ScoreWhy is Balrampur Chini Mills Ltd ?
1
Weak Long Term Fundamental Strength with a -1.29% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -1.29% of over the last 5 years
3
Negative results in Dec 25
- NO KEY NEGATIVE TRIGGERS
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 05-May-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROCE of 7.7, it has a Fair valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.81%, its profits have fallen by -13.4%
6
High Institutional Holdings at 38.1%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
With its market cap of Rs 8,987 cr, it is the second biggest company in the sector (behind EID Parry)and constitutes 13.59% of the entire sector
- Its annual Sales of Rs 6,271.14 are 7.16% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Balrampur Chini should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Balrampur Chini for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Balrampur Chini
-5.96%
-0.13
29.70%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.44%
EBIT Growth (5y)
-1.29%
EBIT to Interest (avg)
9.45
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.19
Tax Ratio
32.44%
Dividend Payout Ratio
13.86%
Pledged Shares
0
Institutional Holding
38.23%
ROCE (avg)
12.51%
ROE (avg)
12.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
19
Price to Book Value
2.79
EV to EBIT
26.08
EV to EBITDA
19.84
EV to Capital Employed
2.01
EV to Sales
2.35
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
7.72%
ROE (Latest)
9.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
At Rs 161.53 cr has Grown at 96.39%
OPERATING PROFIT TO INTEREST(Q)
Highest at 53.68 times
PAT(Q)
At Rs 113.43 cr has Grown at 61.0%
NET SALES(Q)
At Rs 1,454.12 cr has Grown at 21.97%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Balrampur Chini
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 161.53 cr has Grown at 96.39%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 53.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 113.43 cr has Grown at 61.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,454.12 cr has Grown at 21.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Balrampur Chini
Non Operating Income - Quarterly
Highest at Rs 9.53 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
