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BALRAMPUR CHINI MILLS
Intrinsic Value | Fundamental Analysis

BOM : 500038     NSE : BALRAMCHIN    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Oct 04,2024
Price(EOD): ₹ 660.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Sugar
MCap: ₹ 13,325.31 Cr
Value of ₹ 1 Lac invested in BALRAMPUR CHINI MILLS
on Oct 07,2019 (price: ₹ 155.45)

₹ 1 L

₹ 4.25 L

1W : -3.2% 1M : 7% 1Y : 53.4%
COMMUNITY POLL
for BALRAMPUR CHINI MILLS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
BALRAMPUR CHINI MILLS -3.2% 7% 53.4%
EID PARRY (INDIA) -6.5% -4.3% 62.9%
SHREE RENUKA SUGARS -13.3% -2.7% -6.5%
TRIVENI ENGINEERING & INDUSTRIES -8.5% -7.9% 23%
BAJAJ HINDUSTHAN SUGAR -11.3% -5.4% 57.6%
BANNARI AMMAN SUGARS 0.8% 9.1% 42.5%

FUNDAMENTAL ANALYSIS OF BALRAMPUR CHINI MILLS

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF BALRAMPUR CHINI MILLS

 
Valuation Score
[As on : Oct 04,2024 ]

Ratio Consolidated
P/E
P/B
P/S
26.48
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 503.27 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

3.95
P/B Calculated based on Book Value of Rs 3,377.00 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.37
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,625.72 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF BALRAMPUR CHINI MILLS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
423%
161%
186%

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SHARE PRICE MOMENTUM OF BALRAMPUR CHINI MILLS



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DEBT OF BALRAMPUR CHINI MILLS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.62
0.65
0.44
0.57
0.59
0.65
0.44
0.56
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BALRAMPUR CHINI MILLS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BALRAMPUR CHINI MILLS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.88%
-51.81%
-66.18%
-67.8%
2.3%
1.81%
-6.02%
-7.51%
QtrlyTrend
-4
Latest Qtr: Jun2024
Quarterly Result Analysis →


BALRAMPUR CHINI MILLS related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG -4.4% -1.9% 22.3%
S&P BSE 250 SMALLCAP -4.6% -4.1% 41.1%
S&P BSE 400 MIDSMALLCAP -5% -3.5% 42.9%
S&P BSE MIDSMALLCAP -5.1% -3.9% 44.8%
S&P BSE SMALL CAP -5.2% -3.7% 44.1%
NSE Indices1W1M1Y
NIFTY FMCG -4.3% -1.1% 22.1%
NIFTY SMALLCAP250 -4.8% -4.4% 43.2%
NIFTY MID SMALL400 -4.9% -3.4% 41.4%
NIFTY500 MULTICAP 50:25:25 -5.2% -2.8% 36.7%
NIFTY 500 -5.3% -2.4% 34.1%

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FAQ about BALRAMPUR CHINI MILLS


Is BALRAMPUR CHINI MILLS good for long term investment?

As on Oct 04,2024, the Fundamentals of BALRAMPUR CHINI MILLS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of BALRAMPUR CHINI MILLS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BALRAMPUR CHINI MILLS UnderValued or OverValued?

As on Oct 04,2024, BALRAMPUR CHINI MILLS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BALRAMPUR CHINI MILLS ?

As on Oct 04,2024, the Intrinsic Value of BALRAMPUR CHINI MILLS is Rs. 231.26 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 126.31
Fair Value [Median EV / Sales Model] : Rs. 253.33
Fair Value [Median Price / Sales Model] : Rs. 231.26
Estimated Median Fair Value of BALRAMPUR CHINI MILLS : Rs. 231.26

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BALRAMPUR CHINI MILLS trading at a Premium or Discount?

As on Oct 04,2024, BALRAMPUR CHINI MILLS is trading at a Premium of 186% based on the estimates of Median Intrinsic Value!