Balaji Amines Ltd (BALAMINES) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vishnu Chemicals

Elantas Beck

Styrenix Perfor.

Archean Chemical

Epigral

Galaxy Surfact.

Foseco India

Balaji Amines

Neogen Chemicals

Laxmi Organic

Jubilant Agri

Why is Balaji Amines Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -7.83% of over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

ROCE(HY) Lowest at 10.39%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.59 times
PAT(Q) At Rs 31.43 cr has Fallen at -13.8% (vs previous 4Q average)

With ROE of 7.7, it has a Very Expensive valuation with a 2 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 -34.31%, its profits have fallen by -22.3%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.22% over the previous quarter and collectively hold 4.83% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -34.31% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Balaji Amines for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Balaji Amines

-34.02%

-0.80

42.38%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.66%

EBIT Growth (5y)

-7.83%

EBIT to Interest (avg)

41.82

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.21

Tax Ratio

27.80%

Dividend Payout Ratio

17.40%

Pledged Shares

17.67%

Institutional Holding

4.83%

ROCE (avg)

29.39%

ROE (avg)

18.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.96

EV to EBIT

20.10

EV to EBITDA

15.28

EV to Capital Employed

2.04

EV to Sales

2.55

PEG Ratio

Dividend Yield

0.97%

ROCE (Latest)

9.66%

ROE (Latest)

7.75%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-10What is not working for the Company

ROCE(HY)

Lowest at 10.39%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.59 times

PAT(Q)

At Rs 31.43 cr has Fallen at -13.8% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 186.08 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.75 times

EPS(Q)

Lowest at Rs 9.70

Loading Valuation Snapshot...

Here's what is not working for Balaji Amines

Profit After Tax (PAT) - Quarterly

At Rs 31.43 cr has Fallen at -13.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 36.45 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 4.59 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Earnings per Share (EPS) - Quarterly

Lowest at Rs 9.70

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 186.08 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 4.75 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio