ScoreWhy is Balrampur Chini Mills Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.67% of over the last 5 years
2
Flat results in Sep 25
- PAT(Latest six months) At Rs 105.46 cr has Grown at -23.21%
- INTEREST(Latest six months) At Rs 47.90 cr has Grown at 28.11%
3
Below par performance in long term as well as near term
- Along with generating -25.16% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Balrampur Chini
-5.96%
-0.73
34.70%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.44%
EBIT Growth (5y)
-1.29%
EBIT to Interest (avg)
9.45
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.19
Tax Ratio
32.44%
Dividend Payout Ratio
13.86%
Pledged Shares
0
Institutional Holding
38.23%
ROCE (avg)
12.51%
ROE (avg)
12.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
19
Price to Book Value
2.79
EV to EBIT
26.08
EV to EBITDA
19.84
EV to Capital Employed
2.01
EV to Sales
2.35
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
7.72%
ROE (Latest)
9.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 223.93 cr has Fallen at -25.90%
PAT(Q)
At Rs 159.57 cr has Fallen at -30.4%
INTEREST(Q)
At Rs 25.56 cr has Grown at 579.79%
Loading Valuation Snapshot...
Here's what is not working for Balrampur Chini
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 223.93 cr has Fallen at -25.90%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 159.57 cr has Fallen at -30.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 25.56 cr has Grown at 579.79%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 12.24 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
