Balaji Amines Limited Fundamental Analysis (NSE: BALAMINES.NS)
Balaji Amines Limited Fundamental Analysis (NSE: BALAMINES.NS)
Balaji Amines Limited (NSE: BALAMINES.NS) shows weak financial fundamentals with a PE ratio of 32.84, profit margin of 13.40%, and ROE of 10.12%. The company generates $15.2B in annual revenue with weak year-over-year growth of -13.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -48.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BALAMINES.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBALAMINES.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateBALAMINES.NS shows balanced valuation metrics.
Growth Score
WeakBALAMINES.NS faces weak or negative growth trends.
Financial Health Score
ModerateBALAMINES.NS shows balanced financial health with some risks.
Profitability Score
WeakBALAMINES.NS struggles to sustain strong margins.
Key Financial Metrics
Is BALAMINES.NS Expensive or Cheap?
P/E Ratio
BALAMINES.NS trades at 32.84 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BALAMINES.NS's PEG of 0.95 indicates potential undervaluation.
Price to Book
The market values Balaji Amines Limited at 3.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.13 times EBITDA. This signals the market has high growth expectations.
How Well Does BALAMINES.NS Make Money?
Net Profit Margin
For every $100 in sales, Balaji Amines Limited keeps $13.40 as profit after all expenses.
Operating Margin
Core operations generate 17.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.12 in profit for every $100 of shareholder equity.
ROA
Balaji Amines Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Balaji Amines Limited generates limited operating cash flow of $222.07M, signaling weaker underlying cash strength.
Free Cash Flow
Balaji Amines Limited generates weak or negative free cash flow of $-1.62B, restricting financial flexibility.
FCF Per Share
Each share generates $-50.03 in free cash annually.
FCF Yield
BALAMINES.NS converts -2.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How BALAMINES.NS Stacks Against Its Sector Peers
| Metric | BALAMINES.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.84 | 27.37 | Worse (Expensive) |
| ROE | 10.12% | 1190.00% | Weak |
| Net Margin | 13.40% | 204.00% | Weak |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 3.14 | Weak Liquidity |
| ROA | 0.00% | 2758.00% | Weak |
BALAMINES.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Balaji Amines Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.26%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
50.28%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
120.06%
Industry Style: Cyclical, Commodity, Value
High Growth