Balaji Amines Intrinsic Value
BALAMINES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹512.16 | ₹409.73 - ₹614.59 | -52.0% | EPS: ₹42.68, Sector P/E: 12x |
| Book Value Method | asset | ₹2667.50 | ₹2400.75 - ₹2934.25 | +150.0% | Book Value/Share: ₹2882.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1590.86 | ₹1431.77 - ₹1749.95 | +49.1% | Revenue/Share: ₹1988.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2134.00 | ₹1920.60 - ₹2347.40 | +100.0% | EBITDA: ₹268.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2667.50 | ₹2134.00 - ₹3201.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹320.10 | ₹288.09 - ₹352.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹351.68 | ₹316.51 - ₹386.85 | -67.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2114.29 | ₹1902.86 - ₹2325.72 | +98.2% | ROE: 7.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1663.85 | ₹1497.46 - ₹1830.24 | +55.9% | EPS: ₹42.68, BVPS: ₹2882.86 |
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Valuation Comparison Chart
BALAMINES Intrinsic Value Analysis
What is the intrinsic value of BALAMINES?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Balaji Amines (BALAMINES) is ₹1663.85 (median value). With the current market price of ₹1067.00, this represents a +55.9% variance from our estimated fair value.
The valuation range spans from ₹320.10 to ₹2667.50, indicating ₹320.10 - ₹2667.50.
Is BALAMINES undervalued or overvalued?
Based on our multi-method analysis, Balaji Amines (BALAMINES) appears to be trading below calculated value by approximately 55.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.05 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Balaji Amines
Additional stock information and data for BALAMINES
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹255 Cr | ₹186 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹334 Cr | ₹197 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹354 Cr | ₹249 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹220 Cr | ₹147 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹110 Cr | ₹79 Cr | Positive Free Cash Flow | 8/10 |