BALRAMCHIN:NSE-Balrampur Chini Mills Limited (INR)

COMMON STOCK | Confectioners | NSE

Last Closing Price

INR 330.95

Change

+0.45 (+0.14)%

Market Cap

INR 63.59B

Volume

0.93M

Avg Analyst Target

INR 466.67 (+41.01%)

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 2 analysts, the average analyst target price for Balrampur Chini Mills Limited is INR 466.67 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 330.95. Balrampur Chini Mills Limited’s stock price has changed by +10.80 % over the past week, -3.30 % over the past month and +100.76 % 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: 2021-12-02 )

Largest Industry Peers for Confectioners

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

+2.55 (+0.55%)

INR82.74B 17.40 4.29
RENUKA:NSE Shree Renuka Sugars Limited

+0.35 (+1.41%)

INR52.79B 0.43 49.44
TRIVENI:NSE Triveni Engineering & Industri..

+4.95 (+2.42%)

INR49.95B 13.73 8.99
DALMIASUG:NSE Dalmia Bharat Sugar and Indust..

-0.15 (-0.04%)

INR29.32B 10.76 5.70
BANARISUG:NSE Bannari Amman Sugars Limited

+47.05 (+2.22%)

INR26.79B 33.42 17.92
DHAMPURSUG:NSE Dhampur Sugar Mills Limited

+4.55 (+1.60%)

INR18.46B 8.53 5.65
BAJAJHIND:NSE Bajaj Hindusthan Sugar Limited

+0.35 (+2.81%)

INR16.06B 8.96 32.22
DWARKESH:NSE Dwarikesh Sugar Industries Lim..

+0.90 (+1.33%)

INR12.41B 10.13 6.13
AVADHSUGAR:NSE Avadh Sugar & Energy Limited

+14.40 (+3.56%)

INR8.02B 7.66 6.49
UTTAMSUGAR:NSE Uttam Sugar Mills Limited

+4.40 (+2.79%)

INR5.95B 7.96 4.53

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 92.97% 50% F 77% C+
Dividend Return 1.46% 42% F 61% D-
Total Return 94.43% 50% F 77% C+
Trailing 12 Months  
Capital Gain 100.76% 50% F 72% C-
Dividend Return 1.52% 42% F 59% F
Total Return 102.27% 54% F 72% C-
Trailing 5 Years  
Capital Gain 178.93% 83% B 80% B-
Dividend Return 8.43% 83% B 75% C
Total Return 187.36% 83% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 35.11% 77% C+ 78% C+
Dividend Return 1.91% 79% C+ 84% B
Total Return 37.02% 81% B- 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 75.69% 54% F 31% F
Risk Adjusted Return 48.91% 88% B+ 76% C
Market Capitalization 63.59B 96% A 75% 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 15.48 23% F 59% F
Price/Book Ratio 2.55 17% F 42% F
Price / Cash Flow Ratio 9.80 15% F 46% F
EV/EBITDA 9.58 32% F 61% D-
Management Effectiveness  
Return on Equity 17.00% 70% C- 68% D+
Return on Invested Capital 12.35% 85% B 76% C
Return on Assets 9.93% 88% B+ 82% B-
Debt to Equity Ratio 9.29% 76% 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 0.40 92% A- 87% 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.

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:
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.