BALAMINES:NSE-Balaji Amines Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 3,664.60

Change

+91.70 (+2.57)%

Market Cap

INR 117.22B

Volume

0.13M

Avg Analyst Target

INR 4,150.00 (+13.25%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

BALAMINES Stock Forecast & Price:
Based on the Balaji Amines Limited stock forecasts from 1 analysts, the average analyst target price for Balaji Amines Limited is INR 4,150.00 over the next 12 months. Balaji Amines Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Balaji Amines Limited is Slightly Bullish , which is based on 11 positive signals and 6 negative signals. At the last closing, Balaji Amines Limited’s stock price was INR 3,664.60. Balaji Amines Limited’s stock price has changed by -0.25% over the past week, +25.67% over the past month and +9.59% over the last year.

About Balaji Amines Limited (BALAMINES:NSE)

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 through three segments: Amines & Speciality Chemicals, Hotel, and CFL Lamps. It offers monomethylami ...Read More

Company Website : https://www.balajiamines.com

Address : Balaji Bhawan, Hyderabad, India, 500033

Employees : 1,071

Fiscal Year End : March

Currency: INR

Country : India

Technical Indicators

Beta : 1.61

52 Week High : 5,212.38

52 Week Low : 2,686.99

200 Day Moving Average : 3,143.58

50 Day Moving Average : 3,104.49

Shares Held By Insiders : 70.21%

Shares Held by Institutions : 2.87%

Dividend Yield : 0.17%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Specialty Chemicals

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

-46.80 (-1.35%)

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PIDILITIND:NSE Pidilite Industries Limited

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SRF:NSE SRF Limited

-44.10 (-1.78%)

 INR735.40B 34.98 21.94
BERGEPAINT:NSE Berger Paints (I) Limited

-8.25 (-1.22%)

 INR647.11B 68.47 42.16
AARTIIND:NSE Aarti Industries Limited

+16.30 (+2.03%)

 INR301.69B 22.94 16.22
LINDEINDIA:NSE Linde India Limited

-53.45 (-1.51%)

 INR298.23B 111.36 49.27
SOLARINDS:NSE Solar Industries India Limited

+58.85 (+1.88%)

 INR288.68B 56.16 33.12
ATUL:NSE Atul Limited

+10.55 (+0.11%)

 INR278.54B 46.30 27.30
KANSAINER:NSE Kansai Nerolac Paints Limited

+2.15 (+0.43%)

 INR269.52B 67.10 36.72
VINATIORGA:NSE Vinati Organics Limited

-44.10 (-1.97%)

 INR226.56B 65.21 43.71

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 7.47% 69% D+ 72% C-
Dividend Return 0.18% 14% F 8% F
Total Return 7.65% 69% D+ 71% C-
Trailing 12 Months  
Capital Gain 10.43% 61% D- 59% F
Dividend Return 0.18% 8% F 7% F
Total Return 10.61% 61% D- 58% F
Trailing 5 Years  
Capital Gain 1,097.58% 97% A+ 99% A+
Dividend Return 5.03% 52% F 60% D-
Total Return 1,102.61% 97% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 118.36% 98% A+ 96% A
Dividend Return 0.36% 25% F 31% F
Total Return 118.73% 98% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 181.85% 5% F 5% F
Risk Adjusted Return 65.29% 80% B- 85% B
Market Capitalization 117.22B 85% 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 31.82 38% F 34% F
Price/Book Ratio 9.52 13% F 9% F
Price / Cash Flow Ratio 50.44 28% F 15% F
EV/EBITDA 18.70 37% F 26% F
Management Effectiveness  
Return on Equity 37.57% 95% A 94% A
Return on Invested Capital 36.92% 95% A 97% A+
Return on Assets 22.92% 99% A+ 99% A+
Debt to Equity Ratio 4.61% 57% F 66% D
Technical Ratios  
Dividend Yield 0.17% 14% F 8% F
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 1.61 3% F 7% 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 than 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.

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.