Balrampur Chini Mills Limited

BALRAMCHIN · General/Diversified · NSE

₹484

Current Market Price

Near Fair Value

Fair Value (DCF)

₹539

Margin of Safety

+11.5%

Updated 2d ago

DCF Sensitivity →

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%

min 9.8%max 13.2%

ROCE

12.9%

min 10.2%max 14.0%

Operating Margin

min max

Debt / Equity

0.69×

min 0.50×max 0.69×

PE

28.1×

min 21.3×max 28.1×

EV / EBITDA

16.1×

min 16.1×max 16.1×

Historical Financials

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

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
TRIVENI

TRIVENI ENGG. & INDS. LTD

-59.2%25Data Limited7.7%
RENUKA

SHREE RENUKA SUGARS LTD

+41.5%37Data Limited17.9%

Click a ticker to view its fair-value analysis.

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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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.