Balrampur Chini Mills Ltd (BALRAMCHIN) AI Stock Analysis

• Market Cap: ₹113.15B
• Dividend Yield: 0.55%
• Average Volume (3M): 14.14K
• Price to Earnings (P/E): 27.0
• Beta (1Y): 1.11
• Revenue Growth: -1.59%
• EPS Growth: -21.28%
• Country: IN
• Employees: 6,056
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Food Confectioners
• EPS (TTM): 2.10
• Shares Outstanding: 201,902,370
• 10 Day Avg. Volume: 8,843
• 30 Day Avg. Volume: 14,143
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹615.00
• Price Target Upside: 9.74% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹615.00 ▲(9.74% Upside)

Balrampur Chini Mills Ltd faces significant financial risks due to high debt levels and negative free cash flow, which weigh heavily on its financial performance score. Technical analysis indicates bearish momentum, exacerbating concerns. The valuation suggests potential overvaluation, with a high P/E ratio and low dividend yield, further impacting the overall score.

Balrampur Chini Mills Ltd Business Overview & Revenue Model

Company Description

Balrampur Chini Mills Ltd (BALRAMCHIN) is one of the largest integrated sugar manufacturing companies in India. The company operates primarily in the sugar industry and is involved in the manufacturing and sale of sugar, ethyl alcohol, and other by-products. Additionally, the company is engaged in the generation and sale of power through cogeneration using bagasse, a by-product of sugar manufacturing, contributing to its diversified operations.

How the Company Makes Money

Balrampur Chini Mills Ltd generates revenue through several key streams. The primary source of income comes from the production and sale of sugar, which involves processing sugarcane into refined sugar for consumption and industrial use. The company also earns significant revenue from the sale of ethanol, which is produced from molasses, another by-product of sugar production. Ethanol is sold to oil marketing companies for blending with petrol, aligning with government policies to increase ethanol blending. Additionally, the company operates cogeneration power plants that use bagasse to produce electricity, part of which is sold to the grid, providing another revenue stream. Balrampur Chini Mills has partnerships and agreements with oil marketing companies for ethanol supply, and it benefits from government incentives and policies aimed at boosting ethanol production and renewable energy initiatives. These diverse operations and strategic partnerships help stabilize its income against the cyclical nature of the sugar industry.

Balrampur Chini Mills Ltd Financial Statement Overview

Summary

Balrampur Chini Mills Ltd exhibits strong operational efficiency and consistent revenue generation. However, increased debt levels and negative free cash flow pose financial risks, and fluctuating profitability requires careful management.

Income Statement

Balrampur Chini Mills Ltd showed stable revenue levels with slight fluctuations over the years. The gross profit margin has been consistent, indicating efficient cost management. However, the net profit margin has shown some volatility, with a decrease in recent years. The EBIT and EBITDA margins suggest strong operational efficiency, but the decline in net income in the latest year is a concern.

Balance Sheet

The company's balance sheet reflects a high debt-to-equity ratio, indicating reliance on debt financing, which increases financial risk. However, the equity ratio shows a solid proportion of equity financing. Return on Equity (ROE) has seen fluctuations, suggesting variability in generating returns on shareholders' equity.

Cash Flow

Cash flow analysis reveals challenges with negative free cash flow in recent years, signaling potential liquidity issues. The operating cash flow to net income ratio indicates that the company is generating sufficient cash from operations relative to net income, but free cash flow remains a concern due to high capital expenditures.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	54.15B	55.94B	47.73B	46.66B	46.73B
Gross Profit	15.57B	15.68B	12.01B	12.57B	11.05B
EBITDA	7.04B	7.86B	7.32B	5.75B	7.41B
Net Income	4.37B	5.34B	4.65B	2.84B	4.80B
Balance Sheet
Total Assets	71.29B	60.86B	44.92B	54.29B	46.34B
Cash, Cash Equivalents and Short-Term Investments	34.16M	3.19M	3.22M	824.32M	4.85M
Total Debt	26.27B	20.09B	12.11B	18.80B	12.40B
Total Liabilities	33.33B	26.85B	17.22B	25.33B	20.15B
Stockholders Equity	37.96B	34.01B	27.70B	28.96B	26.19B
Cash Flow
Free Cash Flow	-4.67B	-909.40M	2.91B	-4.03B	5.48B
Operating Cash Flow	4.25B	1.78B	6.95B	4.53B	6.49B
Investing Cash Flow	-8.80B	-2.25B	-3.09B	-8.59B	-811.27M
Financing Cash Flow	4.55B	469.65M	-3.85B	4.06B	-5.69B

Balrampur Chini Mills Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 560.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BALRAMCHIN, the sentiment is Negative. The current price of 560.4 is below the 20-day moving average (MA) of 580.49, below the 50-day MA of 593.57, and above the 200-day MA of 547.94, indicating a neutral trend. The MACD of -13.15 indicates Positive momentum. The RSI at 34.07 is Neutral, neither overbought nor oversold. The STOCH value of 28.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BALRAMCHIN.

Balrampur Chini Mills Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EIDPARRY	72 Outperform	₹208.13B	20.13		0.84%	15.28%	17.03%
BANARISUG	63 Neutral	₹46.99B	41.40		28.97%	-17.59%	-21.81%
BALRAMCHIN	60 Neutral	₹113.15B	27.04		0.55%	-1.59%	-21.28%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
TRIVENI	51 Neutral	₹74.41B	33.75		1.03%	12.47%	-38.55%
RENUKA	48 Neutral	₹60.15B	―		―	-21.05%	39.28%
BAJAJHIND	47 Neutral	₹28.94B	―		―	-11.30%	-66.53%

Balrampur Chini Mills Ltd Corporate Events

Balrampur Chini Mills Schedules Investor Meeting in Mumbai

Balrampur Chini Mills Ltd announced an upcoming Investor Group Meeting scheduled for July 2, 2025, in Mumbai, where they will interact with analysts and institutional investors. The meeting aims to discuss publicly available information, ensuring no unpublished price-sensitive information is disclosed, which could impact the company’s transparency and investor relations.

Balrampur Chini Mills Announces Trading Window Closure

Balrampur Chini Mills Ltd announced the closure of its trading window starting from July 1, 2025, in compliance with SEBI regulations. This closure will remain in effect until 48 hours after the company declares its unaudited financial results for the quarter ending June 30, 2025. This move is part of the company’s adherence to regulatory norms to prevent insider trading, ensuring transparency and fairness in its financial disclosures.