BALAMINES:NSE-Balaji Amines Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 2,621.55

Change

-29.40 (-1.11)%

Market Cap

INR 86.08B

Volume

0.04M

Average Target Price

INR 2,437.50 (-7.02%)
Average Analyst Rating

Verdict

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.

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

Address : Balaji Tower, No. 9/1A/1, Solapur, India, 413224

Fiscal Year End : March

Currency: INR

Country : India

Technical Indicators

Beta : 1.66

52 Week High : 2,957.80

52 Week Low : 427.11

200 Day Moving Average : 1,717.12

50 Day Moving Average : 2,620.38

Shares Held By Insiders : 724.89%

Shares Held by Institutions : 0.93%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Specialty Chemicals

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

+41.60 (+1.38%)

 INR2,895.53B 92.24 53.85
PIDILITIND:NSE Pidilite Industries Limited

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 INR1,082.90B 95.82 61.33
BERGEPAINT:NSE Berger Paints India Limited

+2.40 (+0.29%)

 INR794.66B 110.38 64.84
SRF:NSE SRF Limited

-12.20 (-0.17%)

 INR422.28B 34.68 20.21
AARTIIND:NSE Aarti Industries Limited

-16.10 (-0.88%)

 INR318.48B 60.85 34.32
KANSAINER:NSE Kansai Nerolac Paints Limited

-10.60 (-1.83%)

 INR311.68B 58.83 34.27
ATUL:NSE Atul Ltd

+12.25 (+0.14%)

 INR264.59B 40.43 24.78
SUMICHEM:NSE Sumitomo Chemical India Limite..

-7.25 (-1.88%)

 INR196.36B 56.86 34.94
ALKYLAMINE:NSE Alkyl Amines Chemicals Limited

+29.10 (+0.82%)

 INR181.78B 61.70 41.69
VINATIORGA:NSE Vinati Organics Limited

+13.80 (+0.79%)

 INR179.70B 66.70 47.12

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 179.13% 98% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 179.13% 98% A+ 97% A+
Trailing 12 Months  
Capital Gain 508.11% 99% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 508.11% 99% A+ 98% A+
Trailing 5 Years  
Capital Gain 950.51% 99% A+ 98% A+
Dividend Return 3.85% 38% F 45% F
Total Return 954.36% 99% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 75.67% 98% A+ 97% A+
Dividend Return 0.46% 28% F 35% F
Total Return 76.14% 98% A+ 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 148.15% 4% F 4% F
Risk Adjusted Return 51.39% 73% C 83% B
Market Capitalization 86.08B 80% B- 80% 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 36.06 28% F 33% F
Price/Book Ratio 11.90 8% F 6% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 29.71 26% F 23% F
Management Effectiveness  
Return on Equity 30.86% 95% A 95% A
Return on Invested Capital 26.90% 98% A+ 95% A
Return on Assets 17.79% 98% A+ 98% 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 1.66 7% F 12% 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.

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 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.

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.