Balaji Amines Limited (NSE:BALAMINES)

Accolade Statistics

Total Valuation

Balaji Amines has a market cap or net worth of INR 54.79 billion. The enterprise value is 53.13 billion.

Market Cap	54.79B
Enterprise Value	53.13B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	32.40M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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 34.78 and the forward PE ratio is 26.60.

PE Ratio	34.78
Forward PE	26.60
PS Ratio	3.92
PB Ratio	2.71
P/TBV Ratio	2.97
P/FCF Ratio	110.02
P/OCF Ratio	21.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of 106.69.

EV / Earnings	33.73
EV / Sales	3.80
EV / EBITDA	22.61
EV / EBIT	28.48
EV / FCF	106.69

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	5.05
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.22
Interest Coverage	125.37

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	11.95M
Profits Per Employee	1.35M
Employee Count	1,169
Asset Turnover	0.64
Inventory Turnover	2.82

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 -32.33% 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	-32.33%
50-Day Moving Average	1,639.28
200-Day Moving Average	1,650.60
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	94,808

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	6.06B
Operating Income	1.87B
Pretax Income	2.13B
Net Income	1.58B
EBITDA	2.35B
EBIT	1.87B
Earnings Per Share (EPS)	48.62

Balance Sheet

The company has 3.50 billion in cash and 110.27 million in debt, giving a net cash position of 3.39 billion.

Cash & Cash Equivalents	3.50B
Total Debt	110.27M
Net Cash	3.39B
Net Cash Per Share	n/a
Equity (Book Value)	20.18B
Book Value Per Share	569.44
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	n/a

Margins

Gross margin is 43.40%, with operating and profit margins of 13.35% and 11.27%.

Gross Margin	43.40%
Operating Margin	13.35%
Pretax Margin	15.26%
Profit Margin	11.27%
EBITDA Margin	16.82%
EBIT Margin	13.35%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	11.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	10
Payout Ratio	22.63%
Buyback Yield	n/a
Shareholder Yield	0.64%
Earnings Yield	2.88%
FCF Yield	0.91%

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

Balaji Amines has an Altman Z-Score of 19.3 and a Piotroski F-Score of 6.

Altman Z-Score	19.3
Piotroski F-Score	6