BALAMINES:NSE-Balaji Amines Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 3,836.15

Change

-129.65 (-3.27)%

Market Cap

INR 128.50B

Volume

0.06M

Avg Analyst Target

INR 3,538.33 (-7.76%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Balaji Amines Limited engages in the manufacture and sale of methylamines, ethylamines, and derivatives of specialty chemicals and pharma excipients in India. The company operates in three segments: Amines & Speciality Chemicals, Hotel, and CFL Lamps. It offers monomethylamine, dimethylamine, trimethylamine, monoethylamine, diethylamine, triethylamine, dimethyl and diethyl amino ethanol; and specialty chemicals, including N-methyl pyrrolidone, morpholine, 2-pyrrolidone, N-ethyl-2-pyrrolidone, gamma-butyrolactone, dimethylformamide, and acetonitrile. The company also provides derivatives comprising di-methyl acetamide, di-methyl amine hydrochloride, tri-methyl amine hydrochloride, di-ethyl amine hydrochloride, tri-ethyl amine hydrochloride, di-methyl urea, and choline chloride; and pharma excipients, such as poly vinyl pyrrolidone. It serves pharmaceutical, agrochemical, paint and resin, animal feed, oil and gas, rubber cleaning chemical, water treatment chemical, and dye and textile industries. In addition, the company operates Balaji Sarovar, a 5-star hotel in Solapur, Maharashtra; and manufactures and sells CFL lamps. Balaji Amines Limited also exports its products to 50 countries. The company was incorporated in 1988 and is based in Solapur, India. Address: Balaji Tower, No. 9/1A/1, Solapur, India, 413224

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASIANPAINT:NSE Asian Paints Limited

+124.85 (+4.20%)

INR2,849.45B 87.50 52.98
PIDILITIND:NSE Pidilite Industries Limited

+49.60 (+2.14%)

INR1,178.33B 89.18 57.85
BERGEPAINT:NSE Berger Paints India Limited

+2.90 (+0.40%)

INR712.25B 84.42 51.39
SRF:NSE SRF Limited

+34.20 (+1.62%)

INR621.84B 43.52 27.43
AARTIIND:NSE Aarti Industries Limited

-1.05 (-0.10%)

INR367.74B 58.87 35.38
KANSAINER:NSE Kansai Nerolac Paints Limited

-8.20 (-1.44%)

INR306.92B 50.13 28.71
ATUL:NSE Atul Ltd

-6.30 (-0.07%)

INR286.25B 40.72 25.20
SOLARINDS:NSE Solar Industries India Limited

+89.40 (+3.65%)

INR221.63B 66.79 33.48
VINATIORGA:NSE Vinati Organics Limited

-3.35 (-0.17%)

INR201.99B 72.68 52.78
LINDEINDIA:NSE Linde India Limited

+17.75 (+0.75%)

INR201.65B 43.09 24.22

ETFs Containing BALAMINES

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 308.45% 99% A+ 98% A+
Dividend Return 0.43% 21% F 21% F
Total Return 308.87% 99% A+ 98% A+
Trailing 12 Months  
Capital Gain 354.12% 96% A 95% A
Dividend Return 0.47% 21% F 17% F
Total Return 354.59% 96% A 95% A
Trailing 5 Years  
Capital Gain 1,042.56% 99% A+ 98% A+
Dividend Return 3.45% 36% F 45% F
Total Return 1,046.02% 99% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 111.65% 97% A+ 97% A+
Dividend Return 0.42% 25% F 33% F
Total Return 112.07% 97% A+ 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 177.04% 3% F 4% F
Risk Adjusted Return 63.31% 84% B 87% B+
Market Capitalization 128.50B 86% B 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 43.46 25% F 24% F
Price/Book Ratio 12.85 12% F 6% F
Price / Cash Flow Ratio 116.95 9% F 4% F
EV/EBITDA 24.87 33% F 26% F
Management Effectiveness  
Return on Equity 30.86% 95% A 94% A
Return on Invested Capital 26.75% 98% A+ 95% A
Return on Assets 17.44% 98% A+ 97% A+
Debt to Equity Ratio 9.93% 44% F 53% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.46 6% F 14% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.