Balaji Amines Intrinsic Value
Balaji Amines (BALAMINES) median intrinsic value is ₹2351.80 from 10 valuation models (range ₹651–₹4343), vs current price ₹2171.50 — +8.3% upside (Trading Near Calculated Value), margin of safety 7.7%. For current market price and key ratios, visit BALAMINES screener.
BALAMINES Valuation Methods Summary — DCF, Graham Number & P/E
Balaji Amines intrinsic value across 10 models vs current price ₹2171.50 — upside/downside and value range per method. See BALAMINES P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹959.52 | ₹767.62 - ₹1151.42 | -55.8% | EPS: ₹79.96, Sector P/E: 12x |
| Book Value Method | asset | ₹3074.29 | ₹2766.86 - ₹3381.72 | +41.6% | Book Value/Share: ₹3074.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1842.29 | ₹1658.06 - ₹2026.52 | -15.2% | Revenue/Share: ₹2302.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3497.14 | ₹3147.43 - ₹3846.85 | +61.0% | EBITDA: ₹408.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2440.31 | ₹1952.25 - ₹2928.37 | +12.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹651.45 | ₹586.31 - ₹716.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹658.87 | ₹592.98 - ₹724.76 | -69.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4343.00 | ₹3908.70 - ₹4777.30 | +100.0% | ROE: 12.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹2351.80 | ₹2116.62 - ₹2586.98 | +8.3% | EPS: ₹79.96, BVPS: ₹3074.29 |
| Dividend Yield Method | dividend | ₹651.45 | ₹586.31 - ₹716.60 | -70.0% | DPS: ₹11.00, Target Yield: 3.5% |
BALAMINES Intrinsic Value vs Market Price — All Valuation Models
Balaji Amines fair value range ₹651–₹4343 vs current market price ₹2171.50 across 10 valuation models. Check Balaji Amines market worth to track the company's total market size over time.
BALAMINES Intrinsic Value Analysis — Undervalued or Overvalued?
Balaji Amines median intrinsic value ₹2351.80, current price ₹2171.50 — Trading Near Calculated Value by 8.3%, margin of safety 7.7%.
What is the intrinsic value of BALAMINES?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Balaji Amines (BALAMINES) is ₹2351.80 (median value). With the current market price of ₹2171.50, this represents a +8.3% variance from our estimated fair value.
The valuation range spans from ₹651.45 to ₹4343.00, indicating ₹651.45 - ₹4343.00.
Is BALAMINES undervalued or overvalued?
Based on our multi-method analysis, Balaji Amines (BALAMINES) appears to be trading near calculated value by approximately 8.3%.
BALAMINES Financial Health — Key Ratios vs Industry Benchmarks
Balaji Amines 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 |
|---|---|---|---|---|
| Current Ratio | 4.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BALAMINES Cash Flow Quality — Operating & Free Cash Flow
Balaji Amines 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 | ₹184 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| 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 |