Balaji Amines

Market Cap: Small Cap
Industry: Chemicals
ISIN: INE050E01027
NSEID: BALAMINES
BSEID: 530999

INR

1,192.40

46.4 (4.05%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 68.7 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Solar Industries

Tanfac Inds.

Sumitomo Chemi.

Godrej Industrie

Rossari Biotech

Advanced Enzyme

Gujarat Fluoroch

Deepak Nitrite

India Glycols

Balaji Amines

Nocil

Why is Balaji Amines Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 10.03% and Operating profit at 8.85% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

PBT LESS OI(Q) At Rs 33.03 cr has Fallen at -46.5% (vs previous 4Q average)
PAT(Q) At Rs 33.19 cr has Fallen at -34.2% (vs previous 4Q average)
ROCE(HY) Lowest at 16.04%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 09-Dec-24 and has generated -41.31% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Despite the size of the company, domestic mutual funds hold only 0.28% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -47.59% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Balaji Amines for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Balaji Amines

-48.04%

-1.31

36.24%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.03%

EBIT Growth (5y)

8.85%

EBIT to Interest (avg)

35.71

Debt to EBITDA (avg)

0.35

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.27

Tax Ratio

24.41%

Dividend Payout Ratio

17.40%

Pledged Shares

Institutional Holding

6.82%

ROCE (avg)

31.00%

ROE (avg)

20.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.10

EV to EBIT

15.34

EV to EBITDA

12.63

EV to Capital Employed

2.32

EV to Sales

2.34

PEG Ratio

20.02

Dividend Yield

0.96%

ROCE (Latest)

17.16%

ROE (Latest)

11.39%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-16What is not working for the Company

PBT LESS OI(Q)

At Rs 33.03 cr has Fallen at -46.5% (vs previous 4Q average

PAT(Q)

At Rs 33.19 cr has Fallen at -34.2% (vs previous 4Q average

ROCE(HY)

Lowest at 16.04%

NET SALES(Q)

Lowest at Rs 312.73 cr

PBDIT(Q)

Lowest at Rs 45.71 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 14.62%

EPS(Q)

Lowest at Rs 10.24

Loading Valuation Snapshot...

Here's what is not working for Balaji Amines

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 33.03 cr has Fallen at -46.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 61.76 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 33.19 cr has Fallen at -34.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 50.42 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 312.73 cr has Fallen at -18.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 382.23 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 312.73 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 45.71 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 14.62%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 33.03 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 10.24

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)