Balrampur Chini Mills Limited
Balrampur Chini Mills Limited Fundamental Analysis
Balrampur Chini Mills Limited (BALRAMCHIN.NS) shows weak financial fundamentals with a PE ratio of 22.05, profit margin of 7.26%, and ROE of 11.90%. The company generates $61.7B in annual revenue with weak year-over-year growth of -3.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BALRAMCHIN.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBALRAMCHIN.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateBALRAMCHIN.NS shows balanced valuation metrics.
Growth Score
WeakBALRAMCHIN.NS faces weak or negative growth trends.
Financial Health Score
ExcellentBALRAMCHIN.NS maintains a strong and stable balance sheet.
Profitability Score
WeakBALRAMCHIN.NS struggles to sustain strong margins.
Key Financial Metrics
Is BALRAMCHIN.NS Expensive or Cheap?
P/E Ratio
BALRAMCHIN.NS trades at 22.05 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BALRAMCHIN.NS's PEG of 2.08 indicates potential overvaluation.
Price to Book
The market values Balrampur Chini Mills Limited at 2.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.64 times EBITDA. This signals the market has high growth expectations.
How Well Does BALRAMCHIN.NS Make Money?
Net Profit Margin
For every $100 in sales, Balrampur Chini Mills Limited keeps $7.26 as profit after all expenses.
Operating Margin
Core operations generate 14.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.90 in profit for every $100 of shareholder equity.
ROA
Balrampur Chini Mills Limited generates $8.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Balrampur Chini Mills Limited generates strong operating cash flow of $22.55B, reflecting robust business health.
Free Cash Flow
Balrampur Chini Mills Limited generates strong free cash flow of $19.34B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $95.77 in free cash annually.
FCF Yield
BALRAMCHIN.NS converts 19.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How BALRAMCHIN.NS Stacks Against Its Sector Peers
| Metric | BALRAMCHIN.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.05 | 22.36 | Neutral |
| ROE | 11.90% | 1238.00% | Weak |
| Net Margin | 7.26% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.20 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 2.65 | 2.47 | Strong Liquidity |
| ROA | 8.58% | -191998.00% (disorted) | Weak |
BALRAMCHIN.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Balrampur Chini Mills Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.96%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-7.96%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-45.25%
Industry Style: Defensive, Dividend, Low Volatility
Declining