Balrampur Chini Mills Intrinsic Value
BALRAMCHIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹267.00 | ₹213.60 - ₹320.40 | -37.9% | EPS: ₹10.68, Sector P/E: 25x |
| Book Value Method | asset | ₹1074.38 | ₹966.94 - ₹1181.82 | +150.0% | Book Value/Share: ₹1898.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹859.50 | ₹773.55 - ₹945.45 | +100.0% | Revenue/Share: ₹3378.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹859.50 | ₹773.55 - ₹945.45 | +100.0% | EBITDA: ₹552.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1074.38 | ₹859.50 - ₹1289.26 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹128.92 | ₹116.03 - ₹141.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹198.01 | ₹178.21 - ₹217.81 | -53.9% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹859.50 | ₹773.55 - ₹945.45 | +100.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹675.34 | ₹607.81 - ₹742.87 | +57.1% | EPS: ₹10.68, BVPS: ₹1898.00 |
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Valuation Comparison Chart
BALRAMCHIN Intrinsic Value Analysis
What is the intrinsic value of BALRAMCHIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Balrampur Chini Mills (BALRAMCHIN) is ₹859.50 (median value). With the current market price of ₹429.75, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹128.92 to ₹1074.38, indicating ₹128.92 - ₹1074.38.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.88 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Balrampur Chini Mills
Additional stock information and data for BALRAMCHIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹649 Cr | ₹609 Cr | Positive Free Cash Flow | 8/10 |