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Last Updated: April 2, 2026, 2:41 am
Author: Getaka|Social: XLinkedIn

Balrampur Chini Mills Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹383.41Overvalued by 22.54%vs CMP ₹495.00

P/E (22.3) × ROE (11.0%) × BV (₹194.00) × DY (0.71%)

₹282.12Overvalued by 43.01%vs CMP ₹495.00
MoS: -75.5% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹381.4422%Over (-22.9%)
Graham NumberEarnings₹311.2216%Over (-37.1%)
Earnings PowerEarnings₹138.1513%Over (-72.1%)
DCFCash Flow₹202.6313%Over (-59.1%)
Net Asset ValueAssets₹194.077%Over (-60.8%)
EV/EBITDAEnterprise₹311.889%Over (-37%)
Earnings YieldEarnings₹221.907%Over (-55.2%)
ROCE CapitalReturns₹413.869%Over (-16.4%)
Revenue MultipleRevenue₹268.155%Over (-45.8%)
Consensus (9 models)₹282.12100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -0.5%

*Investments are subject to market risks

Investment Snapshot

56
Balrampur Chini Mills Ltd scores 56/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health65/100 · Strong
ROCE 10.2% AverageROE 11.0% AverageD/E 0.43 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money30/100 · Weak
FII holding down -1.46% (6mo) SellingPromoter holding at 42.9% Stable
Earnings Quality60/100 · Moderate
OPM stable around 14% SteadyWorking capital: 50 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +10% YoY GrowingProfit (4Q): -6% YoY Declining
Industry Rank55/100 · Moderate
P/E 22.3 vs industry 20.7 In-lineROCE 10.2% vs industry 8.6% AverageROE 11.0% vs industry 7.9% Above peers3Y sales CAGR: 4% Slow

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, 2:41 am

Market Cap 9,996 Cr.
Current Price 495
Intrinsic Value₹282.12
High / Low 628/393
Stock P/E22.3
Book Value 194
Dividend Yield0.71 %
ROCE10.2 %
ROE11.0 %
Face Value 1.00
PEG Ratio-43.33

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

View Share Price Target for Balrampur Chini Mills Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Balrampur Chini Mills Ltd 9,996 Cr. 495 628/39322.3 1940.71 %10.2 %11.0 % 1.00
Triveni Engineering & Industries Ltd 8,596 Cr. 393 468/30527.4 1410.64 %8.65 %8.13 % 1.00
Shree Renuka Sugars Ltd 5,979 Cr. 28.1 35.8/22.8 10.90.00 %10.6 %% 1.00
Piccadily Agro Industries Ltd 5,337 Cr. 541 806/48340.2 81.70.00 %22.7 %20.1 % 10.0
Bannari Amman Sugars Ltd 4,578 Cr. 3,651 4,675/2,91532.4 1,4530.34 %8.68 %6.04 % 10.0
Industry Average2,024.68 Cr265.4020.73225.550.76%8.62%7.89%6.37

All Competitor Stocks of Balrampur Chini Mills Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 1,1139811,4921,3901,5391,2301,4341,4221,2981,1921,5041,5421,671
Expenses 1,1299011,0881,2261,3751,1171,0901,2551,2491,0681,1381,4081,550
Operating Profit -168040416316511334516649124365134120
OPM % -1%8%27%12%11%9%24%12%4%10%24%9%7%
Other Income 152322181166012157316201618
Interest 8621341782536207303414
Depreciation 28334041414243434344434444
Profit before tax -376436410722312328910259893127380
Tax % -22%27%30%31%25%26%30%31%-14%21%26%29%33%
Net Profit -294625474166912037067702295254
EPS in Rs -1.422.2712.613.648.244.5310.083.483.333.4911.352.552.67

Last Updated: January 2, 2026, 8:01 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 1:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,6652,9872,7573,4604,3434,2864,7414,8124,8464,6665,5945,4156,171
Expenses 2,4412,8592,3422,5573,8883,5954,0594,0984,1394,1444,8084,7055,349
Operating Profit 224128414903454691682714707522786711822
OPM % 8%4%15%26%10%16%14%15%15%11%14%13%13%
Other Income 2113-130-838475247366520611872
Interest 1181026755524164393149849382
Depreciation 1101161101059596101112114130166173176
Profit before tax 17-76108735345602568609599408742562636
Tax % 52%-24%7%19%33%4%9%21%22%30%28%22%
Net Profit 8-58100593232576519480465284534437448
EPS in Rs 0.35-2.374.0925.2310.1425.2123.6122.8522.7714.0926.4921.6422.19
Dividend Payout % -0%-0%-0%14%25%10%11%11%11%18%11%14%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-825.00%272.41%493.00%-60.88%148.28%-9.90%-7.51%-3.12%-38.92%88.03%-18.16%
Change in YoY Net Profit Growth (%)0.00%1097.41%220.59%-553.88%209.15%-158.17%2.38%4.39%-35.80%126.95%-106.19%

Balrampur Chini Mills 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:6%
5 Years:3%
3 Years:4%
TTM:-2%
Compounded Profit Growth
10 Years:24%
5 Years:-5%
3 Years:-5%
TTM:-21%
Stock Price CAGR
10 Years:29%
5 Years:29%
3 Years:15%
1 Year:-6%
Return on Equity
10 Years:18%
5 Years:14%
3 Years:12%
Last Year:11%

Last Updated: September 5, 2025, 12:25 am

Balance Sheet

Last Updated: December 4, 2025, 1:01 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 24242424232322212020202020
Reserves 1,1921,1031,2051,5371,5942,0952,3942,5982,7492,8753,3813,7753,899
Borrowings 1,5271,6781,6671,7829901,7341,4821,2401,2111,8802,0092,627774
Other Liabilities 1,4161,0998056851,093851910774512653678707531
Total Liabilities 4,1593,9043,7014,0273,7004,7034,8084,6344,4925,4296,0887,1295,224
Fixed Assets 1,5241,3771,3401,4121,4461,4221,6241,5991,6342,5992,6392,6452,583
CWIP 08866114612142042446106316
Investments 41414874122166244249173263339431450
Other Assets 2,5942,4792,2262,5352,1213,0702,9272,7722,4822,5433,0643,9471,875
Total Assets 4,1593,9043,7014,0273,7004,7034,8084,6344,4925,4296,0887,1295,224

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 462-761473461,180-523850649695453178425
Cash from Investing Activity + -63-23-147-117-159-159-305-81-309-859-225-880
Cash from Financing Activity + -44738-70-233-1,020682-546-569-38540647455
Net Cash Flow -48-62-70-40-0-1-1-0-000
Free Cash Flow 386-101-62231,048-649608551298-391-43-455
CFO/OP 201%-50%40%54%286%-57%139%98%115%100%35%70%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow223.00127.00413.00902.00-536.00690.00681.00713.00706.00521.00784.00709.00

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 9192617153818191010810
Inventory Days 365243344391189277239251232248268295
Days Payable 17710777498272706329342626
Cash Conversion Cycle 197155294359123243188207213224250279
Working Capital Days 4450351668708067426050
ROCE %5%1%12%26%13%20%16%17%16%10%13%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 42.89%42.89%42.89%42.89%42.89%42.89%42.89%42.87%42.87%42.87%42.86%42.86%
FIIs 13.52%13.67%14.18%10.49%11.27%12.19%12.85%12.11%12.01%11.99%11.20%10.55%
DIIs 20.91%21.32%22.13%21.63%20.76%22.58%26.43%26.53%27.13%28.02%27.59%27.50%
Public 22.67%22.11%20.78%24.98%25.07%22.34%17.79%18.50%18.00%17.12%18.33%19.09%
No. of Shareholders 1,87,2411,82,7251,83,3402,24,0162,39,9722,13,9341,93,2142,09,6491,99,6621,88,7961,93,0751,93,296

Shareholding Pattern Chart

No. of Shareholders

Balrampur Chini Mills 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 Small Cap Fund 11,131,698 0.71 467.929,291,2122025-12-08 07:42:1319.81%
SBI Small Cap Fund 11,000,000 1.34 462.39N/AN/AN/A
Kotak Small Cap Fund 4,353,381 1.12 182.99N/AN/AN/A
HSBC Value Fund 3,257,263 0.94 136.92N/AN/AN/A
Axis Small Cap Fund 2,571,523 0.42 108.092,078,2662025-12-06 02:15:1423.73%
Aditya Birla Sun Life ELSS Tax Saver Fund 2,509,217 0.7 105.472,499,6752026-02-22 05:06:050.38%
Tata Small Cap Fund 2,026,728 0.79 85.192,000,0002026-02-23 00:45:141.34%
Quant Small Cap Fund 1,900,591 0.29 79.891,000,0002025-12-06 06:35:4190.06%
ICICI Prudential Multicap Fund 1,660,057 0.44 69.781,460,0572026-01-25 00:03:4013.7%
Aditya Birla Sun Life Balanced Advantage Fund 1,320,922 0.62 55.531,287,2122026-02-22 05:06:052.62%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 21.6526.4913.9422.4422.48
Diluted EPS (Rs.) 21.5726.4913.9422.4422.48
Cash EPS (Rs.) 28.4433.4419.9327.7727.24
Book Value[Excl.RevalReserv]/Share (Rs.) 187.99168.57143.52135.74124.72
Book Value[Incl.RevalReserv]/Share (Rs.) 187.99168.57143.52135.74124.72
Revenue From Operations / Share (Rs.) 268.22277.26231.27237.50229.13
PBDIT / Share (Rs.) 39.2847.8928.4935.9135.27
PBIT / Share (Rs.) 30.7339.6422.0730.3329.95
PBT / Share (Rs.) 26.1035.5019.6628.7628.08
Net Profit / Share (Rs.) 19.9025.2013.5122.1921.91
NP After MI And SOA / Share (Rs.) 21.6426.4914.0922.7722.85
PBDIT Margin (%) 14.6417.2712.3115.1115.39
PBIT Margin (%) 11.4514.299.5412.7713.06
PBT Margin (%) 9.7312.808.5012.1012.25
Net Profit Margin (%) 7.419.085.849.349.56
NP After MI And SOA Margin (%) 8.069.556.099.589.97
Return on Networth / Equity (%) 11.5115.719.8116.7718.31
Return on Capital Employeed (%) 13.5720.1612.8520.6121.37
Return On Assets (%) 6.128.785.2310.3410.35
Long Term Debt / Equity (X) 0.120.090.140.050.09
Total Debt / Equity (X) 0.690.590.640.430.43
Asset Turnover Ratio (%) 0.810.970.941.061.03
Current Ratio (X) 1.291.431.311.601.63
Quick Ratio (X) 0.070.070.130.110.22
Inventory Turnover Ratio (X) 1.811.771.511.421.50
Dividend Payout Ratio (NP) (%) 13.8611.3217.8910.9710.94
Dividend Payout Ratio (CP) (%) 9.938.6312.298.818.87
Earning Retention Ratio (%) 86.1488.6882.1189.0389.06
Cash Earning Retention Ratio (%) 90.0791.3787.7191.1991.13
Interest Coverage Ratio (X) 8.4911.5511.8223.7418.85
Interest Coverage Ratio (Post Tax) (X) 5.307.086.6015.7012.71
Enterprise Value (Cr.) 13672.879300.539855.9911202.275636.34
EV / Net Operating Revenue (X) 2.521.662.112.311.17
EV / EBITDA (X) 17.249.6317.1515.297.61
MarketCap / Net Operating Revenue (X) 2.041.301.712.060.93
Retention Ratios (%) 86.1388.6782.1089.0289.05
Price / BV (X) 2.912.152.763.611.72
Price / Net Operating Revenue (X) 2.041.301.712.060.93
EarningsYield 0.030.070.030.040.10

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Balrampur Chini Mills Ltd. is a Public Limited Listed company incorporated on 14/07/1975 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L15421WB1975PLC030118 and registration number is 030118. Currently Company is involved in the business activities of Manufacture or refining of sugar (sucrose) from sugercane. Company's Total Operating Revenue is Rs. 5415.38 Cr. and Equity Capital is Rs. 20.19 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
SugarFMC Fortuna, 2nd Floor, Kolkata West Bengal 700020Contact not found
Management
NamePosition Held
Mr. Vivek SaraogiChairman & Managing Director
Mr. Praveen GuptaWhole Time Director
Ms. Avantika SaraogiExecutive Director
Dr. Indu BhushanLead Independent Director
Mr. Chandra Kishore MishraIndependent Director
Mr. Veena HingarhIndependent Director
Ms. Mamta BinaniIndependent Director

FAQ

What is the intrinsic value of Balrampur Chini Mills Ltd and is it undervalued?

As of 17 April 2026, Balrampur Chini Mills Ltd's intrinsic value is ₹282.12, which is 43.01% lower than the current market price of ₹495.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.0 %), book value (₹194), dividend yield (0.71 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Balrampur Chini Mills Ltd?

Balrampur Chini Mills Ltd is trading at ₹495.00 as of 17 April 2026, with a FY2026-2027 high of ₹628 and low of ₹393. The stock is currently in the middle of its 52-week range. Market cap stands at ₹9,996 Cr..

How does Balrampur Chini Mills Ltd's P/E ratio compare to its industry?

Balrampur Chini Mills Ltd has a P/E ratio of 22.3, which is above the industry average of 20.73. The premium over industry average may reflect growth expectations or speculative interest.

Is Balrampur Chini Mills Ltd financially healthy?

Key indicators for Balrampur Chini Mills Ltd: ROCE of 10.2 % is moderate. Dividend yield is 0.71 %.

Is Balrampur Chini Mills Ltd profitable and how is the profit trend?

Balrampur Chini Mills Ltd reported a net profit of ₹437 Cr in Mar 2025 on revenue of ₹5,415 Cr. Compared to ₹465 Cr in Mar 2022, the net profit shows a declining trend.

Does Balrampur Chini Mills Ltd pay dividends?

Balrampur Chini Mills Ltd has a dividend yield of 0.71 % at the current price of ₹495.00. 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 Balrampur Chini Mills 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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