ScoreWhy is Balchem Corp. ?
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
- The company has declared positive results for the last 6 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 3,752.21
- OPERATING CASH FLOW(Y) Highest at USD 216.56 MM
- ROCE(HY) Highest at 12.86%
3
With ROCE of 14.23%, it has a fair valuation with a 3.61 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 -0.50%, its profits have risen by 8% ; the PEG ratio of the company is 4.5
4
High Institutional Holdings at 92.4%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Balchem Corp. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Balchem Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Balchem Corp.
-1.73%
0.70
23.02%
S&P 500
17.78%
0.90
19.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,752.21
OPERATING CASH FLOW(Y)
Highest at USD 216.56 MM
ROCE(HY)
Highest at 12.86%
DEBT-EQUITY RATIO
(HY)
Lowest at 8.44 %
DIVIDEND PER SHARE(HY)
Highest at USD 7.88
OPERATING PROFIT(Q)
Highest at USD 71.29 MM
PRE-TAX PROFIT(Q)
Highest at USD 57.81 MM
NET PROFIT(Q)
Highest at USD 45.32 MM
RAW MATERIAL COST(Y)
Fallen by 1% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.88 times
OPERATING PROFIT MARGIN(Q)
Highest at 27.04 %
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 79.1%
Here's what is working for Balchem Corp.
Interest Coverage Ratio
Highest at 3,752.21 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 71.29 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 57.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 45.32 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 8.44 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 7.88 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 216.56 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit Margin
Highest at 27.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 7.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Balchem Corp.
Dividend Payout Ratio
Lowest at 79.1%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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