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BALRAMCHIN.NS

HoldHot Air

Balrampur Chini Mills Limited · Consumer Defensive · India · $1.6B · Avg Vol: $40M/d

35
StockRank
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Q
33
V
18
M
76
P/E (TTM)
38.4x
ROE
9.1%
D/E
0.8x
Dividend %
0.5%

COMPANY DESCRIPTION

Balrampur Chini Mills Limited manufactures and sells of sugar in India. It operates through Sugar, Distillery, Polylactic Acid, and Others segments. The company offers molasses, industrial alcohol, ethanol, extra neutral alcohol, CO2, dry ice, and bagasse products.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue46.7B55.9B54.2B62.7B10.4%63.9B66.8B79.7B12.7%
EPS (INR)13.9426.4921.6518.7410.4%18.2926.4741.3%
Shares201.7M201.7M201.9M202.0M+0.1%211.6M
Debt18.8B20.1B26.3B31.7B19.0%31.8B
Equity29.0B34.0B38.0B41.4B12.6%
Op CF4.5B1.8B4.3B6.0B9.8%6.0B
Inv CF-8.6B-2.2B-8.8B-9.5B
Fin CF4.1B469.7M4.6B3.5B
Loading 1Y...
PRICE (1Y)+6.9%
6.336.757.187.608.03Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$7.24
RSI (14)
49.1
52W High
$8.17
From 52W High
0.9%

SCORE BREAKDOWN

Quality
33
ROIC
11.5%55.2
ROE
9.1%49.3
GP/Assets
19.9%32.6
Op. Margin
4.3%35.5
FCF/Assets
-4.2%10.1
Piotroski
413.2
Int. Cover
8.2x44.0
D/E Ratio
0.77x28.1
Current Ratio
1.13x28.0
Value
18
P/E (TTM)
38.4x14.3
EV/EBITDA
25.2x13.1
P/FCF
N/A
P/B
3.4x23.0
P/S
2.3x24.3
Div Yield
0.5%6.1
Momentum
76
52W High %
89%72.0
RS 6M
45%95.5
SMA 50/200
1.22x96.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+105%74.7
Q Growth
-14%28.3

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
18.7x
Gross Margin
26.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BALRAMCHIN.NS are excluded.

TickerCompanyMkt CapStockRankSignal
BALRAMCHIN.NSBalrampur Chini Mills Limited(you)$1.6B35Hold
BAJAJHIND.NSBajaj Hindusthan Sugar Limited$571M31Sell
TRIVENI.NSTriveni Engineering & Industries Limited$634M17Strong Sell
DALMIASUG.NSDalmia Bharat Sugar and Industries Limited$385M44Hold
BANARISUG.NSBannari Amman Sugars Limited$495M52Hold
RENUKA.NSShree Renuka Sugars Limited$566M10Strong Sell
AVADHSUGAR.NSAvadh Sugar & Energy Limited$177M49Hold
DWARKESH.NSDwarikesh Sugar Industries Limited$94M48Hold
UGARSUGAR.NSThe Ugar Sugar Works Limited$63M52Hold
LOTUSCHO.NSLotus Chocolate Company Limited$80M13Strong Sell

Peer medians: ROE 12.6% · P/E 27.2x · Gross margin 33.6%

Balrampur Chini Mills Limited (BALRAMCHIN.NS): Stock Score Summary

Balrampur Chini Mills Limited (BALRAMCHIN.NS) has a MoatMap StockRank of 35/100 based on Quality (33/100), Value (18/100), and Momentum (76/100) factor scores. The current signal is HOLD.

Balrampur Chini Mills Limited manufactures and sells of sugar in India. It operates through Sugar, Distillery, Polylactic Acid, and Others segments. The company offers molasses, industrial alcohol, ethanol, extra neutral alcohol, CO2, dry ice, and bagasse products.

Key Financial Metrics

Price$7.24
Market Cap$1.6B
P/E (TTM)38.44
P/E (Forward)18.74
Price/Book3.42
Return on Equity9.1%
Return on Invested Capital11.5%
Debt/Equity0.77x
Gross Margin26.3%
Operating Margin4.3%
Revenue Growth6.1%
Dividend Yield0.5%
Free Cash Flow$-37M

Balrampur Chini Mills Limited operates in the Confectioners industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Balrampur Chini Mills Limited’s (BALRAMCHIN.NS) StockRank?
MoatMap’s StockRank for Balrampur Chini Mills Limited (BALRAMCHIN.NS) is 35/100, with a Hold signal. It is a composite of Quality (33), Value (18), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Balrampur Chini Mills Limited have an economic moat?
Balrampur Chini Mills Limited (BALRAMCHIN.NS) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Balrampur Chini Mills Limited a buy, hold, or sell?
MoatMap’s current signal for Balrampur Chini Mills Limited (BALRAMCHIN.NS) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Balrampur Chini Mills Limited in?
Balrampur Chini Mills Limited (BALRAMCHIN.NS) operates in the Consumer Defensive sector, specifically the Confectioners industry (India).