BALRAMCHIN:NSE-Balrampur Chini Mills Limited (INR)

COMMON STOCK | Confectioners | NSE

Last Closing Price

INR 423.20

Change

0.00 (0.00)%

Market Cap

INR 86.35B

Volume

1.75M

Avg Analyst Target

INR 600.00 (+41.78%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Balrampur Chini Mills Limited (BALRAMCHIN) Stock Analysis:
Based on the Balrampur Chini Mills Limited stock forecasts from 1 analysts, the average analyst target price for Balrampur Chini Mills Limited is INR 600.00 over the next 12 months. Balrampur Chini Mills Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Balrampur Chini Mills Limited is Bullish , which is based on 10 positive signals and 3 negative signals. At the last closing, Balrampur Chini Mills Limited’s stock price was INR 423.20. Balrampur Chini Mills Limited’s stock price has changed by +7.74% over the past week, -14.80% over the past month and +39.62% over the last year.

About

Balrampur Chini Mills Limited, an integrated sugar manufacturing company, manufactures and sells sugar in India. It operates through three segments: Sugar, Co-generation, and Distillery. The company also offers molasses, pressmud, industrial alcohol, ethanol, and bagasse; and agr ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Confectioners

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RENUKA:NSE Shree Renuka Sugars Limited

N/A

INR104.62B 0.43 57.96
EIDPARRY:NSE EID Parry India Limited

N/A

INR87.51B 9.67 4.37
TRIVENI:NSE Triveni Engineering & Industri..

N/A

INR77.41B 18.23 13.00
DALMIASUG:NSE Dalmia Bharat Sugar and Indust..

N/A

INR36.51B 12.47 6.80
BANARISUG:NSE Bannari Amman Sugars Limited

N/A

INR31.74B 40.84 20.27
DWARKESH:NSE Dwarikesh Sugar Industries Lim..

N/A

INR22.56B 14.54 9.28
BAJAJHIND:NSE Bajaj Hindusthan Sugar Limited

N/A

INR20.25B 8.96 23.69
DHAMPURSUG:NSE Dhampur Sugar Mills Limited

N/A

INR18.91B 7.82 5.55
AVADHSUGAR:NSE Avadh Sugar & Energy Limited

N/A

INR13.56B 10.90 8.34
UTTAMSUGAR:NSE Uttam Sugar Mills Limited

N/A

INR11.50B 11.31 5.89

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 15.16% 33% F 83% B
Dividend Return 0.68% 20% F 43% F
Total Return 15.84% 33% F 83% B
Trailing 12 Months  
Capital Gain 39.62% 36% F 66% D
Dividend Return 0.82% 42% F 45% F
Total Return 40.45% 36% F 66% D
Trailing 5 Years  
Capital Gain 164.25% 73% C 83% B
Dividend Return 7.81% 83% B 78% C+
Total Return 172.06% 73% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 51.17% 76% C 84% B
Dividend Return 1.86% 79% C+ 84% B
Total Return 53.03% 76% C 84% B
Risk Return Profile  
Volatility (Standard Deviation) 76.02% 64% D 32% F
Risk Adjusted Return 69.76% 96% A 87% B+
Market Capitalization 86.35B 92% A- 81% 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
(Confectioners)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.19 14% F 51% F
Price/Book Ratio 3.41 18% F 33% F
Price / Cash Flow Ratio 13.31 20% F 41% F
EV/EBITDA 11.72 33% F 51% F
Management Effectiveness  
Return on Equity 17.00% 64% D 68% D+
Return on Invested Capital 12.36% 76% C 74% C
Return on Assets 9.93% 92% A- 82% B-
Debt to Equity Ratio 9.29% 73% C 54% F
Technical Ratios  
Dividend Yield 0.58% 25% F 36% 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 0.42 80% B- 84% 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 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.

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 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 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:
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.