India · Delayed Price · Currency is INR Balrampur Chini Mills Statistics
Total Valuation
NSE:BALRAMCHIN has a market cap or net worth of INR 112.58 billion. The enterprise value is 144.24 billion.
| Market Cap | 112.58B |
| Enterprise Value | 144.24B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
NSE:BALRAMCHIN has 211.27 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 211.27M |
| Shares Outstanding | 211.27M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 39.01% |
| Float | 127.41M |
Valuation Ratios
The trailing PE ratio is 28.67 and the forward PE ratio is 24.42.
| PE Ratio | 28.67 |
| Forward PE | 24.42 |
| PS Ratio | 1.80 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.11 |
| EV / Sales | 2.30 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 24.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.13 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | -9.08 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 10.42M |
| Profits Per Employee | 628,677 |
| Employee Count | 6,020 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, NSE:BALRAMCHIN has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 32.44% |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 0.32, so NSE:BALRAMCHIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 527.87 |
| 200-Day Moving Average | 480.09 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 636,524 |
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 62.71 billion and earned 3.78 billion in profits. Earnings per share was 18.59.
| Revenue | 62.71B |
| Gross Profit | 16.62B |
| Operating Income | 5.64B |
| Pretax Income | 5.60B |
| Net Income | 3.78B |
| EBITDA | 7.41B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 18.59 |
Balance Sheet
The company has 42.02 million in cash and 31.70 billion in debt, with a net cash position of -31.66 billion or -149.85 per share.
| Cash & Cash Equivalents | 42.02M |
| Total Debt | 31.70B |
| Net Cash | -31.66B |
| Net Cash Per Share | -149.85 |
| Equity (Book Value) | 41.38B |
| Book Value Per Share | 204.87 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -9.49 billion, giving a free cash flow of -3.49 billion.
| Operating Cash Flow | 5.99B |
| Capital Expenditures | -9.49B |
| Depreciation & Amortization | 1.77B |
| Net Borrowing | 5.43B |
| Free Cash Flow | -3.49B |
| FCF Per Share | -16.53 |
Margins
Gross margin is 26.50%, with operating and profit margins of 9.00% and 6.03%.
| Gross Margin | 26.50% |
| Operating Margin | 9.00% |
| Pretax Margin | 8.93% |
| Profit Margin | 6.03% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 9.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.83% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 3.36% |
| FCF Yield | -3.10% |
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 |
Analyst Forecast
The average price target for NSE:BALRAMCHIN is 630.00, which is 17.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 630.00 |
| Price Target Difference | 17.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.13% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |