Balrampur Chini Mills Limited (BOM:500038)

Balrampur Chini Mills Statistics

Total Valuation

BOM:500038 has a market cap or net worth of INR 108.53 billion. The enterprise value is 140.19 billion.

Market Cap	108.53B
Enterprise Value	140.19B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	201.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	40.71%
Float	118.09M

Valuation Ratios

The trailing PE ratio is 28.68 and the forward PE ratio is 23.54.

PE Ratio	28.68
Forward PE	23.54
PS Ratio	1.73
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	18.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of -40.14.

EV / Earnings	37.04
EV / Sales	2.24
EV / EBITDA	18.02
EV / EBIT	23.34
EV / FCF	-40.14

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.77.

Current Ratio	1.13
Quick Ratio	0.06
Debt / Equity	0.77
Debt / EBITDA	4.28
Debt / FCF	-9.08
Interest Coverage	7.30

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	10.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.42M
Profits Per Employee	628,677
Employee Count	6,020
Asset Turnover	0.81
Inventory Turnover	1.47

Taxes

In the past 12 months, BOM:500038 has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	32.44%

Stock Price Statistics

The stock price has decreased by -9.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.21%
50-Day Moving Average	512.34
200-Day Moving Average	481.57
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	34,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500038 had revenue of INR 62.71 billion and earned 3.78 billion in profits. Earnings per share was 18.59.

Revenue	62.71B
Gross Profit	16.62B
Operating Income	5.64B
Pretax Income	5.60B
Net Income	3.78B
EBITDA	7.41B
EBIT	5.64B
Earnings Per Share (EPS)	18.59

Balance Sheet

The company has 42.02 million in cash and 31.70 billion in debt, with a net cash position of -31.66 billion.

Cash & Cash Equivalents	42.02M
Total Debt	31.70B
Net Cash	-31.66B
Net Cash Per Share	n/a
Equity (Book Value)	41.38B
Book Value Per Share	204.87
Working Capital	3.79B

Cash Flow

In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -9.49 billion, giving a free cash flow of -3.49 billion.

Operating Cash Flow	5.99B
Capital Expenditures	-9.49B
Depreciation & Amortization	1.77B
Net Borrowing	5.43B
Free Cash Flow	-3.49B
FCF Per Share	n/a

Margins

Gross margin is 26.50%, with operating and profit margins of 9.00% and 6.03%.

Gross Margin	26.50%
Operating Margin	9.00%
Pretax Margin	8.93%
Profit Margin	6.03%
EBITDA Margin	11.82%
EBIT Margin	9.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.66%.

Dividend Per Share	3.50
Dividend Yield	0.66%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	18.68%
Buyback Yield	-0.50%
Shareholder Yield	0.16%
Earnings Yield	3.49%
FCF Yield	-3.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 23, 2005. It was a forward split with a ratio of 10.

Last Split Date	Mar 23, 2005
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4