BALAMINES:NSE-Balaji Amines Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 771.50

Change

-27.55 (-3.45)%

Market Cap

INR 25.58B

Volume

0.11M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Balaji Amines Limited manufactures and sells 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 amino ethanol, and diethyl amino ethanol; and specialty chemicals, including N-methyl pyrrolidone, morpholine, 2-pyrrolidone, N-ethyl-2-pyrrolidone, gamma-butyrolactone, and dimethylformamide. 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 pharmaceuticals, agrochemicals, textiles, animal feed, water treatment chemicals, dyes, paints, coatings, polymers, refineries, personal and home care, animal nutrition, etc. In addition, the company operates a five-star hotel in Solapur, Maharashtra; and manufactures and sells CFL lamps. It also exports its products to 45 countries. Balaji Amines Limited was founded in 1988 and is headquartered 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)

Compare
Relative Returns (From:    To: 2020-09-24 )

Largest Industry Peers for Specialty Chemicals

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

-28.20 (-1.45%)

INR1,860.17B 82.20 49.15
PIDILITIND:NSE Pidilite Industries Limited

-21.35 (-1.50%)

INR711.13B 87.92 57.71
BERGEPAINT:NSE Berger Paints India Limited

+4.25 (+0.74%)

INR562.58B 113.05 63.56
KANSAINER:NSE Kansai Nerolac Paints Limited

+1.30 (+0.27%)

INR257.78B 63.39 39.34
SRF:NSE SRF Limited

-111.35 (-2.70%)

INR230.25B 27.52 19.69
ATUL:NSE Atul Ltd

+45.45 (+0.76%)

INR182.10B 31.80 21.10
AARTIIND:NSE Aarti Industries Limited

-35.70 (-3.47%)

INR175.43B 40.17 23.34
VINATIORGA:NSE Vinati Organics Limited

-45.05 (-3.73%)

INR120.09B 40.86 29.88
CASTROLIND:NSE Castrol India Limited

-3.60 (-3.23%)

INR107.01B 16.96 10.80
SOLARINDS:NSE Solar Industries India Limited

-9.95 (-0.96%)

INR92.88B 39.75 23.18

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 85.52% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.52% 94% A 94% A
Trailing 12 Months  
Capital Gain 141.66% 99% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 141.66% 99% A+ 97% A+
Trailing 5 Years  
Capital Gain 500.62% 97% A+ 98% A+
Dividend Return 7.47% 50% F 65% D
Total Return 508.10% 97% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 40.29% N/A N/A N/A N/A
Dividend Return 0.72% N/A N/A N/A N/A
Total Return 41.01% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 69.61% N/A N/A N/A N/A
Risk Adjusted Return 58.91% N/A N/A N/A N/A
Market Capitalization 25.58B 77% C+ 74% C
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%

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 23.71 39% F 36% F
Price/Book Ratio 4.27 23% F 15% F
Price / Cash Flow Ratio 20.61 24% F 17% F
EV/EBITDA 15.22 38% F 35% F
Management Effectiveness  
Return on Equity 15.47% 62% D- 77% C+
Return on Invested Capital 13.06% 61% D- 80% B-
Return on Assets 8.68% 73% C 88% B+
Debt to Equity Ratio 18.22% 36% F 45% 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 1.74 7% F 5% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

What to not like:
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.

Higly 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.