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Balrampur Chini Mills Limited (500038) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Balrampur Chini Mills Limited ₹195, price ₹649, upside -70.0%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Thin data
Sep 24, 2026
Balrampur Chini Mills Limited
500038 · BSEWeakest SetupStrongly overvalued and low quality.
!Fair value ₹194.63 · Strongly overvalued (−70.0%)
!Quality 41/100
!Expensive Growth (revenue 5y +2.7 %/yr)
!Thin margins · 9.4% net margin (TTM)
✓Low debt
!3.4% dividend yield · Watch coverage
!Moderate moat 59/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹284.12 – ₹766.55 · fair‑value band ₹156.68 – ₹287.00 · the ₹648.65 price screens above the ₹194.63 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Balrampur Chini Mills Limited, an integrated sugar manufacturing company, manufactures and sells sugar from sugarcane in India. The company operates through three segments: Sugar, Co-generation, and Distillery.
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Balrampur Chini Mills Limited, an integrated sugar manufacturing company, manufactures and sells sugar from sugarcane in India. The company operates through three segments: Sugar, Co-generation, and Distillery. It also offers molasses, pressmud, industrial alcohol, ethanol, and bagasse; and manufactures and sells agricultural fertilizers, such as soil conditioner, granulated potash, etc. In addition, the company is involved in the generation and sale of electricity. Balrampur Chini Mills Limited was founded in 1975 and is headquartered in Kolkata, India.
Stock analysis
Balrampur Chini Mills Limited (500038) currently trades at ₹648.65, while our model-based Fair Value estimate is ₹194.63, 70.0% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ₹353.70 per share, and 0 of the 15 models we run sit above the ₹648.65 price.
Bear case: the Dividend Discount group reads lowest at ₹31.13, and 15 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹156.68 (bear) to ₹287.00 (bull), the price of ₹648.65 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 Goods sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Balrampur Chini Mills Limited reported revenue of ₹54.2B in FY2025 versus ₹48.1B in FY2021, a compound +3.0%/yr. Reported net income was ₹4.4B in FY2025, compounding −2.3%/yr from FY2021.
Key figures
Market cap ₹34.1B (≈ $354M) · P/E ratio 6.1 · P/S ratio 0.49 · EPS (TTM) ₹24.32 · Dividend yield 3.4% · Net margin 8.1% · Return on equity 23.2% · Return on assets (EBIT) 10.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 15% 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 Goods peers we cover trades at −32% fair-value upside, at −70%, 500038 screens richer than that median.
Fair Value models
Bear ₹156.68
Fair Value ₹194.63
Bull ₹287.00
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (₹19.32 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.
Evidence ⓘEvidence = 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.
Highest evidence
Residual Income
₹157.13
₹174.03
₹209.38
76
EPV
₹161.70
₹186.93
₹207.95
74
ROIC Compounder
₹161.70
₹188.66
₹220.02
72
All 15 models by family
Earnings-Based
Graham-Dodd
₹141.48
₹326.31
₹418.87
65
PEG = 1.0
₹54.91
₹78.44
₹101.97
57
EPV
₹161.70
₹186.93
₹207.95
74
Dividend Discount
Gordon GGM
₹22.41
₹34.28
₹45.85
68
DDM Multi-Stage
₹22.41
₹31.13
₹39.56
67
Multiples
P/E Multiple
₹327.69
₹436.92
₹546.15
63
P/S Multiple
₹265.27
₹353.70
₹442.12
58
P/B Multiple
₹265.27
₹353.70
₹442.12
55
EV/EBIT
₹304.30
₹413.50
₹522.70
66
EV/EBITDA
₹307.33
₹417.54
₹527.75
67
EV/Revenue
₹210.52
₹310.73
₹410.93
53
Asset-Based
NCAV (Graham)
₹90.37
₹121.09
₹180.74
54
Economic Profit
Residual Income
₹157.13
₹174.03
₹209.38
76
ROIC Compounder
₹161.70
₹188.66
₹220.02
72
Growth Earnings
Growth-Adj P/E
₹246.71
₹352.44
₹458.17
67
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Set up alert →Quality Score breakdown
Overall quality
41/100
Of which business quality 40 · Market factors (momentum, volatility) 70
Profitability
45
Margins and returns on capital today
Quality Growth
17
Are margins and returns improving?
Cashflow
23
Earnings quality: real cash, not paper profit
Fin. Strength
47
Balance sheet, leverage, solvency risk
Investment
27
Disciplined investing over empire-building
Low Volatility
70
Calm price path (market factor)
Momentum
74
Price trend over the last 3–12 months (market factor)
52W Momentum
65
Distance to the 52-week high (market factor)
Net Issuance
83
Share count: buybacks or dilution?
Revenue & earnings trend
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
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−3.2%
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.
+3.8%
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.
+2.7%
Start year 2020 (pandemic). Over 10 years: +6.1% a year
Revenue growth 11 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.
+6.7%
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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.
+1.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−1.7%
Dividend (yield on the price)3.4%
Profit margin 2020 to 2025 ⓘ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.12% → 10%
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 · 84 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation Multiplesvs Confectioners median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Indian Stocks
- Valuation of the India market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Confectioners stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Mondelez International, Inc MDLZ | $57.82 | $29.03 | −50% |
| The Hershey Company HSY | $161.41 | $90.80 | −44% |
| Chocoladefabriken Lindt & Sprüngli AG LISP | CHF 7,540 | CHF 11,708 | +55% |
| Barry Callebaut AG BARN | CHF 1,062 | CHF 654.80 | −38% |
| Cofco Sugar Holding 600737 | ¥14.75 | ¥10.01 | −32% |
| ORION Corp 271560 | 106,900 KRW | 203,315 KRW | +90% |
| Tootsie Roll Industries, Inc TROLB | $39.00 | $21.64 | −45% |
| Guangxi Yuegui Guangye Holdings 000833 | ¥18.76 | ¥8.53 | −55% |
| ORION Holdings 001800 | 23,000 KRW | 51,062 KRW | +122% |
| Guan Chong Berhad, 5102 | 1.29 MYR | 2.54 MYR | +97% |
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Frequently asked questions
Is Balrampur Chini Mills Limited (500038) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹194.63 versus a price of ₹648.65, about −70% upside (overvalued).
What is the fair value of 500038?
Our model-based fair value for Balrampur Chini Mills Limited is ₹194.63 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹648.65.
What is the quality score of 500038?
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 (500038)?
Our model-based price target is the fair value of ₹194.63 (as of Sep 24, 2026) from 15 valuation models. Cautious scenario ₹156.68, optimistic scenario ₹287.00. 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 ₹194.63, about −70% upside versus a price of ₹648.65 (overvalued). Cautious scenario ₹156.68, optimistic scenario ₹287.00. The calculation is refreshed regularly with new filings.
What is the revenue of Balrampur Chini Mills Limited (500038)?
Balrampur Chini Mills Limited reported trailing-twelve-month revenue of about ₹56.6B (latest available figure, as of Sep 24, 2026).
Does Balrampur Chini Mills Limited pay a dividend?
Balrampur Chini Mills Limited currently shows a dividend yield of about 3.35% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Balrampur Chini Mills Limited (500038)?
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 ₹194.63 per share (as of Sep 24, 2026), against a price of ₹648.65. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Balrampur Chini Mills Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 500038 trades above its calculated fair value: price ₹648.65, fair value ₹194.63, a gap of about −70% (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 500038?
No. The price is what the market pays today (₹648.65); the fair value is what the company's own numbers justify (₹194.63). For Balrampur Chini Mills Limited the two are ₹454.02 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 ₹34.1B (market capitalisation, as of Sep 24, 2026). Per share that is ₹648.65; our models calculate a fair value of ₹194.63 per share.
What do the bullish and bearish scenarios say about 500038?
Our models span a range for Balrampur Chini Mills Limited: cautious scenario ₹156.68, base ₹194.63, optimistic ₹287.00 per share (as of Sep 24, 2026, price ₹648.65). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 500038?
Balrampur Chini Mills Limited trades at a price-to-earnings ratio of 6.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹194.63 is built from several models across several years. Other multiples: P/B 0.9, P/S 0.6, EV/EBITDA 5.6.
How solid is the balance sheet of Balrampur Chini Mills Limited (500038)?
Balance-sheet figures for Balrampur Chini Mills Limited (as of Sep 24, 2026): return on equity 23.2%, debt of 0.13 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is 500038 from its 52-week high?
Balrampur Chini Mills Limited trades at ₹648.65, about 15% below its 52-week high of ₹766.55 and 63% above the low of ₹397.80 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹194.63 is for.
Which stocks are comparable to Balrampur Chini Mills Limited?
From the same area (Consumer Goods) 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 Sep 24, 2026: price ₹648.65, calculated fair value ₹194.63 (−70%), Quality Score 41/100, from 15 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 500038 calculated?
We run Balrampur Chini Mills Limited through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹194.63, 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 14.5 % 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 (500038)?
The closing price on Oct 1, 2026 was ₹648.65. Our model-based fair value is ₹194.63, about −70% upside (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 (₹287.00). 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. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹156.68 to ₹287.00) leaves room in how you read the outcome.
Key figures of Balrampur Chini Mills Limited
How large is the market capitalisation of Balrampur Chini Mills Limited (500038)?
The market capitalisation of Balrampur Chini Mills Limited is ₹34.1B (≈ $354M). 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 (500038)?
The price-to-sales ratio of Balrampur Chini Mills Limited is 0.49 (P/E × margin). 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 (500038)?
Earnings per share at Balrampur Chini Mills Limited are ₹24.32 (price ÷ EPS = P/E 6.1). 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 (500038)?
The dividend yield of Balrampur Chini Mills Limited is 3.4% (payout 89.3%). 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 (500038)?
The net margin of Balrampur Chini Mills Limited is 8.1% (fiscal year 2025). 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 (500038)?
The return on equity (ROE) of Balrampur Chini Mills Limited is 23.2% (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 (500038)?
On an EBIT basis the return on assets of Balrampur Chini Mills Limited is 10.3% (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 (500038)?
The operating margin of Balrampur Chini Mills Limited is 10.4% (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 (500038)?
Revenue at Balrampur Chini Mills Limited is growing +50.5% versus a year earlier (3y avg +3.8%). 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 (500038)?
Earnings per share at Balrampur Chini Mills Limited are growing −19.4% versus a year earlier. How much earnings per share grew versus a year earlier.
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