCE
11.1%
Operating Margin
—
Debt / Equity
0.77×
PE
26.5×
EV / EBITDA
16.2×
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
TRIVENI TRIVENI | — | — | Pending | 7.7% | — |
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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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of BALRAMCHIN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for BALRAMCHIN →
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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.