Balrampur Chini Mills Limited (BALRAMCHIN) fair value: what the stock is really worth
As of Nov 11, 2026: fair value (intrinsic value) of Balrampur Chini Mills Limited stock ₹290, price ₹650, that is 55.4% below the price, quality 41 out of 100. Rating: strongly overvalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.
How to read this chart
60‑month range ₹290.38 – ₹778.00 · fair‑value band ₹276.10 – ₹351.90 · the ₹649.50 price screens above the ₹289.69 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.
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Balrampur Chini Mills Limited manufactures and sells of sugar in India. It operates through Sugar, Distillery, Polylactic Acid, and Others segments. The company offers molasses, industrial alcohol, ethanol, extra neutral alcohol, CO2, dry ice, and bagasse products.
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It also provides agricultural fertilizers, such as granulated potash and bio-pesticides. In addition, the company is involved in the generation and sale of electricity with a saleable capacity of 175.7 megawatts. It also exports its sugar products.
The company was incorporated in 1975 and is headquartered in Kolkata, India.
Stock analysis
Balrampur Chini Mills Limited (BALRAMCHIN) currently trades at ₹649.50, while our model-based Fair Value estimate is ₹289.69, 55% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹321.72 per share, and 0 of the 16 models we run sit above the ₹649.50 price.
Bear case: the Dividend Discount group reads lowest at ₹36.84, and 16 of the 16 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ₹276.10 (bear) to ₹351.90 (bull), the price of ₹649.50 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 41/100 (below-average quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Balrampur Chini Mills Limited reported revenue of ₹62.7B in FY2026 versus ₹48.5B in FY2022, a compound +6.7%/yr. Reported net income was ₹3.8B in FY2026, compounding −5.0%/yr from FY2022.
Key figures
Market cap ₹134B (≈ $1.4B) Small · P/E ratio 31.9 · P/S ratio 2.03 · EPS (TTM) ₹20.39 · Dividend yield 0.6% · Net margin 6.4% · Return on equity 9.7% · Return on assets (EBIT) 15.5% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (medium confidence).
What moves the price
The share trades about 17% below its 52-week high and 63% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −7% fair-value upside, at −55%, BALRAMCHIN screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹34.04 to ₹430.35). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear₹276.10Fair Value ₹289.69Bull₹351.90
Price ₹649.50 · Downside -55.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (₹10.15 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income₹153.39₹160.94₹177.8076
EPV₹87.75₹103.59₹116.4874
ROIC Compounder₹87.75₹103.59₹116.4872
All 16 models by family
Earnings-Based
Graham-Dodd₹121.60₹342.35₹450.5365
Lynch FV₹98.93₹141.33₹183.7261
PEG = 1.0₹98.93₹141.33₹183.7257
EPV₹87.75₹103.59₹116.4874
Dividend Discount
Gordon GGM₹23.52₹39.64₹51.7068
DDM Multi-Stage₹23.52₹34.04₹42.6267
Multiples
P/E Multiple₹281.65₹375.53₹469.4163
P/S Multiple₹228.00₹304.00₹380.0058
P/B Multiple₹322.76₹430.35₹537.9455
EV/EBIT₹190.25₹303.53₹416.8164
EV/EBITDA₹191.91₹305.74₹419.5766
EV/Revenue₹92.97₹196.92₹300.8751
Asset-Based
NCAV (Graham)₹97.75₹130.98₹195.5054
Economic Profit
Residual Income₹153.39₹160.94₹177.8076
ROIC Compounder₹87.75₹103.59₹116.4872
Growth Earnings
Growth-Adj P/E₹225.20₹321.72₹418.2367
The fair value above starts from this blend and is adjusted for a year distorted by one-off effects.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+15.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.4%
Start year 2021 (pandemic). Over 10 years: +8.6% a year
Revenue growth 22 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.2%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−3.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.0%
Dividend (yield on the price)0.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−4.0% vs 2.6%, slowing
Profit margin 2004 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.13% → 9%
Compare Balrampur Chini Mills Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Confectioners · 86 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score41 · Below median
Fair Value upside−55.4% · Bottom 25%
Profitability
Return on equity (12 months)9.7% · Above median
Return on assets4.5% · Above median
Net margin (12 months)6.4% · Top 25%
Operating margin (12 months)8.4% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)14.3% · Top 25%
Dividend yield (12 months)0.6% · Bottom 25%
Balance sheet
Debt / equity0.22× · Below median
Valuation Multiplesvs Confectioners median · lower = cheaper
P/E (12 months)31.9× · Priciest 25%
P/B3.24× · Priciest 25%
P/S (12 months)2.03× · Priciest 25%
EV/EBITDA17.8× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 22
FUTURE (revenue growth)72· sector 0
PAST (return on equity)39· sector 21
HEALTH (low debt)89· sector 89
DIVIDEND (yield)12· sector 55
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Balrampur Chini Mills Limited Fair Value". https://www.fairvalue-calculator.com/stock/BALRAMCHIN
Frequently asked questions
Is Balrampur Chini Mills Limited (BALRAMCHIN) overvalued or undervalued?
As of Nov 10, 2026, our model estimates a fair value of ₹289.69 versus a price of ₹649.50, about 55% lower (overvalued).
What is the fair value of BALRAMCHIN?
Our model-based fair value for Balrampur Chini Mills Limited is ₹289.69 (as of Nov 10, 2026), built from audited fundamentals. The current price: ₹649.50.
What is the quality score of BALRAMCHIN?
Balrampur Chini Mills Limited has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Balrampur Chini Mills Limited (BALRAMCHIN)?
Our model-based price target is the fair value of ₹289.69 (as of Nov 10, 2026) from 16 valuation models. Cautious scenario ₹276.10, optimistic scenario ₹351.90. It is a calculation from audited fundamentals, not an analyst target.
What is the Balrampur Chini Mills Limited stock forecast for 2026?
Our models put fair value at ₹289.69, about 55% lower versus a price of ₹649.50 (overvalued). Cautious scenario ₹276.10, optimistic scenario ₹351.90. The calculation is refreshed regularly with new filings.
What is the revenue of Balrampur Chini Mills Limited (BALRAMCHIN)?
Balrampur Chini Mills Limited reported trailing-twelve-month revenue of about ₹66.0B (latest available figure, as of Nov 10, 2026).
Does Balrampur Chini Mills Limited pay a dividend?
Balrampur Chini Mills Limited currently shows a dividend yield of 0.62% relative to its recent price (as of Nov 10, 2026).
How much is the dividend of Balrampur Chini Mills Limited (BALRAMCHIN) and when is the ex-dividend date?
Balrampur Chini Mills Limited has a dividend yield of 0.6%. The last ex-dividend date was Nov 11, 2026. A dividend has been paid every year since 2021. The payout ratio is 17.2% of earnings. Our assessment: Token dividend. At a yield of 0.6% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.6% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of Balrampur Chini Mills Limited (BALRAMCHIN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Balrampur Chini Mills Limited it is ₹289.69 per share (as of Nov 10, 2026), against a price of ₹649.50. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Balrampur Chini Mills Limited stock overvalued or undervalued in 2026?
As of Nov 10, 2026, BALRAMCHIN trades above its calculated fair value: price ₹649.50, fair value ₹289.69, a gap of about −55% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BALRAMCHIN?
No. The price is what the market pays today (₹649.50); the fair value is what the company's own numbers justify (₹289.69). For Balrampur Chini Mills Limited the two are ₹359.81 per share apart. That gap is exactly why we show both numbers side by side.
How much is Balrampur Chini Mills Limited worth?
The market values Balrampur Chini Mills Limited at about ₹134B (market capitalisation, as of Nov 10, 2026). Per share that is ₹649.50; our models calculate a fair value of ₹289.69 per share.
What do the bullish and bearish scenarios say about BALRAMCHIN?
Our models span a range for Balrampur Chini Mills Limited: cautious scenario ₹276.10, base ₹289.69, optimistic ₹351.90 per share (as of Nov 10, 2026, price ₹649.50). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BALRAMCHIN?
Balrampur Chini Mills Limited trades at a price-to-earnings ratio of 31.9 (as of Nov 10, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹289.69 is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2017 to 2026), reported earnings, FY2026 ex one-offs: 11.7. Other multiples: P/B 3.2, P/S 2.0, EV/EBITDA 17.8.
How solid is the balance sheet of Balrampur Chini Mills Limited (BALRAMCHIN)?
Balance-sheet figures for Balrampur Chini Mills Limited (as of Nov 10, 2026): return on equity 9.7%, debt of 0.22 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is BALRAMCHIN from its 52-week high?
Balrampur Chini Mills Limited trades at ₹649.50, about 17% below its 52-week high of ₹778.00 and 63% above the low of ₹398.90 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of ₹289.69 is for.
Which stocks are comparable to Balrampur Chini Mills Limited?
From the same area (Consumer Defensive) we also value Mondelez International, Inc, The Hershey Company, Chocoladefabriken Lindt & Sprüngli AG, Barry Callebaut AG, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Balrampur Chini Mills Limited stock attractive at the current price?
The data as of Nov 10, 2026: price ₹649.50, calculated fair value ₹289.69 (−55%), Quality Score 41/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BALRAMCHIN calculated?
We run Balrampur Chini Mills Limited through 16 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ₹289.69 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0% above its aggregate fair value. Balrampur Chini Mills Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Balrampur Chini Mills Limited (BALRAMCHIN)?
The closing price on Nov 11, 2026 was ₹649.50. Our model-based fair value is ₹289.69, about 55% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Balrampur Chini Mills Limited right now?
The price sits above even our optimistic bull case (₹351.90). The favourable scenario is already priced in. Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
Where does the earnings growth of Balrampur Chini Mills Limited (BALRAMCHIN) come from?
Earnings per share at Balrampur Chini Mills Limited grew +5.4 % a year from 2016 to 2026. Broken into its drivers: revenue per share +9.9 %, EBIT margin −5.9 %, tax rate −1.5 %, residual (interest, one-offs) +3.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Balrampur Chini Mills Limited
How large is the market capitalisation of Balrampur Chini Mills Limited (BALRAMCHIN)?
The market capitalisation of Balrampur Chini Mills Limited is ₹134B (≈ $1.4B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Balrampur Chini Mills Limited (BALRAMCHIN)?
The price-to-sales ratio of Balrampur Chini Mills Limited is 2.03 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Balrampur Chini Mills Limited (BALRAMCHIN)?
Earnings per share at Balrampur Chini Mills Limited are ₹20.39 (price ÷ EPS = P/E 31.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Balrampur Chini Mills Limited (BALRAMCHIN)?
The dividend yield of Balrampur Chini Mills Limited is 0.6% (payout 19.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Balrampur Chini Mills Limited (BALRAMCHIN)?
The net margin of Balrampur Chini Mills Limited is 6.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Balrampur Chini Mills Limited (BALRAMCHIN)?
The return on equity (ROE) of Balrampur Chini Mills Limited is 9.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Balrampur Chini Mills Limited (BALRAMCHIN)?
On an EBIT basis the return on assets of Balrampur Chini Mills Limited is 15.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Balrampur Chini Mills Limited (BALRAMCHIN)?
The operating margin of Balrampur Chini Mills Limited is 8.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Balrampur Chini Mills Limited (BALRAMCHIN)?
Revenue at Balrampur Chini Mills Limited is growing +14.3% versus a year earlier (3y avg +10.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Balrampur Chini Mills Limited (BALRAMCHIN)?
Earnings per share at Balrampur Chini Mills Limited are growing +81.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Balrampur Chini Mills Limited (BALRAMCHIN) generate?
The free cash flow of Balrampur Chini Mills Limited is −₹4.7B (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Balrampur Chini Mills Limited (BALRAMCHIN) carry?
The net debt of Balrampur Chini Mills Limited is ₹31.7B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 10, 2026