Balrampur Chini Mills Ltd (IN:BALRAMCHIN)
:BALRAMCHIN
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Balrampur Chini Mills Ltd
(BALRAMCHIN)
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Rating:67Neutral
Price Target:
₹587.00
▲(34.66% Upside)
Action:ReiteratedDate:03/05/26
The score is primarily driven by solid operating performance but offset by balance sheet leverage and negative free cash flow risk. Technicals are moderately supportive in the short term but weaker versus the 200-day average, and valuation is only average with a low dividend yield.
Positive Factors
Sustained revenue and EPS growth
Double-digit revenue growth with positive EPS growth shows demand expansion and improving profitability trends. Over a medium-term horizon, this supports reinvestment in capacity, better capacity utilization and the ability to absorb cyclical headwinds without structural earnings deterioration.
Negative Factors
High financial leverage
A high debt-to-equity ratio constrains financial flexibility, raising interest burden and refinancing risk. In a cyclical commodity business, leverage magnifies earnings volatility and can force cash conservation or asset sales during weak seasons, impacting long-term investment plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue and EPS growth
Double-digit revenue growth with positive EPS growth shows demand expansion and improving profitability trends. Over a medium-term horizon, this supports reinvestment in capacity, better capacity utilization and the ability to absorb cyclical headwinds without structural earnings deterioration.
Read all positive factors
Balrampur Chini Mills Ltd (BALRAMCHIN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹105.14B
Dividend Yield0.79%
Average Volume (3M)33.86K
Price to Earnings (P/E)19.8
Beta (1Y)0.94
Revenue Growth15.43%
EPS Growth8.88%
CountryIN
Employees6,056
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)11.20
Shares Outstanding201,950,440
10 Day Avg. Volume52,635
30 Day Avg. Volume33,864
Financial Highlights & Ratios
PEG Ratio-1.41
Price to Book (P/B)2.97
Price to Sales (P/S)2.08
P/FCF Ratio-24.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)26.48
Revenue Forecast (FY)₹67.32B
Balrampur Chini Mills Ltd Business Overview & Revenue Model
Company Description
Balrampur Chini Mills Limited, an integrated sugar manufacturing company, manufactures and sells sugar in India. It operates through Sugar, Co-generation, and Distillery segments. The company also offers molasses, press mud, industrial alcohol, et...
How the Company Makes Money
Balrampur Chini Mills makes money mainly by converting sugarcane into multiple saleable products and selling them into different end markets. Its key revenue streams are: (1) Sugar sales: The company manufactures and sells sugar produced from suga...
Balrampur Chini Mills Ltd Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.09B | 54.15B | 55.94B | 46.66B | 48.46B | 48.12B |
| Gross Profit | 15.02B | 14.46B | 15.68B | 11.72B | 13.11B | 12.76B |
| EBITDA | 7.59B | 7.04B | 7.86B | 5.21B | 7.06B | 7.13B |
| Net Income | 4.05B | 4.37B | 5.34B | 2.84B | 4.65B | 4.80B |
Balance Sheet | ||||||
| Total Assets | 52.24B | 71.29B | 60.86B | 54.29B | 44.92B | 46.34B |
| Cash, Cash Equivalents and Short-Term Investments | 204.28M | 34.16M | 3.19M | 615.61M | 3.22M | 4.85M |
| Total Debt | 7.74B | 26.27B | 20.09B | 18.80B | 12.11B | 12.40B |
| Total Liabilities | 13.05B | 33.33B | 26.85B | 25.33B | 17.22B | 20.15B |
| Stockholders Equity | 39.19B | 37.96B | 34.01B | 28.96B | 27.70B | 26.19B |
Cash Flow | ||||||
| Free Cash Flow | 19.33B | -4.67B | -909.40M | -4.03B | 2.91B | 5.48B |
| Operating Cash Flow | 22.54B | 4.25B | 1.78B | 4.53B | 6.95B | 6.49B |
| Investing Cash Flow | -3.20B | -8.80B | -2.25B | -8.59B | -3.09B | -811.27M |
| Financing Cash Flow | -19.27B | 4.55B | 469.65M | 4.06B | -3.85B | -5.69B |
Balrampur Chini Mills Ltd Technical Analysis
Positive
435.90
Price Trends
474.63
Positive
454.72
Positive
490.51
Negative
Market Momentum
1.65
Positive
52.70
Neutral
58.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BALRAMCHIN, the sentiment is Positive. The current price of 435.9 is below the 20-day moving average (MA) of 484.01, below the 50-day MA of 474.63, and below the 200-day MA of 490.51, indicating a neutral trend. The MACD of 1.65 indicates Positive momentum. The RSI at 52.70 is Neutral, neither overbought nor oversold. The STOCH value of 58.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:BALRAMCHIN.
Balrampur Chini Mills Ltd Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹105.14B | 19.77 | ― | 0.79% | 15.43% | 8.88% | |
63 Neutral | ₹150.12B | 19.82 | ― | ― | 23.46% | 46.24% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹46.40B | 23.32 | ― | 0.35% | 23.72% | 54.92% | |
54 Neutral | ₹90.28B | 25.39 | ― | 0.63% | 19.58% | 34.44% | |
46 Neutral | ₹48.52B | 39.15 | ― | ― | -9.36% | 67.67% | |
46 Neutral | ₹62.17B | -36.29 | ― | ― | -18.19% | -14.94% |
* Consumer Defensive Sector Average
IN:BALRAMCHIN
Balrampur Chini Mills Ltd
520.60
-28.74
-5.23%
IN:BAJAJHIND
Bajaj Hindusthan Sugar Limited
20.31
0.61
3.10%
IN:BANARISUG
Bannari Amman Sugars Limited
3,700.00
-422.59
-10.25%
IN:EIDPARRY
E.I.D.-Parry (India) Limited
843.95
14.95
1.80%
IN:RENUKA
Shree Renuka Sugars Limited
29.21
0.56
1.95%
IN:TRIVENI
Triveni Engineering and Industries Limited
412.45
-7.59
-1.81%
Balrampur Chini Mills Ltd Corporate Events
Balrampur Chini Mills to Raise Rs 450 Crore via Preferential Share Issue
Apr 23, 2026
Balrampur Chini Mills’ board has approved a preferential issue of up to 9,316,771 fully paid equity shares at Rs 483 each, raising approximately Rs 450 crore. The issue will be subscribed by a mix of promoters, promoter group entities and se...
Balrampur Chini Mills Clears Rs 450-Crore Preferential Issue to Fund PLA Expansion
Apr 23, 2026
Balrampur Chini Mills’ board has approved a preferential issue of up to 9.32 million equity shares at Rs 483 per share, raising about Rs 450 crore from a mix of promoters, promoter group entities and institutional non-promoter investors. The...
Balrampur Chini to Raise Rs 450 Crore via Preferential Share Issue to Promoters and Institutions
Apr 23, 2026
Balrampur Chini Mills’ board has approved a preferential issue of up to 9.32 million fully paid equity shares at Rs 483 per share, raising about Rs 450 crore from a mix of promoters, promoter group entities and institutional investors. The t...
Balrampur Chini Opens One-Year Window to Regularise Legacy Physical Share Transfers
Mar 28, 2026
Balrampur Chini Mills has notified exchanges and shareholders about a newspaper publication detailing a special window for re-lodgement and dematerialisation of physical share transfer requests. The initiative, aligned with recent SEBI circulars, ...
Balrampur Chini Mills Gets Crisil Reaffirmation as Bank Facilities Expanded
Mar 16, 2026
Balrampur Chini Mills Ltd has disclosed that Crisil Ratings Limited has reaffirmed its long-term credit rating at “Crisil AA+/Stable” and its commercial paper rating at “Crisil A1+”, signaling continued confidence in the co...
Balrampur Chini Mills Receives ‘Adequate’ ESG Rating from SEBI-Registered Agency
Mar 12, 2026
Balrampur Chini Mills Ltd has received an ESG rating of “56 – Adequate” from ESG Risk Assessments Insights Limited (ESGRisk.ai), a SEBI-registered ESG rating provider. The rating, which was voluntarily assigned based on publicly...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.