Balaji Amines Limited (BALAMINES) AI Stock Analysis

• Market Cap: ₹44.15B
• Dividend Yield: 0.81%
• Average Volume (3M): 3.13K
• Price to Earnings (P/E): 29.0
• Beta (1Y): 1.52
• Revenue Growth: -12.28%
• EPS Growth: -22.10%
• Country: IN
• Employees: 1,084
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 11.73
• Shares Outstanding: 32,401,000
• 10 Day Avg. Volume: 2,179
• 30 Day Avg. Volume: 3,132
• PEG Ratio: -1.11
• Price to Book (P/B): 2.20
• Price to Sales (P/S): 2.91
• P/FCF Ratio: 46.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,634.00
• Price Target Upside: 19.92% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹1,634.00 ▲(19.92% Upside)

Balaji Amines has a strong financial foundation but faces challenges in revenue growth. Technical indicators point to bearish momentum, with the stock trading below key moving averages. The valuation metrics indicate the stock may be overvalued, creating a cautious outlook unless growth prospects improve.

Balaji Amines Limited Business Overview & Revenue Model

Company Description

Balaji Amines Limited engages in the manufacture and sale of methylamines, ethylamines, and derivatives of specialty chemicals and pharma excipients in India. The company operates through three segments: Amines & Speciality Chemicals, Hotel, and CFL Lamps. It offers monomethylamine, dimethylamine, trimethylamine, monoethylamine, diethylamine, triethylamine, dimethyl and diethyl amino ethanol; and specialty chemicals, including N-methyl pyrrolidone, morpholine, 2-pyrrolidone, N-ethyl-2-pyrrolidone, gamma-butyrolactone, dimethylformamide, and acetonitrile. The company also provides derivatives comprising di-methyl acetamide, di-methyl amine hydrochloride, tri-methyl amine hydrochloride, di-ethyl amine hydrochloride, tri-ethyl amine hydrochloride, di-methyl urea, and choline chloride; and pharma excipients, such as poly vinyl pyrrolidone. It serves pharmaceutical, agrochemical, paint and resin, animal feed, oil and gas, rubber cleaning chemical, dye and textile, and water treatment chemical industries. In addition, the company operates Balaji Sarovar, a hotel in Solapur, Maharashtra; and manufactures and sells CFL lamps. It also exports its products to the United States, Europe, China, Turkey, Korea, Malaysia, Kuwait, and internationally. The company was incorporated in 1988 and is based in Hyderabad, India.

How the Company Makes Money

Balaji Amines generates revenue through the production and sale of its specialty chemicals, particularly amines and their derivatives. The company has established a strong revenue model based on a diverse customer base spanning multiple industries, including pharmaceuticals, agrochemicals, and personal care. Key revenue streams include the sale of high-demand products such as methylamines and ethylamines, which are utilized in numerous applications from drug manufacturing to agricultural chemicals. Additionally, BALAMINES benefits from long-term partnerships with major players in its target sectors, ensuring consistent demand for its products. The company also focuses on research and development to innovate and expand its product offerings, further enhancing its market position and revenue potential.

Balaji Amines Limited Financial Statement Overview

Summary

Balaji Amines is financially sound with a stable balance sheet and consistent cash flow generation. The company has maintained profitability despite revenue pressures, signaling good operational efficiency. To ensure long-term growth, management should address revenue challenges and continue to optimize cash flow.

Income Statement

Balaji Amines has shown resilience in its income statement despite revenue fluctuations. The Gross Profit Margin and Net Profit Margin have been reasonably stable, reflecting effective cost management. However, the recent contraction in revenue and net income suggests challenges in market conditions or competition.

Balance Sheet

The balance sheet is strong, with a low Debt-to-Equity Ratio indicating conservative financial leverage. The equity ratio is robust, showcasing a solid capital structure. However, the company should watch for any increase in liabilities that could affect its financial stability.

Cash Flow

Cash flow metrics reveal effective cash management, with positive Free Cash Flow indicating the ability to sustain operations and investments. While the Operating Cash Flow to Net Income ratio is healthy, the company must focus on improving cash flow growth to support future expansions.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	13.71B	13.97B	16.08B	23.38B	23.20B	13.11B
Gross Profit	5.59B	4.88B	3.50B	8.39B	8.57B	5.39B
EBITDA	2.55B	2.65B	3.53B	6.24B	6.36B	3.79B
Net Income	1.52B	1.58B	2.05B	3.26B	3.68B	2.38B
Balance Sheet
Total Assets	0.00	22.52B	21.46B	19.63B	18.75B	13.10B
Cash, Cash Equivalents and Short-Term Investments	3.50B	3.50B	3.31B	3.09B	515.37M	173.23M
Total Debt	0.00	110.27M	196.97M	575.74M	1.01B	1.27B
Total Liabilities	-20.18B	2.34B	2.53B	2.65B	5.60B	4.00B
Stockholders Equity	20.18B	18.45B	17.22B	15.54B	12.50B	8.94B
Cash Flow
Free Cash Flow	0.00	874.82M	704.14M	2.62B	842.07M	-221.07M
Operating Cash Flow	0.00	2.73B	3.34B	3.82B	2.32B	1.10B
Investing Cash Flow	0.00	-1.61B	-1.64B	-1.86B	-1.47B	-615.89M
Financing Cash Flow	0.00	-447.73M	-749.66M	-812.33M	-565.13M	-374.51M

Balaji Amines Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1362.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BALAMINES, the sentiment is Negative. The current price of 1362.6 is below the 20-day moving average (MA) of 1404.87, below the 50-day MA of 1473.72, and below the 200-day MA of 1495.76, indicating a bearish trend. The MACD of -38.45 indicates Negative momentum. The RSI at 34.91 is Neutral, neither overbought nor oversold. The STOCH value of 37.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BALAMINES.

Balaji Amines Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROSSARI	70 Outperform	₹37.14B	27.18	―	0.07%	15.47%	-1.72%
NEOGEN	62 Neutral	₹38.43B	114.23	―	0.07%	11.14%	-11.15%
ALKYLAMINE	62 Neutral	₹98.23B	52.62	―	0.52%	10.29%	26.09%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BALAMINES	59 Neutral	₹44.15B	29.00	―	0.81%	-12.28%	-22.10%
ANURAS	57 Neutral	₹120.80B	77.76	―	0.07%	69.32%	113.55%
FAIRCHEMOR	54 Neutral	₹9.96B	107.16	―	0.98%	-19.46%	-80.73%