Balrampur Chini Mills Intrinsic Value
Balrampur Chini Mills intrinsic value. Balrampur Chini Mills (BALRAMCHIN) median intrinsic value is ₹1309.50 from 10 valuation models (range ₹196–₹1637), vs current price ₹654.75 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Balrampur Chini Mills share price screener.
BALRAMCHIN Valuation Methods Summary — DCF, Graham Number & P/E
Balrampur Chini Mills intrinsic value across 10 models vs current price ₹654.75 — upside/downside and value range per method. Compare with BALRAMCHIN fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹790.00 | ₹632.00 - ₹948.00 | +20.7% | EPS: ₹31.60, Sector P/E: 25x |
| Book Value Method | asset | ₹1636.88 | ₹1473.19 - ₹1800.57 | +150.0% | Book Value/Share: ₹2069.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1309.50 | ₹1178.55 - ₹1440.45 | +100.0% | Revenue/Share: ₹3252.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1309.50 | ₹1178.55 - ₹1440.45 | +100.0% | EBITDA: ₹1224.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1636.88 | ₹1309.50 - ₹1964.26 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹202.24 | ₹182.02 - ₹222.46 | -69.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹585.86 | ₹527.27 - ₹644.45 | -10.5% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹1309.50 | ₹1178.55 - ₹1440.45 | +100.0% | ROE: 15.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1212.87 | ₹1091.58 - ₹1334.16 | +85.2% | EPS: ₹31.60, BVPS: ₹2069.00 |
| Dividend Yield Method | dividend | ₹196.42 | ₹176.78 - ₹216.06 | -70.0% | DPS: ₹3.50, Target Yield: 3.0% |
BALRAMCHIN Intrinsic Value vs Market Price — All Valuation Models
Balrampur Chini Mills fair value range ₹196–₹1637 vs current market price ₹654.75 across 10 valuation models. Read BALRAMCHIN dividend history for the complete payout history and dividend yield track record.
BALRAMCHIN Intrinsic Value Analysis — Undervalued or Overvalued?
Balrampur Chini Mills median intrinsic value ₹1309.50, current price ₹654.75 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BALRAMCHIN?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Balrampur Chini Mills (BALRAMCHIN) is ₹1309.50 (median value). With the current market price of ₹654.75, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹196.42 to ₹1636.88, indicating ₹196.42 - ₹1636.88.
Is BALRAMCHIN undervalued or overvalued?
Based on our multi-method analysis, Balrampur Chini Mills (BALRAMCHIN) appears to be trading below calculated value by approximately 100.0%.
BALRAMCHIN Financial Health — Key Ratios vs Industry Benchmarks
Balrampur Chini Mills financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 15.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BALRAMCHIN Cash Flow Quality — Operating & Free Cash Flow
Balrampur Chini Mills operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹600 Cr | ₹127 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹425 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹178 Cr | ₹66 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹453 Cr | ₹24 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹695 Cr | ₹541 Cr | Positive Free Cash Flow | 8/10 |