Balrampur Chini Mills Ltd (IN:BALRAMCHIN)
:BALRAMCHIN
Top Page
Balrampur Chini Mills Ltd
(BALRAMCHIN)
Select Model
Select Model
Rating:67Neutral
Price Target:
₹534.00
▲(22.51% 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
Integrated multi-product model
Balrampur's integrated operations (sugar, ethanol/distillery, power co-generation, molasses/by-products) create linked revenue streams that smooth cycle-driven sugar volatility. Vertical integration boosts internal feedstock use, lowers energy costs and supports diversified cash generation over months.
Negative Factors
High leverage
A high debt-to-equity position raises refinancing and interest-rate vulnerability, constraining strategic optionality. In a cyclical agri-processing business, elevated leverage can amplify earnings swings and limit the company's ability to invest or absorb weak seasons over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated multi-product model
Balrampur's integrated operations (sugar, ethanol/distillery, power co-generation, molasses/by-products) create linked revenue streams that smooth cycle-driven sugar volatility. Vertical integration boosts internal feedstock use, lowers energy costs and supports diversified cash generation over months.
Read all positive factors
Balrampur Chini Mills Ltd (BALRAMCHIN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹98.73B
Dividend Yield0.79%
Average Volume (3M)33.86K
Price to Earnings (P/E)19.8
Beta (1Y)1.19
Revenue Growth9.74%
EPS Growth-6.32%
CountryIN
Employees6,056
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)5.30
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)26.71
Revenue Forecast (FY)₹67.43B
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 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. Additiona...
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
Neutral
435.90
Price Trends
461.72
Positive
452.18
Positive
495.64
Negative
Market Momentum
7.46
Positive
53.02
Neutral
71.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BALRAMCHIN, the sentiment is Neutral. The current price of 435.9 is below the 20-day moving average (MA) of 490.45, below the 50-day MA of 461.72, and below the 200-day MA of 495.64, indicating a neutral trend. The MACD of 7.46 indicates Positive momentum. The RSI at 53.02 is Neutral, neither overbought nor oversold. The STOCH value of 71.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ₹98.73B | 19.77 | ― | 0.79% | 9.74% | -6.32% | |
63 Neutral | ₹144.23B | 19.82 | ― | ― | 22.02% | 56.45% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹47.19B | 23.32 | ― | 0.35% | -7.81% | -6.64% | |
54 Neutral | ₹85.20B | 25.39 | ― | 0.63% | 14.75% | -15.81% | |
46 Neutral | ₹21.83B | 39.15 | ― | ― | -11.72% | -439.12% | |
46 Neutral | ₹59.83B | -36.29 | ― | ― | -18.81% | -57.61% |
* Consumer Defensive Sector Average
IN:BALRAMCHIN
Balrampur Chini Mills Ltd
488.90
-58.80
-10.74%
IN:BAJAJHIND
Bajaj Hindusthan Sugar Limited
17.09
-1.38
-7.47%
IN:BANARISUG
Bannari Amman Sugars Limited
3,763.00
-19.99
-0.53%
IN:EIDPARRY
E.I.D.-Parry (India) Limited
810.85
40.75
5.29%
IN:RENUKA
Shree Renuka Sugars Limited
28.11
0.43
1.55%
IN:TRIVENI
Triveni Engineering and Industries Limited
389.20
15.05
4.02%
Balrampur Chini Mills Ltd Corporate Events
Balrampur Chini Mills Urges Shareholders to Update KYC for Dividend Release
Dec 11, 2025
Balrampur Chini Mills Ltd has notified its shareholders about the necessity to update their KYC and bank details to comply with SEBI regulations. This update is crucial for the release of withheld dividend payments, as SEBI mandates that all payme...
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.