Balrampur Chini Mills Statistics

Total Valuation

NSE:BALRAMCHIN has a market cap or net worth of INR 111.88 billion. The enterprise value is 138.14 billion.

Market Cap	111.88B
Enterprise Value	138.14B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

NSE:BALRAMCHIN has 201.94 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	201.94M
Shares Outstanding	201.94M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	43.28%
Float	118.07M

Valuation Ratios

The trailing PE ratio is 26.88 and the forward PE ratio is 21.45.

PE Ratio	26.88
Forward PE	21.45
PS Ratio	2.02
PB Ratio	2.95
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.02
EV / Sales	2.50
EV / EBITDA	19.44
EV / EBIT	25.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.69
Debt / EBITDA	3.91
Debt / FCF	n/a
Interest Coverage	5.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.20M
Profits Per Employee	694,919
Employee Count	6,020
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:BALRAMCHIN has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	21.51%

Stock Price Statistics

The stock price has decreased by -5.76% in the last 52 weeks. The beta is 0.64, so NSE:BALRAMCHIN's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-5.76%
50-Day Moving Average	582.42
200-Day Moving Average	544.82
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	537,227

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:BALRAMCHIN had revenue of INR 55.36 billion and earned 4.18 billion in profits. Earnings per share was 20.61.

Revenue	55.36B
Gross Profit	14.09B
Operating Income	4.99B
Pretax Income	5.33B
Net Income	4.18B
EBITDA	6.72B
EBIT	4.99B
Earnings Per Share (EPS)	20.61

Full Income Statement

Balance Sheet

The company has 3.57 million in cash and 26.27 billion in debt, giving a net cash position of -26.27 billion or -130.07 per share.

Cash & Cash Equivalents	3.57M
Total Debt	26.27B
Net Cash	-26.27B
Net Cash Per Share	-130.07
Equity (Book Value)	37.96B
Book Value Per Share	187.99
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of 9.01% and 7.56%.

Gross Margin	25.44%
Operating Margin	9.01%
Pretax Margin	9.63%
Profit Margin	7.56%
EBITDA Margin	12.14%
EBIT Margin	9.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	3.00
Dividend Yield	0.54%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	-0.05%
Earnings Yield	3.74%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 23, 2005. It was a forward split with a ratio of 10.

Last Split Date	Mar 23, 2005
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1