Balrampur Chini Mills Limited (NSE:BALRAMCHIN)

Balrampur Chini Mills Statistics

Total Valuation

NSE:BALRAMCHIN has a market cap or net worth of INR 93.68 billion. The enterprise value is 101.32 billion.

Market Cap	93.68B
Enterprise Value	101.32B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

NSE:BALRAMCHIN has 201.95 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	201.95M
Shares Outstanding	201.95M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	42.04%
Float	118.09M

Valuation Ratios

The trailing PE ratio is 21.04 and the forward PE ratio is 18.86.

PE Ratio	21.04
Forward PE	18.86
PS Ratio	1.52
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.62
EV / Sales	1.64
EV / EBITDA	11.77
EV / EBIT	14.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	0.94
Debt / FCF	n/a
Interest Coverage	7.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	10.25M
Profits Per Employee	744,215
Employee Count	6,020
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:BALRAMCHIN has paid 1.88 billion in taxes.

Income Tax	1.88B
Effective Tax Rate	29.52%

Stock Price Statistics

The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.46, so NSE:BALRAMCHIN's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+8.76%
50-Day Moving Average	434.56
200-Day Moving Average	510.65
Relative Strength Index (RSI)	67.58
Average Volume (20 Days)	373,823

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 61.71 billion and earned 4.48 billion in profits. Earnings per share was 22.04.

Revenue	61.71B
Gross Profit	16.10B
Operating Income	6.46B
Pretax Income	6.36B
Net Income	4.48B
EBITDA	8.23B
EBIT	6.46B
Earnings Per Share (EPS)	22.04

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.09%, with operating and profit margins of 10.47% and 7.26%.

Gross Margin	26.09%
Operating Margin	10.47%
Pretax Margin	10.30%
Profit Margin	7.26%
EBITDA Margin	13.33%
EBIT Margin	10.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.75%.

Dividend Per Share	3.50
Dividend Yield	0.75%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	0.25%
Earnings Yield	4.78%
FCF Yield	n/a

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	1