India
· Delayed Price · Currency is INR Balaji Amines Statistics
Total Valuation
Balaji Amines has a market cap or net worth of INR 58.27 billion. The enterprise value is 56.58 billion.
| Market Cap | 58.27B |
| Enterprise Value | 56.58B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Balaji Amines has 32.40 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 32.40M |
| Shares Outstanding | 32.40M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 54.76% |
| Owned by Institutions (%) | 3.81% |
| Float | 9.83M |
Valuation Ratios
The trailing PE ratio is 36.99 and the forward PE ratio is 28.30.
| PE Ratio | 36.99 |
| Forward PE | 28.30 |
| PS Ratio | 4.17 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 117.03 |
| P/OCF Ratio | 22.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.37, with an EV/FCF ratio of 113.63.
| EV / Earnings | 35.92 |
| EV / Sales | 4.05 |
| EV / EBITDA | 24.37 |
| EV / EBIT | 30.80 |
| EV / FCF | 113.63 |
Financial Position
The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.26 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.22 |
| Interest Coverage | 49.68 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 12.89M |
| Profits Per Employee | 1.45M |
| Employee Count | 1,084 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Balaji Amines has paid 546.28 million in taxes.
| Income Tax | 546.28M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -24.05% in the last 52 weeks. The beta is 0.66, so Balaji Amines's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -24.05% |
| 50-Day Moving Average | 1,462.50 |
| 200-Day Moving Average | 1,701.12 |
| Relative Strength Index (RSI) | 72.52 |
| Average Volume (20 Days) | 19,776 |
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 13.97 billion and earned 1.58 billion in profits. Earnings per share was 48.62.
| Revenue | 13.97B |
| Gross Profit | 6.16B |
| Operating Income | 1.84B |
| Pretax Income | 2.13B |
| Net Income | 1.58B |
| EBITDA | 2.32B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 48.62 |
Balance Sheet
The company has 3.54 billion in cash and 110.27 million in debt, giving a net cash position of 3.43 billion or 105.71 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 110.27M |
| Net Cash | 3.43B |
| Net Cash Per Share | 105.71 |
| Equity (Book Value) | 20.18B |
| Book Value Per Share | 569.23 |
| Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -2.06 billion, giving a free cash flow of 497.94 million.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 497.94M |
| FCF Per Share | 15.37 |
Margins
Gross margin is 44.12%, with operating and profit margins of 13.15% and 11.27%.
| Gross Margin | 44.12% |
| Operating Margin | 13.15% |
| Pretax Margin | 15.26% |
| Profit Margin | 11.27% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 13.15% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 22.63% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.70% |
| FCF Yield | 0.85% |
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 | 6 |