BALAMINES
Balaji Amines Limited
Each stock's 10,000-path forecast, rendered as light.
Balaji Amines Limited (BALAMINES) Stock Analysis & Case Study
Is BALAMINES a good buy? The data-driven verdict.
Balaji Amines Limited (BALAMINES) trades at ₹2,030,on the numbers it tread carefully, a Downstox Snapshot Score of 34/100.
On the numbers, Balaji Amines Limited (BALAMINES) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 32.2× earnings, ROE of 8.7%, a 51% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
BALAMINES fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How BALAMINES ranks against the 2,373 companies in our screener
- BALAMINES's market cap of 6,576 Cr ranks in the 70th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BALAMINES's book value of ₹610 ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BALAMINES's promoter holding of 54.6% ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BALAMINES's 3-year profit (PAT) growth of -20.0% ranks in the 11th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BALAMINES's 3-year revenue growth of -15.0% ranks in the 6th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BALAMINES's debt-to-equity ratio of 0.07x is lower than 82% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is BALAMINES overvalued? BALAMINES P/E vs peers
BALAMINES trades at 32.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
BALAMINES share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of BALAMINES history (19%/yr drift, 47%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| BALAMINES 2027 | ₹1,129 | ₹2,056 | ₹3,747 | +1% |
| BALAMINES 2028 | ₹905 | ₹2,083 | ₹4,795 | +3% |
| BALAMINES 2029 | ₹752 | ₹2,111 | ₹5,922 | +4% |
| BALAMINES 2030 | ₹657 | ₹2,139 | ₹6,962 | +5% |
| BALAMINES 2031 | ₹579 | ₹2,167 | ₹8,107 | +7% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability BALAMINES goes up, or doubles?
The bull case for BALAMINES
- Balaji Amines Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹5,922.
The bear case & risks
- BALAMINES's P/E of 32.2x is lower than 43% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BALAMINES's return on equity of 8.7% ranks in the 43rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹752.
BALAMINES volatility & expected range, how bumpy is the ride?
Over the last 9.8 years BALAMINES compounded at 19%/year with annualized volatility of 47%. That volatility implies a 1-year 80% range of ₹1,129-₹3,747, the honest backbone behind any single price target.
BALAMINES price forecast, the full 60-month probability fan
BALAMINES price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds BALAMINES hits common targets within the simulated horizon?
Full multi-horizon detail on the BALAMINES price target & forecast page.
BALAMINES Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. BALAMINES scores 4/8, mixed financial health.
BALAMINES MTF margin & leverage across 7 brokers
Margin Trading Facility lets you buy BALAMINES with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 39.73% | 2.5× |
| Groww | 39.76% | 2.5× |
| Kotak Neo | 39.68% | 2.5× |
| Paytm Money | 100.00% | 1.0× |
| PocketfulCHEAPEST | 39.56% | 2.5× |
| Anand Rathi | 100.00% | 1.0× |
| Share India | 39.76% | 2.5× |
Compare every broker on the BALAMINES MTF page.
About Balaji Amines Limited: sector, index & market-cap context
Balaji Amines Limited (BALAMINES) is a small-cap NSE-listed company, with a market capitalisation of ₹6,576 Cr. See more stocks on our screener.
How the BALAMINES Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Balaji Amines Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
BALAMINES analysis, FAQs
Is Balaji Amines Limited (BALAMINES) a good buy?
On the numbers, Balaji Amines Limited (BALAMINES) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 32.2× earnings, ROE of 8.7%, a 51% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is BALAMINES overvalued or undervalued?
BALAMINES trades at 32.2× earnings, premium versus the ~22× long-run Nifty average.
What is the BALAMINES share price target for 2031?
BALAMINES's probability-weighted 2031 median target is ₹2,167, with an 80% range of ₹579-₹8,107 (10,000-path Monte-Carlo).
What is the probability BALAMINES doubles in 5 years?
The modelled probability of BALAMINES reaching ₹4,059 (2×) within 5 years is 27%.
What is the bull case for BALAMINES?
Balaji Amines Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in BALAMINES?
BALAMINES's P/E of 32.2x is lower than 43% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. BALAMINES's return on equity of 8.7% ranks in the 43rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.