Balrampur Chini Mills Limited

NSEI:BALRAMCHIN Stock Report

Market Cap: ₹78.8b

Balrampur Chini Mills Valuation

Is BALRAMCHIN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BALRAMCHIN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BALRAMCHIN (₹390.8) is trading below our estimate of fair value (₹518.03)

Significantly Below Fair Value: BALRAMCHIN is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BALRAMCHIN?

Other financial metrics that can be useful for relative valuation.

BALRAMCHIN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA9.9x
PEG Ratio1.6x

Price to Earnings Ratio vs Peers

How does BALRAMCHIN's PE Ratio compare to its peers?

The above table shows the PE ratio for BALRAMCHIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.6x
TRIVENI Triveni Engineering & Industries
18.8x16.0%₹79.7b
512573 Avanti Feeds
20.6x13.6%₹71.3b
KRBL KRBL
11.3xn/a₹67.8b
532301 Tata Coffee
35.9xn/a₹64.4b
BALRAMCHIN Balrampur Chini Mills
13.5x8.3%₹78.8b

Price-To-Earnings vs Peers: BALRAMCHIN is good value based on its Price-To-Earnings Ratio (13.5x) compared to the peer average (21.6x).


Price to Earnings Ratio vs Industry

How does BALRAMCHIN's PE Ratio compare vs other companies in the IN Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: BALRAMCHIN is good value based on its Price-To-Earnings Ratio (13.5x) compared to the Indian Food industry average (26.9x).


Price to Earnings Ratio vs Fair Ratio

What is BALRAMCHIN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BALRAMCHIN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.5x
Fair PE Ratio23.8x

Price-To-Earnings vs Fair Ratio: BALRAMCHIN is good value based on its Price-To-Earnings Ratio (13.5x) compared to the estimated Fair Price-To-Earnings Ratio (23.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BALRAMCHIN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹390.80
₹467.17
+19.5%
13.7%₹540.00₹335.00n/a6
Apr ’25₹377.40
₹467.17
+23.8%
13.7%₹540.00₹335.00n/a6
Mar ’25₹372.55
₹467.17
+25.4%
13.7%₹540.00₹335.00n/a6
Feb ’25₹388.90
₹489.00
+25.7%
6.0%₹540.00₹441.00n/a7
Jan ’25₹414.50
₹489.00
+18.0%
6.0%₹540.00₹441.00n/a7
Dec ’24₹471.50
₹497.57
+5.5%
6.1%₹540.00₹441.00n/a7
Nov ’24₹414.80
₹472.71
+14.0%
11.3%₹540.00₹365.00n/a7
Oct ’24₹436.80
₹472.71
+8.2%
11.3%₹540.00₹365.00n/a7
Sep ’24₹395.50
₹464.14
+17.4%
10.8%₹540.00₹365.00n/a7
Aug ’24₹407.75
₹478.33
+17.3%
6.4%₹540.00₹437.00n/a6
Jul ’24₹384.65
₹479.00
+24.5%
7.0%₹540.00₹437.00n/a5
Jun ’24₹390.50
₹463.33
+18.7%
10.1%₹540.00₹385.00n/a6
May ’24₹415.50
₹463.00
+11.4%
10.3%₹540.00₹385.00n/a6
Apr ’24₹395.75
₹463.00
+17.0%
10.3%₹540.00₹385.00₹377.406
Mar ’24₹362.25
₹456.86
+26.1%
10.2%₹540.00₹385.00₹372.557
Feb ’24₹368.25
₹463.43
+25.8%
9.9%₹540.00₹385.00₹388.907
Jan ’24₹396.75
₹463.43
+16.8%
9.9%₹540.00₹385.00₹414.507
Dec ’23₹380.25
₹463.43
+21.9%
9.9%₹540.00₹385.00₹471.507
Nov ’23₹330.65
₹499.00
+50.9%
7.4%₹540.00₹420.00₹414.807
Oct ’23₹347.70
₹499.00
+43.5%
7.4%₹540.00₹420.00₹436.807
Sep ’23₹357.55
₹499.00
+39.6%
7.4%₹540.00₹420.00₹395.507
Aug ’23₹392.70
₹533.83
+35.9%
9.5%₹600.00₹450.00₹407.756
Jul ’23₹361.70
₹525.14
+45.2%
9.8%₹600.00₹450.00₹384.657
Jun ’23₹409.45
₹537.67
+31.3%
8.3%₹600.00₹473.00₹390.506
May ’23₹443.10
₹557.80
+25.9%
6.0%₹600.00₹522.00₹415.505
Apr ’23₹482.85
₹557.80
+15.5%
6.0%₹600.00₹522.00₹395.755

Analyst Forecast: Target price is less than 20% higher than the current share price.


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