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Balrampur Chini Mills Ltd (IN:BALRAMCHIN)
:BALRAMCHIN
India Market
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Balrampur Chini Mills Ltd (BALRAMCHIN) Stock Statistics & Valuation Metrics

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Total Valuation

Balrampur Chini Mills Ltd has a market cap or net worth of ₹114.42B. The enterprise value is ₹137.11B.
Market Cap₹114.42B
Enterprise Value₹137.11B

Share Statistics

Balrampur Chini Mills Ltd has 201,902,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,902,370
Owned by Insiders
Owned by Institutions

Financial Efficiency

Balrampur Chini Mills Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 13.35%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.35%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee8.94M
Profits Per Employee721.47K
Employee Count6,056
Asset Turnover0.76
Inventory Turnover1.24

Valuation Ratios

The current PE Ratio of Balrampur Chini Mills Ltd is 27.3. Balrampur Chini Mills Ltd’s PEG ratio is ―.
PE Ratio27.3
PS Ratio
PB Ratio
Price to Fair Value2.97
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Balrampur Chini Mills Ltd had revenue of 54.15B and earned 4.37B in profits. Earnings per share was 21.65.
Revenue54.15B
Gross Profit15.57B
Operating Income11.52B
Pretax Income5.62B
Net Income4.37B
EBITDA7.04B
Earnings Per Share (EPS)21.65

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Balrampur Chini Mills Ltd pays an annual dividend of ₹3, resulting in a dividend yield of 0.54%
Dividend Per Share₹3
Dividend Yield0.54%
Payout Ratio16.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change-1.87%
50-Day Moving Average582.34
200-Day Moving Average544.95
Relative Strength Index (RSI)44.57
Average Volume (3m)21.52K

Important Dates

Balrampur Chini Mills Ltd upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateNov 25, 2024

Financial Position

Balrampur Chini Mills Ltd as a current ratio of 1.29, with Debt / Equity ratio of 69.21%
Current Ratio1.29
Quick Ratio0.07
Debt to Market Cap0.23
Net Debt to EBITDA3.73
Interest Coverage Ratio12.33

Taxes

In the past 12 months, Balrampur Chini Mills Ltd has paid 1.25B in taxes.
Income Tax1.25B
Effective Tax Rate0.22

Enterprise Valuation

Balrampur Chini Mills Ltd EV to EBITDA ratio is 19.74, with an EV/FCF ratio of -29.76.
EV to Sales2.57
EV to EBITDA19.74
EV to Free Cash Flow-29.76
EV to Operating Cash Flow32.71

Balance Sheet

Balrampur Chini Mills Ltd has ₹34.16M in cash and marketable securities with ₹26.27B in debt, giving a net cash position of ₹26.24B billion.
Cash & Marketable Securities₹34.16M
Total Debt₹26.27B
Net Cash₹26.24B
Net Cash Per Share₹129.94
Tangible Book Value Per Share₹187.35

Margins

Gross margin is 27.46%, with operating margin of 21.28%, and net profit margin of 8.07%.
Gross Margin27.46%
Operating Margin21.28%
Pretax Margin10.38%
Net Profit Margin8.07%
EBITDA Margin13.00%
EBIT Margin9.82%

Analyst Forecast

The average price target for Balrampur Chini Mills Ltd is ₹591.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹591.00
Price Target Upside6.71% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.59%
EPS Growth Forecast-21.28%

Scores

Smart ScoreN/A
AI Score62
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