Balrampur Chini Mills Ltd (BALRAMCHIN) AI Stock Analysis

• Market Cap: ₹88.36B
• Dividend Yield: 0.78%
• Average Volume (3M): 33.86K
• Price to Earnings (P/E): 21.8
• Beta (1Y): 1.46
• Revenue Growth: 9.74%
• EPS Growth: -6.32%
• Country: IN
• Employees: 6,056
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): 2.30
• Shares Outstanding: 201,950,440
• 10 Day Avg. Volume: 52,635
• 30 Day Avg. Volume: 33,864
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1,757.36
• Revenue Forecast (FY): ₹5.37T

• Rating: 63 Neutral
• Price Target: ₹477.00 ▲(9.02% Upside)

Balrampur Chini Mills Ltd's overall stock score is primarily influenced by its strong operational efficiency and consistent revenue generation, despite financial risks from high debt levels and negative free cash flow. The technical analysis indicates a bearish trend, while the valuation suggests the stock is fairly valued. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Revenue Diversification

Balrampur Chini Mills Ltd's diversified revenue streams from sugar, ethanol, and power mitigate risks associated with dependence on a single product, enhancing stability and growth potential.

Operational Efficiency

The company's strong operational efficiency ensures cost-effective production processes, supporting sustained profitability and competitive positioning in the market.

Government Incentives

Government incentives for ethanol production provide a strategic advantage by boosting revenue and aligning with regulatory trends favoring renewable energy sources.

Negative Factors

High Debt Levels

The company's high debt levels increase financial risk, potentially impacting its ability to invest in growth opportunities and manage economic downturns.

Negative Free Cash Flow

Negative free cash flow suggests challenges in maintaining liquidity, which could constrain the company's ability to fund operations and capital investments.

Fluctuating Profitability

Fluctuating profitability indicates potential instability in earnings, which may affect investor confidence and the company's ability to sustain long-term growth.

Balrampur Chini Mills Ltd Business Overview & Revenue Model

Company Description

Balrampur Chini Mills Ltd (BALRAMCHIN) is one of the largest sugar manufacturing companies in India, primarily engaged in the production and sale of sugar, along with by-products such as molasses, ethanol, and power. The company operates several sugar mills across Uttar Pradesh and is involved in the agro-based sector, focusing on sustainable practices and contributing to rural economies. BALRAMCHIN also diversifies into the production of ethanol, which serves both the fuel and chemical industries, enhancing its portfolio beyond traditional sugar manufacturing.

How the Company Makes Money

Balrampur Chini Mills Ltd generates revenue primarily through the sale of sugar, which constitutes its core business. The company benefits from the fluctuating sugar prices in the market, allowing it to capitalize on high-demand periods. Additionally, revenue is derived from the sale of by-products such as molasses, which is used in animal feed and alcohol production, and ethanol, which has seen increased demand due to government mandates for blending in fuel. The company also generates income from the sale of surplus power produced from its co-generation plants. Strategic partnerships with agricultural cooperatives and government incentives for ethanol production enhance its revenue streams. Fluctuations in sugarcane prices and government policies regarding sugar subsidies also play a significant role in influencing its earnings.

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. The company maintains a solid equity base, but fluctuating profitability and high capital expenditures require 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	55.36B	54.15B	55.94B	46.66B	48.46B	48.12B
Gross Profit	14.09B	14.46B	15.68B	11.72B	13.11B	12.76B
EBITDA	6.69B	7.04B	7.86B	5.21B	7.06B	7.13B
Net Income	4.18B	4.37B	5.34B	2.84B	4.65B	4.80B
Balance Sheet
Total Assets	0.00	71.29B	60.86B	54.29B	44.92B	46.34B
Cash, Cash Equivalents and Short-Term Investments	3.57M	34.16M	3.19M	615.61M	3.22M	4.85M
Total Debt	0.00	26.27B	20.09B	18.80B	12.11B	12.40B
Total Liabilities	-37.96B	33.33B	26.85B	25.33B	17.22B	20.15B
Stockholders Equity	37.96B	37.96B	34.01B	28.96B	27.70B	26.19B
Cash Flow
Free Cash Flow	0.00	-4.67B	-909.40M	-4.03B	2.91B	5.48B
Operating Cash Flow	0.00	4.25B	1.78B	4.53B	6.95B	6.49B
Investing Cash Flow	0.00	-8.80B	-2.25B	-8.59B	-3.09B	-811.27M
Financing Cash Flow	0.00	4.55B	469.65M	4.06B	-3.85B	-5.69B

Balrampur Chini Mills Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 437.55
• 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:BALRAMCHIN, the sentiment is Negative. The current price of 437.55 is below the 20-day moving average (MA) of 443.69, below the 50-day MA of 453.17, and below the 200-day MA of 524.98, indicating a bearish trend. The MACD of -3.85 indicates Negative momentum. The RSI at 45.21 is Neutral, neither overbought nor oversold. The STOCH value of 73.80 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
BANARISUG	66 Neutral	₹45.15B	37.03	―	0.35%	-7.81%	-6.64%
BALRAMCHIN	63 Neutral	₹88.36B	21.81	―	0.78%	9.74%	-6.32%
EIDPARRY	63 Neutral	₹178.01B	15.44	―	―	22.02%	56.45%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TRIVENI	54 Neutral	₹81.93B	31.34	―	0.67%	14.75%	-15.81%
BAJAJHIND	49 Neutral	₹23.58B	-13.82	―	―	-11.72%	-439.12%
RENUKA	46 Neutral	₹54.53B	-7.33	―	―	-18.81%	-57.61%

Balrampur Chini Mills Ltd Corporate Events

Balrampur Chini Mills Reports Strong Shareholder Engagement at AGM

Balrampur Chini Mills Limited held its 49th Annual General Meeting on August 30, 2025, via video conferencing, in compliance with regulatory guidelines. The company reported the voting results and scrutinizer’s report, highlighting a strong shareholder engagement with a high percentage of votes in favor of the resolutions presented. This reflects positively on the company’s governance and stakeholder relations.

Balrampur Chini Mills Announces Virtual AGM and KYC Update Reminder

Balrampur Chini Mills Limited has announced the details of its 49th Annual General Meeting (AGM), scheduled for August 30, 2025, which will be conducted through video conferencing. The company has provided web-links and QR codes for accessing the Integrated Annual Report for the financial year 2024-25 and the AGM notice, ensuring that shareholders who have not registered their email addresses can access these documents. Additionally, the company reminds shareholders to update their KYC details and highlights a special window for re-lodgement of transfer requests for physical shares, in compliance with SEBI regulations.