Balrampur Chini Mills Limited (BOM:500038)
India flag India · Delayed Price · Currency is INR
620.05
+14.45 (2.39%)
At close: Aug 13, 2026

Balrampur Chini Mills Statistics

Total Valuation

BOM:500038 has a market cap or net worth of INR 130.91 billion. The enterprise value is 162.57 billion.

Market Cap130.91B
Enterprise Value 162.57B

Important Dates

The last earnings date was Tuesday, August 11, 2026.

Earnings Date Aug 11, 2026
Ex-Dividend Date Nov 17, 2025

Share Statistics

Current Share Class 211.27M
Shares Outstanding n/a
Shares Change (YoY) +0.59%
Shares Change (QoQ) +1.36%
Owned by Insiders (%) 6.67%
Owned by Institutions (%) 33.44%
Float 124.64M

Valuation Ratios

The trailing PE ratio is 35.28 and the forward PE ratio is 22.95.

PE Ratio 35.28
Forward PE 22.95
PS Ratio 2.05
PB Ratio 3.16
P/TBV Ratio 3.16
P/FCF Ratio n/a
P/OCF Ratio 21.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 43.82
EV / Sales 2.55
EV / EBITDA 21.30
EV / EBIT 27.80
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.77
Debt / EBITDA 4.34
Debt / FCF -9.08
Interest Coverage 7.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.14%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 10.59M
Profits Per Employee 616,340
Employee Count6,020
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:500038 has paid 1.75 billion in taxes.

Income Tax 1.75B
Effective Tax Rate 32.00%

Stock Price Statistics

The stock price has increased by +10.64% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +10.64%
50-Day Moving Average 580.24
200-Day Moving Average 497.94
Relative Strength Index (RSI) 53.14
Average Volume (20 Days) 45,726

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 63.74 billion and earned 3.71 billion in profits. Earnings per share was 18.17.

Revenue63.74B
Gross Profit 16.80B
Operating Income 5.52B
Pretax Income 5.46B
Net Income 3.71B
EBITDA 7.30B
EBIT 5.52B
Earnings Per Share (EPS) 18.17
Full Income Statement

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 n/a
Full Balance Sheet

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 1.78B
Net Borrowing 5.43B
Free Cash Flow -3.49B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.36%, with operating and profit margins of 8.66% and 5.82%.

Gross Margin 26.36%
Operating Margin 8.66%
Pretax Margin 8.56%
Profit Margin 5.82%
EBITDA Margin 11.46%
EBIT Margin 8.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.55%.

Dividend Per Share 3.50
Dividend Yield 0.55%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.59%
Shareholder Yield -0.04%
Earnings Yield 2.83%
FCF Yield -2.67%
Dividend Details

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

Analyst Forecast

The average price target for BOM:500038 is 692.17, which is 11.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target 692.17
Price Target Difference 11.63%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (3Y) 13.13%
EPS Growth Forecast (3Y) n/a

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