Balrampur Chini Mills Ltd
NSE:BALRAMCHIN
Intrinsic Value
Balrampur Chini Mills Ltd. engages in the manufacture and sale of sugar. [ Read More ]
The intrinsic value of one
BALRAMCHIN
stock under the Base Case scenario is
386.11
INR.
Compared to the current market price of 377 INR,
Balrampur Chini Mills Ltd
is
Undervalued by 2%.
Balrampur Chini Mills Ltd's market capitalization is 76.1B INR.
BALRAMCHIN stock price is 377 INR.
BALRAMCHIN stock price (377 INR) is 2% less than its Intrinsic Value (386.11 INR).
BALRAMCHIN stock (202.51 INR) is 46% less than its price (377 INR). Open DCF Valuation
BALRAMCHIN stock price (377 INR) is 34% less than its Relative Value (569.72 INR). Open Relative Valuation
BALRAMCHIN has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
BALRAMCHIN's Revenue has been growing by 1% per year for the last 3 years.
BALRAMCHIN's ROE (Return on Equity) has increased in the last 3 years from 19% to 20%.
BALRAMCHIN has positive Operating Income for the last twelve months.
BALRAMCHIN's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 13%.
BALRAMCHIN has positive Net Income for the last twelve months.
BALRAMCHIN has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
BALRAMCHIN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
BALRAMCHIN has positive Net Debt. This means that the company has more debt (4B INR) than cash and short-term investments (2B INR).
BALRAMCHIN's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
BALRAMCHIN's Revenue has grown by an exceptional 27% over the past 12 months.
BALRAMCHIN has positive Free Cash Flow for the last twelve months.
BALRAMCHIN's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
BALRAMCHIN has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
BALRAMCHIN has positive Gross Profit for the last twelve months.
BALRAMCHIN generates enough operating income (7B INR) to cover interest payments on its debt (739m INR).
BALRAMCHIN's short-term assets (12B INR) exceed its short-term liabilties (5B INR).
BALRAMCHIN's D/E (Debt to Equity) is very low and is equal to 0.12.
BALRAMCHIN's long-term assets (42B INR) exceed its long-term liabilties (10B INR).
BALRAMCHIN's Altman Z-Score is very high and is equal to 7.97.
Valuation Backtest
Balrampur Chini Mills Ltd
Run backtest to discover the historical profit from buying and selling
BALRAMCHIN
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Fundamental Analysis
Balrampur Chini Mills Ltd
Balance Sheet Decomposition
Balrampur Chini Mills Ltd
| Current Assets | 11.6B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 1.3B |
| Other Current Assets | 8.5B |
| Non-Current Assets | 30.1B |
| Long-Term Investments | 2.9B |
| PP&E | 26.8B |
| Intangibles | 5.7m |
| Other Non-Current Assets | 271.5m |
| Current Liabilities | 4.6B |
| Accounts Payable | 609.7m |
| Other Current Liabilities | 4B |
| Non-Current Liabilities | 5.6B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Balrampur Chini Mills Ltd
|
Revenue
|
56.5B
INR
|
|
Cost of Revenue
|
-39.4B
INR
|
|
Gross Profit
|
17.1B
INR
|
|
Operating Expenses
|
-10.3B
INR
|
|
Operating Income
|
6.8B
INR
|
|
Other Expenses
|
-958.5m
INR
|
|
Net Income
|
5.9B
INR
|
Free Cash Flow Analysis
Balrampur Chini Mills Ltd
BALRAMCHIN Profitability Score
Profitability Due Diligence
Balrampur Chini Mills Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Balrampur Chini Mills Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
BALRAMCHIN Solvency Score
Solvency Due Diligence
Balrampur Chini Mills Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Balrampur Chini Mills Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BALRAMCHIN Price Targets Summary
Balrampur Chini Mills Ltd
According to Wall Street analysts, the average 1-year price target for
BALRAMCHIN
is 486.25 INR
with a low forecast of 338.35 INR and a high forecast of 567 INR.
Shareholder Return
BALRAMCHIN Price
Balrampur Chini Mills Ltd
| Average Annual Return | 39.12% |
| Standard Deviation of Annual Returns | 57.92% |
| Max Drawdown | -62% |
| Market Capitalization | 76.1B INR |
| Shares Outstanding | 202 055 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Balrampur Chini Mills Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Balrampur Chini Mills Ltd. engages in the manufacture and sale of sugar. The company is headquartered in Kolkata, West Bengal and currently employs 6,350 full-time employees. The principal activity of the Company is the manufacturing and sale of sugar. The allied business activities of the Company primarily consist of manufacturing and sale of ethanol, ethyl alcohol, generation and sale of power, and manufacturing and sale of agricultural fertilizers. Its segments include Sugar, Distillery and Others. The Sugar segment is principally engaged in the manufacturing and sale of sugar and its by-products. The Distillery segment is principally engaged in the sale of industrial alcohol, which mainly constitutes ethanol sold under contracts with public and private oil marketing companies (OMCs) and other products to institutional buyers. The Others segment principally engaged in the sale of agricultural fertilizers, such as soil conditioner and granulated potash, among others. The firm's products include sugar, ethanol and alcohol, power, bagasse and agri-inputs.
Contact
IPO
Employees
Officers
The intrinsic value of one
BALRAMCHIN
stock under the Base Case scenario is
386.11
INR.
Compared to the current market price of 377 INR,
Balrampur Chini Mills Ltd
is
Undervalued by 2%.
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