Case study

BALRAMCHIN

Balrampur Chini Mills

Tread carefully
0Score

Balrampur Chini Mills (BALRAMCHIN) Stock Analysis & Case Study

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

Balrampur Chini Mills (BALRAMCHIN) trades at ₹537,on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.

On the numbers, Balrampur Chini Mills (BALRAMCHIN) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 30.0× earnings, ROE of 9.5%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

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

Market cap
₹11,334 Cr
Current price
₹537
P/E ratio
30.0×
P/B ratio
2.62×
Book value
₹205
Dividend yield
0.65%
ROCE
9.3%
ROE
9.5%
Piotroski F-Score
4/9

Is BALRAMCHIN overvalued? BALRAMCHIN P/E vs its sector

BALRAMCHIN's P/E of 30.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.65% dividend yield is below the peer median of 1.65%.

BALRAMCHIN P/E
30.0×
Peer median P/E
15.9×
BALRAMCHIN div yield
0.65%
Peer median yield
1.65%

The bull case for BALRAMCHIN

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

The bear case & risks

  • At 30.0× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
  • Return on equity is a soft 9.5%, capital efficiency trails higher-quality peers.

BALRAMCHIN Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. BALRAMCHIN scores 4/9,mixed financial health.

BALRAMCHIN MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

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

BrokerMargin requiredApprox. leverage
UpstoxCHEAPEST31.2%3.2×
ZerodhaCHEAPEST31.2%3.2×
DhanCHEAPEST31.2%3.2×

Compare every broker on the BALRAMCHIN MTF page.

BALRAMCHIN vs peers,sector comparison

StockP/EDiv yieldMarket cap
BALRAMCHIN (this stock)30.0×0.65%₹11,334 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

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

Balrampur Chini Mills (BALRAMCHIN) is a small-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹11,334 Cr. See more Nifty 200 stocks.

How the BALRAMCHIN Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Balrampur Chini Mills'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 (BALRAMCHIN) a good buy?

On the numbers, Balrampur Chini Mills (BALRAMCHIN) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 30.0× earnings, ROE of 9.5%. This is a data snapshot for research, not investment advice.

Is BALRAMCHIN overvalued or undervalued?

BALRAMCHIN trades at 30.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the bull case for BALRAMCHIN?

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

What are the risks in BALRAMCHIN?

At 30.0× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. Return on equity is a soft 9.5%, capital efficiency trails higher-quality peers.

More on BALRAMCHIN