BALRAMCHIN:NSE-Balrampur Chini Mills Limited (INR)

COMMON STOCK | Confectioners | NSE

Last Closing Price

INR 256.75

Change

0.00 (0.00)%

Market Cap

INR 53.76B

Volume

4.81M

Average Target Price

INR 200.00 (-22.10%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Balrampur Chini Mills Limited, an integrated sugar manufacturing company, manufactures and sells sugar from sugarcane in India. The company operates through three segments: Sugar, Co-generation, and Distillery. It also offers molasses, pressmud, industrial alcohol, ethanol, and bagasse; and manufactures and sells agricultural fertilizers, such as soil conditioner, granulated potash, etc. In addition, the company is involved in the generation and sale of electricity. Balrampur Chini Mills Limited was founded in 1975 and is headquartered in Kolkata, India. Address: FMC Fortuna, Kolkata, India, 700020

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Confectioners

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EIDPARRY:NSE E.I.D.- Parry (India) Limited

N/A

INR56.45B 9.28 2.68
TRIVENI:NSE Triveni Engineering & Industri..

N/A

INR24.62B 7.25 4.85
RENUKA:NSE Shree Renuka Sugars Limited

N/A

INR21.54B 0.43 8.08
BANARISUG:NSE Bannari Amman Sugars Limited

N/A

INR20.12B 19.79 11.61
DALMIASUG:NSE Dalmia Bharat Sugar and Indust..

N/A

INR18.14B 6.50 3.13
DHAMPURSUG:NSE Dhampur Sugar Mills Limited

N/A

INR13.55B 5.60 4.95
BAJAJHIND:NSE Bajaj Hindusthan Sugar Limited

N/A

INR7.32B 8.96 25.69
DWARKESH:NSE Dwarikesh Sugar Industries Lim..

N/A

INR6.52B 7.45 6.09
VISHWARAJ:NSE Vishwaraj Sugar Industries Lim..

N/A

INR4.69B 26.37 12.58
AVADHSUGAR:NSE Avadh Sugar & Energy Limited

N/A

INR4.14B 5.08 6.99

ETFs Containing BALRAMCHIN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Confectioners)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 49.71% 96% A 93% A
Dividend Return 1.46% 50% F 58% F
Total Return 51.17% 96% A 93% A
Trailing 12 Months  
Capital Gain 138.06% 85% B 78% C+
Dividend Return 2.32% 50% F 70% C-
Total Return 140.38% 85% B 78% C+
Trailing 5 Years  
Capital Gain 134.37% 96% A 82% B-
Dividend Return 12.32% 83% B 86% B
Total Return 146.69% 96% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 17.35% 81% B- 75% C
Dividend Return 2.05% 79% C+ 63% D
Total Return 19.39% 85% B 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 54.45% 33% F 34% F
Risk Adjusted Return 35.62% 89% B+ 74% C
Market Capitalization 53.76B 96% A 77% C+
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
(Confectioners)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.42 22% F 70% C-
Price/Book Ratio 2.24 17% F 37% F
Price / Cash Flow Ratio 6.33 30% F 47% F
EV/EBITDA 7.61 35% F 70% C-
Management Effectiveness  
Return on Equity 23.20% 82% B- 93% A
Return on Invested Capital 13.73% 89% B+ 82% B-
Return on Assets 9.77% 100% A+ 92% A-
Debt to Equity Ratio 14.09% 74% C 50% 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 0.42 92% A- 89% B+
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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

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.

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.