Balrampur Chini Mills Limited

NSEI:BALRAMCHIN Stock Report

Market Cap: ₹106.4b

Balrampur Chini Mills Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 (₹508.7) is trading above our estimate of fair value (₹48.13)

Significantly Below Fair Value: BALRAMCHIN is trading above our estimate of fair value.


Key Valuation Metric

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

Key metric: As BALRAMCHIN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BALRAMCHIN. This is calculated by dividing BALRAMCHIN's market cap by their current earnings.
What is BALRAMCHIN's PE Ratio?
PE Ratio23.8x
Earnings₹4.32b
Market Cap₹106.37b

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 Average38.6x
531335 Zydus Wellness
38.5x15.2%₹123.6b
TRIVENI Triveni Engineering & Industries
25.5x20.7%₹80.1b
LTFOODS LT Foods
20.3x18.4%₹118.3b
BECTORFOOD Mrs. Bectors Food Specialities
70.3x24.0%₹102.9b
BALRAMCHIN Balrampur Chini Mills
23.8x15.6%₹106.4b

Price-To-Earnings vs Peers: BALRAMCHIN is good value based on its Price-To-Earnings Ratio (23.8x) compared to the peer average (38.6x).


Price to Earnings Ratio vs Industry

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

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
539594 Mishtann Foods
4.1xn/aUS$179.95m
ZUARIIND Zuari Industries
1.2xn/aUS$112.92m
SARVESHWAR Sarveshwar Foods
3.1xn/aUS$104.44m
507315 Sakthi Sugars
4.4xn/aUS$44.10m
BALRAMCHIN 23.8xIndustry Avg. 24.3xNo. of Companies26PE020406080100+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BALRAMCHIN is good value based on its Price-To-Earnings Ratio (23.8x) compared to the Indian Food industry average (24.3x).


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 Ratio23.8x
Fair PE Ratio35.3x

Price-To-Earnings vs Fair Ratio: BALRAMCHIN is good value based on its Price-To-Earnings Ratio (23.8x) compared to the estimated Fair Price-To-Earnings Ratio (35.3x).


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₹508.70
₹682.29
+34.1%
2.6%₹705.00₹647.00n/a7
Nov ’25₹628.50
₹678.57
+8.0%
8.0%₹749.00₹589.00n/a7
Oct ’25₹680.55
₹588.00
-13.6%
6.4%₹640.00₹524.00n/a6
Sep ’25₹598.65
₹588.00
-1.8%
6.4%₹640.00₹524.00n/a6
Aug ’25₹484.35
₹480.00
-0.9%
10.2%₹540.00₹394.00n/a6
Jul ’25₹434.20
₹472.50
+8.8%
9.8%₹540.00₹394.00n/a6
Jun ’25₹378.25
₹472.50
+24.9%
9.8%₹540.00₹394.00n/a6
May ’25₹395.55
₹467.17
+18.1%
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₹365.00₹628.507
Oct ’24₹436.80
₹472.71
+8.2%
11.3%₹540.00₹365.00₹680.557
Sep ’24₹395.50
₹464.14
+17.4%
10.8%₹540.00₹365.00₹598.657
Aug ’24₹407.75
₹478.33
+17.3%
6.4%₹540.00₹437.00₹484.356
Jul ’24₹384.65
₹479.00
+24.5%
7.0%₹540.00₹437.00₹434.205
Jun ’24₹390.50
₹463.33
+18.7%
10.1%₹540.00₹385.00₹378.256
May ’24₹415.50
₹463.00
+11.4%
10.3%₹540.00₹385.00₹395.556
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

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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