ScoreWhy is Balrampur Chini Mills Ltd ?
1
High Management Efficiency with a high ROCE of 17.07%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate -3.18% of over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 70.47 cr has Fallen at -22.8 %
- INTEREST(9M) At Rs 63.00 cr has Grown at 25.72 %
- NET SALES(Q) Lowest at Rs 1,192.15 cr
5
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 01-Apr-25 and has generated -4.74% returns since then
- A key technical factor - KST has been Bullish since 01 Apr 2025
6
With ROCE of 12.2, it has a Expensive valuation with a 2.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.31%, its profits have fallen by -29.8%
7
High Institutional Holdings at 38.64%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Balrampur Chini should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Balrampur Chini for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Balrampur Chini
36.33%
0.93
39.23%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.31%
EBIT Growth (5y)
-3.18%
EBIT to Interest (avg)
10.47
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.36
Tax Ratio
23.84%
Dividend Payout Ratio
11.32%
Pledged Shares
0
Institutional Holding
38.64%
ROCE (avg)
15.06%
ROE (avg)
15.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
20
Price to Book Value
2.95
EV to EBIT
21.57
EV to EBITDA
16.14
EV to Capital Employed
2.68
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
12.21%
ROE (Latest)
12.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 17.84 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.17 times
DEBTORS TURNOVER RATIO(HY)
Highest at 171.74 times
-11What is not working for the Company
PAT(Q)
At Rs 70.47 cr has Fallen at -22.8 %
INTEREST(9M)
At Rs 63.00 cr has Grown at 25.72 %
NET SALES(Q)
Lowest at Rs 1,192.15 cr
Loading Valuation Snapshot...
Here's what is working for Balrampur Chini
Operating Profit to Interest - Quarterly
Highest at 17.84 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.17 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 171.74 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Balrampur Chini
Profit After Tax (PAT) - Quarterly
At Rs 70.47 cr has Fallen at -22.8 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 63.00 cr has Grown at 25.72 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 1,192.15 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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