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Last Updated: April 2, 2026, 2:40 am
Author: Getaka|Social: XLinkedIn

Balaji Amines Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹954.16Fairly Valued by 6.55%vs CMP ₹1,021.00

P/E (23.0) × ROE (8.8%) × BV (₹581.00) × DY (1.08%)

₹750.22Overvalued by 26.52%vs CMP ₹1,021.00
MoS: -36.1% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹790.7822%Over (-22.5%)
Graham NumberEarnings₹762.3716%Over (-25.3%)
Earnings PowerEarnings₹630.4411%Over (-38.3%)
DCFCash Flow₹431.7813%Over (-57.7%)
Net Asset ValueAssets₹580.567%Over (-43.1%)
EV/EBITDAEnterprise₹854.649%Over (-16.3%)
Earnings YieldEarnings₹444.607%Over (-56.5%)
ROCE CapitalReturns₹1,588.439%Under (+55.6%)
Revenue MultipleRevenue₹643.065%Over (-37%)
Consensus (9 models)₹750.22100%Overvalued
Key Drivers: EPS CAGR -17.1% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -17.1%

*Investments are subject to market risks

Investment Snapshot

47
Balaji Amines Ltd scores 47/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health70/100 · Strong
ROCE 11.0% AverageROE 8.8% AverageD/E 0.11 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money30/100 · Weak
FII holding down -1.79% (6mo) SellingPromoter holding at 54.6% Stable
Earnings Quality40/100 · Moderate
OPM contracting (27% → 19%) Declining
Quarterly Momentum25/100 · Weak
Revenue (4Q): -5% YoY DecliningProfit (4Q): -24% YoY Declining
Industry Rank55/100 · Moderate
P/E 23.0 vs industry 143.3 Cheaper than peersROCE 11.0% vs industry 13.8% Average3Y sales CAGR: -16% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:40 am

Market Cap 3,308 Cr.
Current Price 1,021
Intrinsic Value₹750.22
High / Low 1,946/905
Stock P/E23.0
Book Value 581
Dividend Yield1.08 %
ROCE11.0 %
ROE8.83 %
Face Value 2.00
PEG Ratio-1.34

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Balaji Amines Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Balaji Amines Ltd 3,308 Cr. 1,021 1,946/90523.0 5811.08 %11.0 %8.83 % 2.00
Foseco India Ltd 3,483 Cr. 4,621 6,846/3,25142.5 1,3790.54 %16.3 %11.9 % 10.0
Oriental Aromatics Ltd 826 Cr. 245 432/2271,116 1970.20 %7.89 %5.31 % 5.00
Fairchem Organics Ltd 613 Cr. 471 1,103/428194 2261.59 %10.2 %7.51 % 10.0
GFL Ltd 430 Cr. 39.2 81.0/37.1365 2300.00 %1.89 %2.96 % 1.00
Industry Average4,113.08 Cr1,348.11143.25384.560.50%13.78%9.96%7.56

All Competitor Stocks of Balaji Amines Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 586471464381383414385347313353358341331
Expenses 458378366327309316319286267293304281275
Operating Profit 128939854749866614660556057
OPM % 22%20%21%14%19%24%17%17%15%17%15%18%17%
Other Income 3667898988975
Interest 3322211111112
Depreciation 12111111111212121213141414
Profit before tax 115859048709362574154495246
Tax % 27%35%25%24%21%22%26%27%24%25%25%28%33%
Net Profit 84556836567246413140373731
EPS in Rs 19.3114.6316.2710.7115.2421.0013.3612.6510.2412.3611.7310.679.70

Last Updated: February 6, 2026, 2:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 12:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6086166406688589409351,3082,3142,3461,6311,3891,383
Expenses 5175155145196767477549351,6911,7361,3081,1571,152
Operating Profit 91102127149182193181373623609324232231
OPM % 15%17%20%22%21%21%19%29%27%26%20%17%17%
Other Income 3439124561515303329
Interest 3235221391323181712644
Depreciation 16201920192032344246454855
Profit before tax 465188126166165131327578567302213201
Tax % 27%35%34%34%32%29%26%25%28%28%23%26%
Net Profit 3433588211311797243418406232159145
EPS in Rs 10.3410.2517.7825.4234.9336.2732.3473.51113.71100.4763.2248.6244.46
Dividend Payout % 10%12%11%9%7%8%10%5%5%10%17%23%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-2.94%75.76%41.38%37.80%3.54%-17.09%150.52%72.02%-2.87%-42.86%-31.47%
Change in YoY Net Profit Growth (%)0.00%78.70%-34.38%-3.57%-34.27%-20.63%167.61%-78.50%-74.89%-39.99%11.39%

Balaji Amines Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:8%
3 Years:-16%
TTM:-12%
Compounded Profit Growth
10 Years:17%
5 Years:8%
3 Years:-25%
TTM:-22%
Stock Price CAGR
10 Years:29%
5 Years:12%
3 Years:-24%
1 Year:-32%
Return on Equity
10 Years:20%
5 Years:19%
3 Years:14%
Last Year:9%

Last Updated: September 5, 2025, 12:20 am

Balance Sheet

Last Updated: December 10, 2025, 2:26 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 6666666666666
Reserves 1952212743564615686528881,2431,5481,7151,8391,875
Borrowings 26225617310515222726012710158201131
Other Liabilities 158139152168229244195289395351405396418
Total Liabilities 6206236056358481,0461,1131,3101,7451,9632,1462,2522,331
Fixed Assets 3253413413253163205735436817808961,0031,058
CWIP 83162512326946173141113205238339
Investments 2000000480073000
Other Assets 2672782482844094574465949239961,0461,011935
Total Assets 6206236056358481,0461,1131,3101,7451,9632,1462,2522,331

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 11156856014094144110220354334255
Cash from Investing Activity + -50-4-29-10-135-119-130-62-147-210-274-139
Cash from Financing Activity + -53-55-54-551621-26-37-57-81-75-49
Net Cash Flow 7-32-521-4-12111663-1568
Free Cash Flow 5848534732-7583-21722348270
CFO/OP 135%65%77%58%101%74%108%40%56%81%123%128%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-171.00-154.00-46.0044.0030.00-34.00-79.00246.00522.00551.00304.00221.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 797171687365818593597172
Inventory Days 87114801067011677646689116128
Days Payable 834858555660424454183132
Cash Conversion Cycle 831369311987120116104105129156168
Working Capital Days -1771242314755888889114120
ROCE %18%18%23%30%32%24%18%35%49%36%17%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 53.71%53.71%53.71%53.71%53.71%53.71%53.71%53.71%54.62%54.59%54.59%54.59%
FIIs 4.45%4.55%4.52%4.58%4.92%5.05%5.27%5.16%5.09%5.00%4.53%3.30%
DIIs 0.34%0.18%0.90%1.43%1.48%1.59%1.79%1.66%1.48%1.46%1.52%1.53%
Public 41.50%41.57%40.88%40.31%39.91%39.67%39.23%39.46%38.83%38.96%39.37%40.59%
No. of Shareholders 1,36,6441,40,9571,44,9901,41,4171,38,0171,32,4281,29,1601,29,3611,27,4421,21,9501,18,8941,17,591

Shareholding Pattern Chart

No. of Shareholders

Balaji Amines Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Nifty Smallcap 250 Index Fund 5,925 0.19 1.295,9252025-04-22 17:25:410%
Motilal Oswal Nifty Smallcap 250 Index Fund 3,723 0.19 0.813,7232025-04-22 17:25:410%
SBI Nifty Smallcap 250 Index Fund 2,706 0.19 0.592,7062025-04-22 17:25:410%
ICICI Prudential Nifty Smallcap 250 Index Fund 1,468 0.19 0.321,4682025-04-22 17:25:410%
HDFC NIFTY Smallcap 250 ETF 671 0.19 0.156712025-04-22 17:25:410%
HDFC Nifty Smallcap 250 Index Fund 520 0.19 0.115202025-04-22 17:25:410%
Motilal Oswal Nifty 500 Index Fund 416 0.02 0.094162025-04-22 17:25:410%
Edelweiss Nifty Smallcap 250 Index Fund 115 0.18 0.031152025-04-22 17:25:410%
ICICI Prudential S&P BSE 500 ETF 97 0.02 0.02972025-04-22 17:25:410%
HDFC S&P BSE 500 ETF 5 0.02 052025-04-22 17:25:410%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 48.6263.22100.47113.7173.51
Diluted EPS (Rs.) 48.6263.22100.47113.7173.51
Cash EPS (Rs.) 63.9085.70139.27141.9485.77
Book Value[Excl.RevalReserv]/Share (Rs.) 569.44584.32524.11405.81280.83
Book Value[Incl.RevalReserv]/Share (Rs.) 569.44584.32524.11405.81280.83
Revenue From Operations / Share (Rs.) 431.19506.62726.95716.14404.76
PBDIT / Share (Rs.) 81.90109.06192.70196.72117.06
PBIT / Share (Rs.) 66.9595.06178.63183.76106.44
PBT / Share (Rs.) 65.8193.07174.94178.48100.80
Net Profit / Share (Rs.) 48.9571.70125.21128.9875.15
NP After MI And SOA / Share (Rs.) 48.6263.22100.47113.7173.51
PBDIT Margin (%) 18.9921.5226.5027.4628.92
PBIT Margin (%) 15.5218.7624.5725.6526.29
PBT Margin (%) 15.2618.3724.0624.9224.90
Net Profit Margin (%) 11.3514.1517.2218.0118.56
NP After MI And SOA Margin (%) 11.2712.4713.8215.8718.16
Return on Networth / Equity (%) 8.5311.8920.9429.4726.63
Return on Capital Employeed (%) 10.2215.4131.9140.8732.30
Return On Assets (%) 6.999.5416.5819.6518.17
Long Term Debt / Equity (X) 0.000.010.010.040.09
Total Debt / Equity (X) 0.010.010.030.050.11
Asset Turnover Ratio (%) 0.630.791.231.271.02
Current Ratio (X) 7.256.706.922.492.38
Quick Ratio (X) 5.144.784.891.961.92
Inventory Turnover Ratio (X) 4.983.114.807.205.98
Dividend Payout Ratio (NP) (%) 22.6215.815.973.510.81
Dividend Payout Ratio (CP) (%) 17.3012.945.233.150.71
Earning Retention Ratio (%) 77.3884.1994.0396.4999.19
Cash Earning Retention Ratio (%) 82.7087.0694.7796.8599.29
Interest Coverage Ratio (X) 71.7554.8552.1537.2720.74
Interest Coverage Ratio (Post Tax) (X) 43.8837.0634.8925.4414.31
Enterprise Value (Cr.) 3742.006473.736259.559490.085807.49
EV / Net Operating Revenue (X) 2.683.942.664.094.43
EV / EBITDA (X) 14.1018.3210.0314.8915.31
MarketCap / Net Operating Revenue (X) 2.804.032.674.054.36
Retention Ratios (%) 77.3784.1894.0296.4899.18
Price / BV (X) 2.123.854.057.526.39
Price / Net Operating Revenue (X) 2.804.032.674.054.36
EarningsYield 0.040.030.050.030.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Balaji Amines Ltd. is a Public Limited Listed company incorporated on 27/10/1988 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24132MH1988PLC049387 and registration number is 049387. Currently Company is involved in the business activities of Manufacture of organic and inorganic chemical compounds. Company's Total Operating Revenue is Rs. 1273.59 Cr. and Equity Capital is Rs. 6.48 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Organic - OthersBalaji Towers, No. 9/1/A/1, Hotgi Road, Solapur Maharashtra 413224Contact not found
Management
NamePosition Held
Mr. A Prathap ReddyExecutive Chairman
Mr. D Ram ReddyManaging Director
Mr. A Srinivas ReddyWholeTime Director & CFO
Mr. N Rajeshwar ReddyWhole Time Director
Mr. Mohan Kumar RamakrishnaIndependent Director
Mr. Adabala Seshagiri RaoIndependent Director
Dr. Uma Rajiv PradhanIndependent Director
Dr. Suhasini Yatin ShahIndependent Director

FAQ

What is the intrinsic value of Balaji Amines Ltd and is it undervalued?

As of 03 April 2026, Balaji Amines Ltd's intrinsic value is ₹750.22, which is 26.52% lower than the current market price of ₹1,021.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.83 %), book value (₹581), dividend yield (1.08 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Balaji Amines Ltd?

Balaji Amines Ltd is trading at ₹1,021.00 as of 03 April 2026, with a FY2026-2027 high of ₹1,946 and low of ₹905. The stock is currently near its 52-week low. Market cap stands at ₹3,308 Cr..

How does Balaji Amines Ltd's P/E ratio compare to its industry?

Balaji Amines Ltd has a P/E ratio of 23.0, which is below the industry average of 143.25. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Balaji Amines Ltd financially healthy?

Key indicators for Balaji Amines Ltd: ROCE of 11.0 % is moderate. Dividend yield is 1.08 %.

Is Balaji Amines Ltd profitable and how is the profit trend?

Balaji Amines Ltd reported a net profit of ₹159 Cr in Mar 2025 on revenue of ₹1,389 Cr. Compared to ₹418 Cr in Mar 2022, the net profit shows a declining trend.

Does Balaji Amines Ltd pay dividends?

Balaji Amines Ltd has a dividend yield of 1.08 % at the current price of ₹1,021.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Balaji Amines Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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