Balaji Amines Ltd
Ticker: BALAMINES
Decent
68/100
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Investing Reference
Price
1349.60
Market Cap
4372.84
Debt/Equity
0.0055
ROE %
8.053
PB
2.1665
Promoter %
54.587
Pledge %
0.000
1Y Rev Growth %
-14.413
5Y Rev Growth %
8.739
NP Margin %
11.013
NP Margin 5Y Avg %
14.169
Trading Reference
1M Return %
-10.140
6M Return %
5.347
1Y Return %
-39.534
% Away 52W High
67.605
% Away 52W Low
19.693
Daily Volume
32674
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Balaji Amines Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level, it could see a potential upside. However, if it falls below the support, downside risk increases.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Balaji Amines Ltd is a leading manufacturer of amines and amine derivatives in India, catering to various industries including pharmaceuticals, agrochemicals, and personal care. With a strong commitment to quality and innovation, the company plays a crucial role in supporting the growing demand for specialty chemicals in the Indian market. Balaji Amines is recognized for its sustainable practices and robust supply chain, making it a trusted partner for businesses seeking reliable chemical solutions.
- Leading manufacturer of amines in India
- Serves diverse industries like pharmaceuticals and agrochemicals
- Strong focus on quality and innovation
- Commitment to sustainable practices
- Robust supply chain ensuring reliability
Investment Thesis
Balaji Amines Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company is well-positioned to capitalize on the growing digital services sector, offering a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust financials and consistent performance.
- Positive market sentiment and future growth outlook.
Opportunity vs Risk
Opportunities
- Strong demand for specialty chemicals
- Expansion into new markets
- Robust financial performance
- Government support for manufacturing
- Growing export potential
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Dependence on key customers
- Economic slowdown impact on demand
Peer Perspective
Balaji Amines Ltd trades at a discount to peers like Alkyl Amines and BASF, reflecting concerns over margin stability. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Balaji Amines Ltd is well-positioned for growth, driven by strong demand in key sectors. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Balaji Amines Ltd do?A: Balaji Amines Ltd manufactures specialty chemicals, primarily amines, used in various industries.
- Q: Is Balaji Amines Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company and market conditions.
- Q: What are the risks of investing in Balaji Amines Ltd?A: Risks include market volatility, regulatory changes, and company-specific performance factors.
- Q: How can I buy shares of Balaji Amines Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the financial health of Balaji Amines Ltd?A: Review the latest financial statements and reports for insights into their performance and stability.
📊 Stock Investment Checklist (100 Points)
Balaji Amines Ltd • Updated: 2025-09-17 12:06:18
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10BusinessHighThe sector is growing with increasing demand for specialty chemicals, but competition is intense.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent.
-
8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves are not substantial.
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6GovernanceGoodPromoter holding is strong, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are notable due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 68 / 100
• Decent
Balaji Amines Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics. Caution is advised due to execution risks and market volatility.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100