ScoreWhy is Balrampur Chini Mills Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.60 times
2
Poor long term growth as Net Sales has grown by an annual rate of 2.21% and Operating profit at 4.78% over the last 5 years
3
Positive results in Dec 25
- PBT LESS OI(Q) At Rs 161.53 cr has Grown at 96.39%
- OPERATING PROFIT TO INTEREST(Q) Highest at 53.68 times
- PAT(Q) At Rs 113.43 cr has Grown at 61.0%
4
With ROCE of 12.1, it has a Fair valuation with a 2.3 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 4.61%, its profits have risen by 9% ; the PEG ratio of the company is 2.5
5
High Institutional Holdings at 38.05%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
With its market cap of Rs 9,901 cr, it is the second biggest company in the sector (behind EID Parry)and constitutes 15.30% of the entire sector
- Its annual Sales of Rs 6,170.83 are 7.21% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Balrampur Chini should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Balrampur Chini for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Balrampur Chini
5.19%
0.14
32.40%
Sensex
6.86%
0.57
11.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.21%
EBIT Growth (5y)
4.78%
EBIT to Interest (avg)
9.86
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.23
Tax Ratio
29.52%
Dividend Payout Ratio
11.32%
Pledged Shares
0
Institutional Holding
38.05%
ROCE (avg)
13.30%
ROE (avg)
13.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
20
Price to Book Value
2.53
EV to EBIT
16.51
EV to EBITDA
12.98
EV to Capital Employed
2.28
EV to Sales
1.73
PEG Ratio
2.48
Dividend Yield
0.71%
ROCE (Latest)
12.15%
ROE (Latest)
10.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
At Rs 161.53 cr has Grown at 96.39%
OPERATING PROFIT TO INTEREST(Q)
Highest at 53.68 times
PAT(Q)
At Rs 113.43 cr has Grown at 61.0%
NET SALES(Q)
At Rs 1,454.12 cr has Grown at 21.97%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Balrampur Chini
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 161.53 cr has Grown at 96.39%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 53.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 113.43 cr has Grown at 61.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,454.12 cr has Grown at 21.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Balrampur Chini
Non Operating Income - Quarterly
Highest at Rs 9.53 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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