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BALRAMPUR CHINI MILLS
Intrinsic Value | Fundamental Analysis

BOM : 500038     NSE : BALRAMCHIN    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 18,2024
Price(EOD): ₹ 361.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Sugar
MCap: ₹ 7,287.42 Cr
Value of ₹ 1 Lac invested in BALRAMPUR CHINI MILLS
on Mar 18,2019 (price: ₹ 133.45)

₹ 1 L

₹ 2.71 L

1W : -0.7% 1M : -2.8% 1Y : -8.1%
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DHAMPUR SUGAR MILLS -3.5% -11.6% -0.5%

FUNDAMENTAL ANALYSIS OF BALRAMPUR CHINI MILLS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Mar 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
12.97
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 562.03 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.52
P/B Calculated based on Book Value of Rs 2,895.58 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.29
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,651.01 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 BALRAMCHIN is one of the potential top 16% undervalued companies ! Discover More →

FAIR VALUE OF BALRAMPUR CHINI MILLS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-26%
-33%
-14%

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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
2023
2022
2021
Avg_3yrs
0.65
0.44
0.48
0.52
0.65
0.44
0.47
0.52
[Last Annual Data : Mar2023]
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
-20.08%
-31.23%
-45.62%
-46.32%
25.4%
42.32%
91.68%
94.28%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


BALRAMPUR CHINI MILLS related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG -0.6% 0.3% 19%
S&P BSE 500 -2.2% -0.9% 36.5%
S&P BSE ALLCAP -2.3% -1.4% 38%
S&P BSE 400 MIDSMALLCAP -3.8% -4.8% 50.6%
S&P BSE MIDSMALLCAP -3.9% -5.5% 55.7%
NSE Indices1W1M1Y
NIFTY 500 -2.2% -1% 37.3%
NIFTY500 MULTICAP 50:25:25 -2.8% -2.6% 43%
NIFTY MID SMALL400 -4% -5.3% 52.8%
NIFTY FREE SMALL 100 -4.1% -8.3% 61.9%
NIFTY SMALLCAP250 -4.3% -7.5% 55.6%

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FAQ about BALRAMPUR CHINI MILLS


Is BALRAMPUR CHINI MILLS good for long term investment?

As on Mar 18,2024, 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 Mar 18,2024, BALRAMPUR CHINI MILLS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BALRAMPUR CHINI MILLS ?

As on Mar 18,2024, the Intrinsic Value of BALRAMPUR CHINI MILLS is Rs. 485.84 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 485.84
Fair Value [Median EV / Sales Model] : Rs. 540.25
Fair Value [Median Price / Sales Model] : Rs. 422.32
Estimated Median Fair Value of BALRAMPUR CHINI MILLS : Rs. 485.84

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 Mar 18,2024, BALRAMPUR CHINI MILLS is trading at a Discount of -26% based on the estimates of Median Intrinsic Value!