ScoreWhy is Balaji Amines Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.01 times
2
Poor long term growth as Net Sales has grown by an annual rate of -0.22% and Operating profit at -8.66% over the last 5 years
3
Positive results in Jun 26
- PAT(Q) At Rs 74.94 cr has Grown at 79.3% (vs previous 4Q average)
- DPS(Y) Highest at Rs 11.00
- NET SALES(Q) Highest at Rs 455.93 cr
4
With ROE of 8.5, it has a Very Expensive valuation with a 3.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.00%, its profits have risen by 34.1% ; the PEG ratio of the company is 0.9
5
Despite the size of the company, domestic mutual funds hold only 0.26% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating Performance
- The stock has generated a return of 32.00% in the last 1 year, much higher than market (BSE500) returns of 4.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Balaji Amines should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Balaji Amines for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Balaji Amines
32.0%
0.60
53.69%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.22%
EBIT Growth (5y)
-8.66%
EBIT to Interest (avg)
43.85
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.14
Tax Ratio
27.25%
Dividend Payout Ratio
22.63%
Pledged Shares
17.68%
Institutional Holding
4.76%
ROCE (avg)
27.05%
ROE (avg)
15.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
44
Price to Book Value
3.33
EV to EBIT
23.79
EV to EBITDA
19.70
EV to Capital Employed
3.50
EV to Sales
4.23
PEG Ratio
0.94
Dividend Yield
0.54%
ROCE (Latest)
11.37%
ROE (Latest)
8.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Q)
At Rs 74.94 cr has Grown at 79.3% (vs previous 4Q average
DPS(Y)
Highest at Rs 11.00
NET SALES(Q)
Highest at Rs 455.93 cr
PBDIT(Q)
Highest at Rs 115.88 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.42%
PBT LESS OI(Q)
Highest at Rs 100.68 cr.
EPS(Q)
Highest at Rs 23.13
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 199.55 Cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.12 times
Loading Valuation Snapshot...
Here's what is working for Balaji Amines
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 100.68 cr has Grown at 97.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 50.92 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 74.94 cr has Grown at 79.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 41.80 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 455.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 455.93 cr has Grown at 28.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 356.25 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 115.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.42%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 100.68 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 74.94 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 23.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 11.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Balaji Amines
Operating Cash Flow - Annually
Lowest at Rs 199.55 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.12 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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