Balaji Amines Limited (NSE:BALAMINES)

Balaji Amines Statistics

Total Valuation

Balaji Amines has a market cap or net worth of INR 58.99 billion. The enterprise value is 59.36 billion.

Market Cap	58.99B
Enterprise Value	59.36B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	32.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-4.54%
Owned by Insiders (%)	53.70%
Owned by Institutions (%)	2.62%
Float	10.08M

Valuation Ratios

The trailing PE ratio is 35.28 and the forward PE ratio is 50.08.

PE Ratio	35.28
Forward PE	50.08
PS Ratio	4.14
PB Ratio	2.74
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	32.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of -16.68.

EV / Earnings	35.50
EV / Sales	4.17
EV / EBITDA	22.37
EV / EBIT	28.40
EV / FCF	-16.68

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	1.54
Debt / Equity	0.06
Debt / EBITDA	0.50
Debt / FCF	-0.37
Interest Coverage	38.93

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	8.93%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	12.19M
Profits Per Employee	1.43M
Employee Count	1,169
Asset Turnover	0.57
Inventory Turnover	3.06

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 +26.52% in the last 52 weeks. The beta is 0.65, so Balaji Amines's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+26.52%
50-Day Moving Average	1,248.59
200-Day Moving Average	1,281.68
Relative Strength Index (RSI)	74.76
Average Volume (20 Days)	511,308

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	6.29B
Operating Income	2.09B
Pretax Income	2.32B
Net Income	1.67B
EBITDA	2.65B
EBIT	2.09B
Earnings Per Share (EPS)	51.60

Balance Sheet

The company has 2.71 billion in cash and 1.33 billion in debt, with a net cash position of 1.38 billion.

Cash & Cash Equivalents	2.71B
Total Debt	1.33B
Net Cash	1.38B
Net Cash Per Share	n/a
Equity (Book Value)	21.52B
Book Value Per Share	625.07
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	563.80M
Net Borrowing	1.22B
Free Cash Flow	-3.56B
FCF Per Share	n/a

Margins

Gross margin is 44.14%, with operating and profit margins of 14.67% and 11.73%.

Gross Margin	44.14%
Operating Margin	14.67%
Pretax Margin	16.32%
Profit Margin	11.73%
EBITDA Margin	18.63%
EBIT Margin	14.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	11.00
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.32%
Buyback Yield	-0.01%
Shareholder Yield	0.59%
Earnings Yield	2.83%
FCF Yield	-6.03%

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	5