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Balrampur Chini Mills Limited
Fundamental Score
Balrampur Chini Mills Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of BALRAMCHIN across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Interest Coverage (6.85x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Institutional Confidence (FII+DII: 40.01%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Profit Decline Concern (-26.49%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Growth History (2.69% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (-3.13% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-4.78% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Negative Free Cash Flow (₹-39.07 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for Balrampur Chini Mills Limited
About BALRAMCHIN
Company Details
Market Information
Performance
BALRAMCHIN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of BALRAMCHIN?
BALRAMCHIN is currently trading at ₹472.40 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of BALRAMCHIN shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of BALRAMCHIN and what does it mean?
BALRAMCHIN has a P/E ratio of 22.85x compared to the industry average of 18.00x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹23 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.
How is BALRAMCHIN performing according to Bull Run's analysis?
BALRAMCHIN has a Bull Run fundamental score of 22.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 10.96%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does BALRAMCHIN belong to?
BALRAMCHIN operates in the Agricultural Food & other Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Balrampur Chini Mills Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for BALRAMCHIN?
BALRAMCHIN has an ROE of 10.96%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Balrampur Chini Mills Limited generates profits from shareholders' equity. An ROE of 11% means the company generates ₹11 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is BALRAMCHIN's debt-to-equity ratio and what does it indicate?
BALRAMCHIN has a debt-to-equity ratio of 0.69, which indicates moderate leverage that should be monitored. This means the company has ₹69 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is BALRAMCHIN's dividend yield and is it a good dividend stock?
BALRAMCHIN offers a dividend yield of 0.63%, which means you receive ₹0.63 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has BALRAMCHIN grown over the past 5 years?
BALRAMCHIN has achieved 5-year growth rates of: Sales Growth 2.69%, Profit Growth -4.78%, and EPS Growth -3.13%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in BALRAMCHIN and why does it matter?
Promoters hold 42.87% of BALRAMCHIN shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does BALRAMCHIN compare with its industry peers?
BALRAMCHIN trades at P/E 22.85x vs industry average 18.00x, with ROE of 10.96% and ROCE of 10.16%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether BALRAMCHIN is outperforming its competitive set in profitability, growth, and valuation metrics.
What is BALRAMCHIN's market capitalization and what category does it fall into?
BALRAMCHIN has a market capitalization of ₹9560 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for BALRAMCHIN?
Key ratios for BALRAMCHIN: ROE 10.96% (Good), ROCE 10.16%, P/E 22.85x, Debt-to-Equity 0.69, Interest Coverage 6.85x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is BALRAMCHIN stock and what is its beta?
BALRAMCHIN has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for BALRAMCHIN?
BALRAMCHIN has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹472.40, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in BALRAMCHIN?
Key risks for BALRAMCHIN include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.69), and operational challenges. The stock has a Fundamental Score of 22.2/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Agricultural Food & other Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is BALRAMCHIN's operating profit margin and how has it trended?
BALRAMCHIN has a 5-year average Operating Profit Margin (OPM) of 13.58%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is BALRAMCHIN's quarterly performance in terms of sales and profit growth?
BALRAMCHIN's recent quarterly performance shows YoY Sales Growth of 8.49% and YoY Profit Growth of -26.49%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in BALRAMCHIN?
BALRAMCHIN has FII holding of 11.99% and DII holding of 28.02%, totaling 40.01% institutional ownership. High institutional holding indicates professional validation of business quality and growth prospects. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.