Balaji Amines Statistics

Total Valuation

Balaji Amines has a market cap or net worth of INR 47.96 billion. The enterprise value is 46.27 billion.

Market Cap	47.96B
Enterprise Value	46.27B

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

Current Share Class	32.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.83M

Valuation Ratios

The trailing PE ratio is 30.45 and the forward PE ratio is 17.74.

PE Ratio	30.45
Forward PE	17.74
PS Ratio	3.43
PB Ratio	2.38
P/TBV Ratio	2.60
P/FCF Ratio	96.32
P/OCF Ratio	18.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 92.93.

EV / Earnings	29.37
EV / Sales	3.31
EV / EBITDA	19.93
EV / EBIT	25.19
EV / FCF	92.93

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.58, so Balaji Amines's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-30.30%
50-Day Moving Average	1,333.02
200-Day Moving Average	1,763.36
Relative Strength Index (RSI)	62.57
Average Volume (20 Days)	69,713

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

Full Income Statement

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.

Cash & Cash Equivalents	3.54B
Total Debt	110.27M
Net Cash	3.43B
Net Cash Per Share	n/a
Equity (Book Value)	20.18B
Book Value Per Share	569.23
Working Capital	8.11B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 0.75%.

Dividend Per Share	11.00
Dividend Yield	0.75%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	10
Payout Ratio	22.63%
Buyback Yield	0.01%
Shareholder Yield	0.76%
Earnings Yield	3.28%
FCF Yield	1.04%

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

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	n/a