Balaji Amines Limited (BOM:530999)

Balaji Amines Statistics

Total Valuation

Balaji Amines has a market cap or net worth of INR 39.23 billion. The enterprise value is 39.43 billion.

Market Cap	39.23B
Enterprise Value	39.43B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Balaji Amines has 32.40 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	32.40M
Shares Outstanding	32.40M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	53.70%
Owned by Institutions (%)	2.57%
Float	10.08M

Valuation Ratios

The trailing PE ratio is 26.91 and the forward PE ratio is 19.26.

PE Ratio	26.91
Forward PE	19.26
PS Ratio	2.88
PB Ratio	1.91
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	47.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of -18.60.

EV / Earnings	27.04
EV / Sales	2.89
EV / EBITDA	17.70
EV / EBIT	23.24
EV / FCF	-18.60

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.02.

Current Ratio	5.17
Quick Ratio	2.89
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-0.15
Interest Coverage	150.31

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	11.67M
Profits Per Employee	1.25M
Employee Count	1,169
Asset Turnover	0.61
Inventory Turnover	2.64

Taxes

In the past 12 months, Balaji Amines has paid 502.62 million in taxes.

Income Tax	502.62M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has decreased by -30.18% in the last 52 weeks. The beta is 0.49, so Balaji Amines's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-30.18%
50-Day Moving Average	1,155.71
200-Day Moving Average	1,402.88
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	144,254

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, Balaji Amines had revenue of INR 13.64 billion and earned 1.46 billion in profits. Earnings per share was 45.00.

Revenue	13.64B
Gross Profit	5.82B
Operating Income	1.70B
Pretax Income	1.95B
Net Income	1.46B
EBITDA	2.23B
EBIT	1.70B
Earnings Per Share (EPS)	45.00

Balance Sheet

The company has 1.86 billion in cash and 314.56 million in debt, with a net cash position of 1.55 billion or 47.72 per share.

Cash & Cash Equivalents	1.86B
Total Debt	314.56M
Net Cash	1.55B
Net Cash Per Share	47.72
Equity (Book Value)	20.56B
Book Value Per Share	581.05
Working Capital	6.85B

Cash Flow

In the last 12 months, operating cash flow was 823.59 million and capital expenditures -2.94 billion, giving a free cash flow of -2.12 billion.

Operating Cash Flow	823.59M
Capital Expenditures	-2.94B
Free Cash Flow	-2.12B
FCF Per Share	-65.41

Margins

Gross margin is 42.63%, with operating and profit margins of 12.44% and 10.69%.

Gross Margin	42.63%
Operating Margin	12.44%
Pretax Margin	14.33%
Profit Margin	10.69%
EBITDA Margin	16.32%
EBIT Margin	12.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	11.00
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.44%
Buyback Yield	-0.01%
Shareholder Yield	0.90%
Earnings Yield	3.72%
FCF Yield	-5.40%

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 November 18, 2010. It was a forward split with a ratio of 5.

Last Split Date	Nov 18, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3