Balaji Amines Statistics
Total Valuation
Balaji Amines has a market cap or net worth of INR 69.52 billion. The enterprise value is 69.91 billion.
| Market Cap | 69.52B |
| Enterprise Value | 69.91B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Balaji Amines has 32.40 million shares outstanding.
| Current Share Class | 32.40M |
| Shares Outstanding | 32.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.54% |
| Owned by Insiders (%) | 53.70% |
| Owned by Institutions (%) | 2.60% |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 41.58 and the forward PE ratio is 49.67. Balaji Amines's PEG ratio is 2.26.
| PE Ratio | 41.58 |
| Forward PE | 49.67 |
| PS Ratio | 4.88 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.78 |
| PEG Ratio | 2.26 |
Enterprise Valuation
| EV / Earnings | 41.81 |
| EV / Sales | 4.91 |
| EV / EBITDA | 26.12 |
| EV / EBIT | 33.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.34 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -0.37 |
| Interest Coverage | 62.87 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 12.27M |
| Profits Per Employee | 1.44M |
| Employee Count | 1,161 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Balaji Amines has paid 633.33 million in taxes.
| Income Tax | 633.33M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has increased by +19.53% in the last 52 weeks. The beta is 0.76, so Balaji Amines's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +19.53% |
| 50-Day Moving Average | 1,805.27 |
| 200-Day Moving Average | 1,352.49 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 22,171 |
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 14.25 billion and earned 1.67 billion in profits. Earnings per share was 51.60.
| Revenue | 14.25B |
| Gross Profit | 6.22B |
| Operating Income | 2.12B |
| Pretax Income | 2.32B |
| Net Income | 1.67B |
| EBITDA | 2.68B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 51.60 |
Balance Sheet
The company has 2.70 billion in cash and 1.33 billion in debt, with a net cash position of 1.37 billion or 42.13 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 1.33B |
| Net Cash | 1.37B |
| Net Cash Per Share | 42.13 |
| Equity (Book Value) | 21.52B |
| Book Value Per Share | 610.00 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -5.40 billion, giving a free cash flow of -3.56 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -5.40B |
| Depreciation & Amortization | 559.31M |
| Net Borrowing | 1.22B |
| Free Cash Flow | -3.56B |
| FCF Per Share | -109.83 |
Margins
Gross margin is 43.62%, with operating and profit margins of 14.85% and 11.73%.
| Gross Margin | 43.62% |
| Operating Margin | 14.85% |
| Pretax Margin | 16.32% |
| Profit Margin | 11.73% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 14.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.40% |
| FCF Yield | -5.12% |
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 Balaji Amines is 1,414.00, which is -34.10% lower than the current price. The consensus rating is "Sell".
| Price Target | 1,414.00 |
| Price Target Difference | -34.10% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.20% |
| EPS Growth Forecast (3Y) | 22.04% |
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
Balaji Amines has an Altman Z-Score of 6.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 5 |