ScoreWhy is Balaji Amines Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.01 times
2
Poor long term growth as Operating profit has grown by an annual rate -9.21% of over the last 5 years
3
The company has declared positive results in Mar'2026 after 7 consecutive negative quarters
- NET SALES(Q) Highest at Rs 394.79 cr
- PBDIT(Q) Highest at Rs 94.25 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 23.87%
4
With ROE of 8.5, it has a Very Expensive valuation with a 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 34.52%, its profits have risen by 6.2% ; the PEG ratio of the company is 5.8
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
- Even though the market (BSE500) has generated negative returns of -0.16% in the last 1 year, the stock has been able to generate 34.52% returns
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
33.34%
0.62
48.87%
Sensex
-6.64%
-0.52
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.67%
EBIT Growth (5y)
-9.21%
EBIT to Interest (avg)
42.70
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.14
Tax Ratio
27.24%
Dividend Payout Ratio
17.40%
Pledged Shares
17.67%
Institutional Holding
4.44%
ROCE (avg)
27.05%
ROE (avg)
15.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
42
Price to Book Value
2.99
EV to EBIT
27.59
EV to EBITDA
21.73
EV to Capital Employed
3.14
EV to Sales
4.05
PEG Ratio
5.75
Dividend Yield
0.60%
ROCE (Latest)
11.37%
ROE (Latest)
8.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at Rs 394.79 cr
PBDIT(Q)
Highest at Rs 94.25 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.87%
PBT LESS OI(Q)
Highest at Rs 78.12 cr.
PAT(Q)
Highest at Rs 63.21 cr.
EPS(Q)
Highest at Rs 19.51
-4What is not working for the Company
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 78.12 cr has Grown at 82.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 42.87 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 63.21 cr has Grown at 75.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 36.01 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 394.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 94.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.87%
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 78.12 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 63.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.51
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Balaji Amines
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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