India · Delayed Price · Currency is INR Balrampur Chini Mills Statistics
Total Valuation
NSE:BALRAMCHIN has a market cap or net worth of INR 83.41 billion. The enterprise value is 91.04 billion.
| Market Cap | 83.41B |
| Enterprise Value | 91.04B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
NSE:BALRAMCHIN has 201.95 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 201.95M |
| Shares Outstanding | 201.95M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 43.01% |
| Float | 118.09M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 18.04.
| PE Ratio | 20.67 |
| Forward PE | 18.04 |
| PS Ratio | 1.41 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of -317.13.
| EV / Earnings | 22.48 |
| EV / Sales | 1.54 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 14.98 |
| EV / FCF | -317.13 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.65 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -26.97 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 9.82M |
| Profits Per Employee | 672,853 |
| Employee Count | 6,020 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, NSE:BALRAMCHIN has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has decreased by -15.47% in the last 52 weeks. The beta is 0.53, so NSE:BALRAMCHIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -15.47% |
| 50-Day Moving Average | 439.16 |
| 200-Day Moving Average | 520.23 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 193,102 |
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, NSE:BALRAMCHIN had revenue of INR 59.09 billion and earned 4.05 billion in profits. Earnings per share was 19.98.
| Revenue | 59.09B |
| Gross Profit | 15.02B |
| Operating Income | 5.69B |
| Pretax Income | 5.54B |
| Net Income | 4.05B |
| EBITDA | 7.43B |
| EBIT | 5.69B |
| Earnings Per Share (EPS) | 19.98 |
Balance Sheet
The company has 105.57 million in cash and 7.74 billion in debt, with a net cash position of -7.64 billion or -37.82 per share.
| Cash & Cash Equivalents | 105.57M |
| Total Debt | 7.74B |
| Net Cash | -7.64B |
| Net Cash Per Share | -37.82 |
| Equity (Book Value) | 39.19B |
| Book Value Per Share | 194.16 |
| Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -8.10 billion, giving a free cash flow of -287.08 million.
| Operating Cash Flow | 7.82B |
| Capital Expenditures | -8.10B |
| Free Cash Flow | -287.08M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 25.42%, with operating and profit margins of 9.63% and 6.86%.
| Gross Margin | 25.42% |
| Operating Margin | 9.63% |
| Pretax Margin | 9.37% |
| Profit Margin | 6.86% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 9.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.95% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 4.86% |
| FCF Yield | -0.34% |
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 March 23, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Mar 23, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |