Balchem Corp.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: US0576652004
USD
172.65
-2.63 (-1.5%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

228.71 k

Shareholding (Dec 2025)

FII

9.61%

Held by 139 FIIs

DII

42.83%

Held by 52 DIIs

Promoter

0.01%

How big is Balchem Corp.?

22-Jun-2025

As of Jun 18, Balchem Corp. has a market capitalization of $5.21 billion, with recent net sales of $964.54 million and a net profit of $136.54 million.

Market Cap: As of Jun 18, Balchem Corp. has a market capitalization of 5,210.17 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Balchem Corp. reported net sales of 964.54 million and a net profit of 136.54 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,149.91 million and total assets of 1,605.05 million.

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What does Balchem Corp. do?

22-Jun-2025

Balchem Corporation develops and markets specialty performance ingredients for various sectors, including food, pharmaceuticals, and industrial applications. As of March 2025, it reported net sales of $251 million and a market cap of $5.21 billion.

Overview: <BR>Balchem Corporation is engaged in the development, manufacture, and marketing of specialty performance ingredients and products for various markets, including food, nutritional, feed, pharmaceutical, medical sterilization, and industrial, operating within the FMCG industry and classified as a small-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 251 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 37 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 5,210.17 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 40.00 <BR>Dividend Yield: 46.14% <BR>Debt Equity: 0.12 <BR>Return on Equity: 11.35% <BR>Price to Book: 4.31<BR><BR>Contact Details: <BR>Address: 52 Sunrise Park Rd, NEW HAMPTON NY: 10958-4703 <BR>Tel: 1 845 3265600 <BR>Fax: 1 845 3265742 <BR>Website: http://www.balchem.com/

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Should I buy, sell or hold Balchem Corp.?

22-Jun-2025

Who are in the management team of Balchem Corp.?

22-Jun-2025

As of March 2022, Balchem Corp.'s management team includes Mr. Theodore Harris as Chairman, President, and CEO, with Dr. John Televantos serving as Lead Independent Director, alongside Independent Directors Mr. Paul Coombs, Mr. David Fischer, Mr. Daniel Knutson, and Ms. Joyce Lee.

As of March 2022, the management team of Balchem Corp. includes Mr. Theodore Harris, who serves as the Chairman of the Board, President, and Chief Executive Officer. Additionally, Dr. John Televantos is the Lead Independent Director. The board also comprises several Independent Directors: Mr. Paul Coombs, Mr. David Fischer, Mr. Daniel Knutson, and Ms. Joyce Lee.

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Is Balchem Corp. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Balchem Corp. is in a bearish trend with moderate strength, indicated by bearish daily moving averages and Bollinger Bands, while underperforming the S&P 500 with a year-to-date return of -4.02% compared to 12.22%.

As of 12 September 2025, the technical trend for Balchem Corp. has changed from mildly bearish to bearish. The current stance is bearish with moderate strength, indicated by the daily moving averages and the weekly KST being bearish. The MACD shows a mildly bullish signal on the weekly but is mildly bearish on the monthly, suggesting mixed signals across time frames. The Bollinger Bands are also bearish on both weekly and monthly charts. <BR><BR>In terms of performance, Balchem has underperformed the S&P 500 across multiple periods, with a year-to-date return of -4.02% compared to the S&P 500's 12.22%, and a one-year return of -11.13% versus 17.14%.

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Is Balchem Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Balchem Corp. is fairly valued with a P/E ratio of 40 and has underperformed the S&P 500 over the past year with a return of -14.21%, although it recently outperformed the index in the last week with a return of 2.04%.

As of 17 October 2025, Balchem Corp. moved from expensive to fair in its valuation grade. The company appears to be fairly valued based on its current metrics. The P/E ratio stands at 40, while the EV to EBITDA ratio is 23.46, and the Price to Book Value is 4.50.<BR><BR>In comparison to its peers, Balchem Corp. has a P/E of 36.79, which is higher than The J. M. Smucker Co. at 23.79 and lower than Conagra Brands, Inc. at 8.91. The return comparison shows that Balchem Corp. has underperformed against the S&P 500 over the past year, with a return of -14.21% compared to the S&P 500's 14.08%, but it has outperformed in the last week with a return of 2.04% against 1.70% for the index.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.85 times

 
2

With a growth in Operating Profit of 6.58%, the company declared Very Positive results in Dec 25

3

With ROCE of 14.23%, it has a fair valuation with a 3.61 Enterprise value to Capital Employed

4

High Institutional Holdings at 92.4%

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

FMCG

stock-summary
Market cap

USD 5,562 Million (Small Cap)

stock-summary
P/E

34.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

47.69%

stock-summary
Debt Equity

0.07

stock-summary
Return on Equity

12.39%

stock-summary
Price to Book

4.42

Revenue and Profits:
Net Sales:
264 Million
(Quarterly Results - Dec 2025)
Net Profit:
39 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
17.1%
0%
17.1%
6 Months
8.94%
0%
8.94%
1 Year
-1.73%
0%
-1.73%
2 Years
10.38%
0%
10.38%
3 Years
35.68%
0%
35.68%
4 Years
26.92%
0%
26.92%
5 Years
35.38%
0%
35.38%

Balchem Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
8.07%
EBIT Growth (5y)
13.08%
EBIT to Interest (avg)
16.65
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.68
Tax Ratio
23.09%
Dividend Payout Ratio
22.16%
Pledged Shares
0
Institutional Holding
91.95%
ROCE (avg)
13.46%
ROE (avg)
11.43%

Valuation key factors

Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
3.87
EV to EBIT
25.33
EV to EBITDA
20.77
EV to Capital Employed
3.61
EV to Sales
5.11
PEG Ratio
4.47
Dividend Yield
49.00%
ROCE (Latest)
14.23%
ROE (Latest)
11.31%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 85 Schemes (47.4%)

Foreign Institutions

Held by 139 Foreign Institutions (9.61%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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          "field": "Consolidate Net Profit",
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          "val2": "40.30",
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          "val2": "-1.30",
          "chgp": "-592.31%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
263.60
267.60
-1.49%
Operating Profit (PBDIT) excl Other Income
71.30
66.50
7.22%
Interest
1.90
2.60
-26.92%
Exceptional Items
-7.80
-0.30
-2,500.00%
Consolidate Net Profit
39.20
40.30
-2.73%
Operating Profit Margin (Excl OI)
227.90%
205.20%
2.27%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is -1.49% vs 4.74% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -2.73% vs 5.22% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
1,037.20
953.70
8.76%
Operating Profit (PBDIT) excl Other Income
263.50
231.70
13.72%
Interest
10.20
16.50
-38.18%
Exceptional Items
-9.00
-1.30
-592.31%
Consolidate Net Profit
154.80
128.50
20.47%
Operating Profit Margin (Excl OI)
210.50%
193.20%
1.73%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 8.76% vs 3.39% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 20.47% vs 18.43% in Dec 2024

stock-summaryCompany CV
About Balchem Corp. stock-summary
stock-summary
Balchem Corp.
FMCG
Balchem Corporation is engaged in the development, manufacture and marketing of specialty performance ingredients and products for the food, nutritional, feed, pharmaceutical, medical sterilization and industrial markets. The Company operates in four segments: Human Nutrition & Health, Animal Nutrition & Health, Specialty Products and Industrial Products. The Human Nutrition & Health segment supplies ingredients in the food and beverage industry, providing solutions in powder, solid and liquid flavor delivery systems, spray dried emulsified powder systems and cereal systems. The Animal Nutrition & Health segment provides nutritional products derived from its microencapsulation and chelation technologies in addition to basic choline chloride. The Specialty Products segment sells ethylene oxide as a sterilant gas primarily for use in the healthcare industry. The Industrial Products segment includes the manufacture and sale of methylamines.
Company Coordinates stock-summary
Company Details
52 Sunrise Park Rd , NEW HAMPTON NY : 10958-4703
stock-summary
Tel: 1 845 3265600
stock-summary
Registrar Details