BALRAMCHIN:NSE-Balrampur Chini Mills Limited (INR)

COMMON STOCK | Confectioners | NSE

Last Closing Price

INR 347.60

Change

-2.30 (-0.66)%

Market Cap

INR 73.48B

Volume

0.90M

Avg Analyst Target

INR 287.50 (-17.29%)

Avg User Target

INR
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Confectioners

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

-1.80 (-4.91%)

INR78.23B 0.43 17.48
EIDPARRY:NSE E.I.D.- Parry (India) Limited

-4.60 (-1.06%)

INR77.09B 17.31 3.33
TRIVENI:NSE Triveni Engineering & Industri..

-4.35 (-2.40%)

INR43.77B 15.07 9.00
DALMIASUG:NSE Dalmia Bharat Sugar and Indust..

-0.80 (-0.17%)

INR37.45B 13.85 7.99
BAJAJHIND:NSE Bajaj Hindusthan Sugar Limited

-0.65 (-3.43%)

INR24.21B 8.96 31.87
BANARISUG:NSE Bannari Amman Sugars Limited

-42.00 (-2.27%)

INR23.27B 25.18 14.07
DHAMPURSUG:NSE Dhampur Sugar Mills Limited

-10.80 (-3.16%)

INR22.73B 9.91 7.02
DWARKESH:NSE Dwarikesh Sugar Industries Lim..

-1.40 (-1.77%)

INR14.89B 16.27 9.86
AVADHSUGAR:NSE Avadh Sugar & Energy Limited

-14.40 (-2.90%)

INR9.94B 12.81 8.14
UTTAMSUGAR:NSE Uttam Sugar Mills Limited

-4.70 (-2.06%)

INR8.69B 14.54 6.30

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 102.68% 48% F 84% B
Dividend Return 1.46% 50% F 66% D
Total Return 104.14% 48% F 84% B
Trailing 12 Months  
Capital Gain 172.52% 48% F 76% C
Dividend Return 1.96% 44% F 63% D
Total Return 174.48% 48% F 76% C
Trailing 5 Years  
Capital Gain 162.24% 79% C+ 80% B-
Dividend Return 10.18% 83% B 82% B-
Total Return 172.43% 79% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 27.41% 74% C 79% C+
Dividend Return 2.00% 79% C+ 85% B
Total Return 29.40% 74% C 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 69.10% 44% F 30% F
Risk Adjusted Return 42.56% 93% A 76% C
Market Capitalization 73.48B 93% A 78% 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 15.56 35% F 66% D
Price/Book Ratio 2.75 17% F 39% F
Price / Cash Flow Ratio 11.32 11% F 42% F
EV/EBITDA 10.83 35% F 60% D-
Management Effectiveness  
Return on Equity 19.06% 75% C 82% B-
Return on Invested Capital 12.35% 81% B- 76% C
Return on Assets 7.97% 96% A 81% B-
Debt to Equity Ratio 9.29% 77% C+ 55% 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 0.43 85% B 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

No discussions yet

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.

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.