Balrampur Chini Mills Ltd
NSE:BALRAMCHIN

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Balrampur Chini Mills Ltd
NSE:BALRAMCHIN
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Price: 554 INR -0.89% Market Closed
Market Cap: 111.9B INR

Relative Value

The Relative Value of one BALRAMCHIN stock under the Base Case scenario is 633.65 INR. Compared to the current market price of 554 INR, Balrampur Chini Mills Ltd is Undervalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BALRAMCHIN Relative Value
Base Case
633.65 INR
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
23
Median 3Y
1.7
Median 5Y
1.6
Industry
0.9
Forward
1.9
vs History
12
vs Industry
20
Median 3Y
22.8
Median 5Y
17.9
Industry
16.2
Forward
24.2
vs History
15
vs Industry
14
Median 3Y
17.4
Median 5Y
12.1
Industry
9.7
vs History
vs Industry
11
Median 3Y
-78.1
Median 5Y
13.9
Industry
17.3
vs History
12
vs Industry
17
Median 3Y
2.8
Median 5Y
2.7
Industry
1.5
vs History
7
vs Industry
24
Median 3Y
1.7
Median 5Y
1.6
Industry
1.1
Forward
1.9
vs History
9
vs Industry
29
Median 3Y
6.3
Median 5Y
5.8
Industry
4.7
vs History
14
vs Industry
23
Median 3Y
13.9
Median 5Y
12.1
Industry
10
Forward
14
vs History
14
vs Industry
19
Median 3Y
17.6
Median 5Y
14.8
Industry
13
Forward
17
vs History
15
vs Industry
15
Median 3Y
18.2
Median 5Y
13
Industry
10.9
vs History
vs Industry
7
Median 3Y
-31
Median 5Y
2.3
Industry
15.1
vs History
12
vs Industry
17
Median 3Y
2.1
Median 5Y
2
Industry
1.1

Multiples Across Competitors

BALRAMCHIN Competitors Multiples
Balrampur Chini Mills Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Balrampur Chini Mills Ltd
NSE:BALRAMCHIN
111.8B INR 2.1 27.2 16.4 21.8
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
218.9B CHF 2.4 20.1 13.7 16.8
US
Mondelez International Inc
NASDAQ:MDLZ
83.3B USD 2.3 23.1 16.8 21.6
FR
Danone SA
PAR:BN
46B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
48.3B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
33.1B USD 3.1 20.1 13.2 15.9
US
Kraft Heinz Co
NASDAQ:KHC
32.9B USD 1.3 12.4 8.2 9.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
233.2B CNY 8.5 35.2 28.8 28.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.2B CHF 5 40.5 23.1 30.7
ZA
Avi Ltd
JSE:AVI
29.9B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Balrampur Chini Mills Ltd
NSE:BALRAMCHIN
Average EV/EBITDA: 20 741.5
16.4
15%
1.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.7
4%
3.4
US
Mondelez International Inc
NASDAQ:MDLZ
16.8
-1%
N/A
FR
Danone SA
PAR:BN
10.9
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.2
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.2
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
17%
1.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.1
8%
2.9
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Balrampur Chini Mills Ltd
NSE:BALRAMCHIN
Average EV/EBIT: 35 382.7
21.8
16%
1.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16.8
2%
8.4
US
Mondelez International Inc
NASDAQ:MDLZ
21.6
-2%
N/A
FR
Danone SA
PAR:BN
14.5
6%
2.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
15.9
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.7
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
13%
2.2
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.7
9%
3.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A