Balrampur Chini Mills Ltd
Ticker: BALRAMCHIN
Decent
68/100
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Investing Reference
Price
438.60
Market Cap
8857.55
Debt/Equity
0.6921
ROE %
12.143
PB
2.3337
Promoter %
42.856
Pledge %
0.000
1Y Rev Growth %
-4.489
5Y Rev Growth %
2.937
NP Margin %
7.888
NP Margin 5Y Avg %
8.495
Trading Reference
1M Return %
-1.666
6M Return %
-28.567
1Y Return %
-25.547
% Away 52W High
43.137
% Away 52W Low
7.553
Daily Volume
297479
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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.
Summary
Balrampur Chini Mills Ltd shows strong fundamentals with growth potential in the sugar sector.
✅ Positives
- Strong market position in sugar production
- Diversified revenue from ethanol and power
- Consistent dividend payouts to shareholders
⚠️ Negatives
- Volatility in sugar prices affects margins
- Regulatory risks in the sugar industry
- Dependence on monsoon for cane supply
Verdict
Moderate growth potential with manageable risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Balrampur Chini Mills Ltd is one of India's leading sugar manufacturers, catering to the growing demand for sugar and its by-products. With a strong presence in the sugar industry, it plays a vital role in supporting the agricultural economy and ensuring food security. The company is committed to sustainable practices and innovation, making it a reliable choice for investors looking for stability and growth.
- Leading sugar manufacturer in India
- Supports local farmers and agriculture
- Focus on sustainability and innovation
- Diverse product portfolio including ethanol
- Strong market presence and brand reputation
Investment Thesis
Balrampur Chini Mills Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it an appealing choice for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Emerging digital services segment offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers.
- Robust fundamentals and market position in the sugar sector.
- Strategic initiatives in sustainability and diversification bolster long-term prospects.
Opportunity vs Risk
Opportunities
- Growing sugar demand in India
- Expansion into renewable energy
- Strong export potential
- Diversification into value-added products
- Government support for sugar sector
Risks ⚠️
- Volatile sugar prices
- Weather dependency for sugarcane
- Regulatory changes impacting operations
- High debt levels
- Competition from other sugar producers
Peer Perspective
Balrampur Chini Mills Ltd trades at a discount to peers like Shree Renuka Sugars and Dwarikesh Sugar, necessitating margin stability and consistent growth to justify a potential rerating in its valuation.
Future Outlook
Balrampur Chini Mills Ltd is well-positioned for growth, driven by strong demand in the sugar sector. Successful execution of expansion plans and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Balrampur Chini Mills Ltd do?A: Balrampur Chini Mills Ltd primarily operates in the sugar manufacturing and related products sector.
- Q: Is Balrampur Chini Mills Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, regulatory changes, and fluctuations in sugar prices.
- Q: How often does Balrampur Chini Mills Ltd pay dividends?A: The company has a history of paying dividends, but frequency can vary based on earnings.
- Q: Where can I find more information about Balrampur Chini Mills Ltd?A: You can check financial news websites, the company's official site, and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Balrampur Chini Mills Ltd • Updated: 2025-09-17 01:31:13
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10BusinessHighThe sugar industry is cyclical but has potential due to increasing demand for ethanol.
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10GrowthHighConsistent revenue growth observed over the past few years, but profit margins are volatile.
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10ProfitabilityHighROE and ROCE are decent, but OCF fluctuates significantly.
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8ValuationHighValuation metrics are in line with peers, but P/E is on the higher side.
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7BalanceHighModerate debt levels, but liquidity ratios are satisfactory.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about pledging.
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5DriversGoodGrowth drivers include ethanol production, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Balrampur Chini Mills Ltd shows potential for growth but faces challenges in profitability 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