Case study

BALRAMCHIN

Balrampur Chini Mills Limited

Tread carefully1y model +4.6%

Each stock's 10,000-path forecast, rendered as light.

39Score

Balrampur Chini Mills Limited (BALRAMCHIN) Stock Analysis & Case Study

Is BALRAMCHIN a good buy? The data-driven verdict.

Balrampur Chini Mills Limited (BALRAMCHIN) trades at ₹633,on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.

On the numbers, Balrampur Chini Mills Limited (BALRAMCHIN) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 35.4× earnings, ROE of 9.5%, a 55% 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.

BALRAMCHIN fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹13,395 Cr
Current price
₹633
P/E ratio
35.4×
P/B ratio
3.09×
Book value
₹205
Dividend yield
0.55%
ROCE
9.3%
ROE
9.5%
Piotroski F-Score
6/8

How BALRAMCHIN ranks against the 2,373 companies in our screener

Is BALRAMCHIN overvalued? BALRAMCHIN P/E vs peers

BALRAMCHIN trades at 35.4× 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.

BALRAMCHIN 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 BALRAMCHIN history (16%/yr drift, 36%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
BALRAMCHIN 2027₹415₹663₹1,059+5%
BALRAMCHIN 2028₹361₹693₹1,333+9%
BALRAMCHIN 2029₹319₹725₹1,649+14%
BALRAMCHIN 2030₹298₹759₹1,931+20%
BALRAMCHIN 2031₹283₹794₹2,229+25%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability BALRAMCHIN goes up, or doubles?

55%
Higher in 1 year
Modelled chance the price is above today in 12 months
61%
Higher in 5 years
Modelled chance the price is above today in 5 years
28%
Doubles in 5 years
Modelled chance of reaching ₹1,267 within 5 years

The bull case for BALRAMCHIN

  • Balrampur Chini Mills Limited is part of the nifty200 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,649.

The bear case & risks

  • BALRAMCHIN's P/E of 35.4x is lower than 39% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • BALRAMCHIN's return on equity of 9.5% ranks in the 46th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹319.

BALRAMCHIN volatility & expected range, how bumpy is the ride?

Over the last 9.8 years BALRAMCHIN compounded at 16%/year with annualized volatility of 36%. That volatility implies a 1-year 80% range of ₹415-₹1,059, the honest backbone behind any single price target.

BALRAMCHIN price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
4.6%
80% range₹415-₹1,059
P(price ↑)55%
P(price 2×)4%
3-Year Forecast
2029
₹0
Median (P50)
14.5%
80% range₹319-₹1,649
P(price ↑)59%
P(price 2×)19%
5-Year Forecast
2031
₹0
Median (P50)
25.3%
80% range₹283-₹2,229
P(price ↑)61%
P(price 2×)28%

BALRAMCHIN price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
BALRAMCHIN simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds BALRAMCHIN hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the BALRAMCHIN price target & forecast page.

BALRAMCHIN Piotroski F-Score: 6/8, how financially strong is it?

6/8

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. BALRAMCHIN scores 6/8, mixed financial health.

BALRAMCHIN MTF margin & leverage across 10 brokers

Margin Trading Facility lets you buy BALRAMCHIN with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox31.63%3.2×
Zerodha31.60%3.2×
Groww31.66%3.2×
Dhan31.60%3.2×
Kotak Neo31.65%3.2×
Paytm Money31.66%3.2×
PocketfulCHEAPEST31.12%3.2×
Anand Rathi31.60%3.2×
Bajaj Broking32.00%3.1×
Share India31.61%3.2×

Compare every broker on the BALRAMCHIN MTF page.

About Balrampur Chini Mills Limited: sector, index & market-cap context

Balrampur Chini Mills Limited (BALRAMCHIN) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹13,395 Cr. See more stocks on our screener.

How the BALRAMCHIN Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Balrampur Chini Mills 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.

BALRAMCHIN analysis, FAQs

Is Balrampur Chini Mills Limited (BALRAMCHIN) a good buy?

On the numbers, Balrampur Chini Mills Limited (BALRAMCHIN) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 35.4× earnings, ROE of 9.5%, a 55% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is BALRAMCHIN overvalued or undervalued?

BALRAMCHIN trades at 35.4× earnings, premium versus the ~22× long-run Nifty average.

What is the BALRAMCHIN share price target for 2031?

BALRAMCHIN's probability-weighted 2031 median target is ₹794, with an 80% range of ₹283-₹2,229 (10,000-path Monte-Carlo).

What is the probability BALRAMCHIN doubles in 5 years?

The modelled probability of BALRAMCHIN reaching ₹1,267 (2×) within 5 years is 28%.

What is the bull case for BALRAMCHIN?

Balrampur Chini Mills Limited is part of the nifty200 universe with live, tracked fundamentals on Downstox.

What are the risks in BALRAMCHIN?

BALRAMCHIN's P/E of 35.4x is lower than 39% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. BALRAMCHIN's return on equity of 9.5% ranks in the 46th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

More on BALRAMCHIN