Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Balrampur Chini Mills Limited
BALRAMCHIN | NSE
638.25
INR-0.40
-0.06%
BALRAMCHIN | NSE
About Balrampur Chini Mills Limited
Sector
Consumer Defensive
Industry
Confectioners
Earnings date
31/03/2024
As of date
18/10/2024
Close
638.25
Open
636.00
High
646.30
Low
632.00
Balrampur Chini Mills Limited an integrated sugar manufacturing company manufactures and sells sugar in India. It operates through Sugar Co-generation and Distillery segments. The company also offers molasses press mud industrial alcohol ethanol and bagasse; and agricultural fertilizers such as soil conditioner granulated potash etc. In addition it is involved in the generation and sale of electricity. The company was incorporated in 1975 and is headquartered in Kolkata India.
View LessBALRAMCHIN | NSE
Risk
40.9
Sharpe
1.30
Luna's Score
51/100
Recommendation
Hold
Luna says (BALRAMCHIN | NSE)
What's Working
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
37.5%1 month
40.9%3 months
38.7%6 months
35.9%Returns
Fundamental Ratios
PE
24.26
Fwd. PE
6.43
Price to book
3.79
Debt to equity
0.59
Debt to assets
0.33
Ent. to EBITDA
15.01
Ent. to rev.
2.65
PEG
-
Other Fundamentals
EBITDA
7.96B
MarketCap
128.81B
MarketCap(USD)
1.55B
Div. yield
0.86
Op. margin
8.69
Erngs. growth
-4.70
Rev. growth
2.30
Ret. on equity
16.98
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
52.85
Range1M
123.80
Range3M
265.70
Volumes: Market Activity
Rel. volume
0.38
Price X volume
653.14M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.01 | 11.56 | Expensive |
| Ent. to Revenue | 2.65 | 1.15 | Expensive |
| PE Ratio | 24.26 | 19.29 | Expensive |
| Price to Book | 3.79 | 1.83 | Expensive |
| Dividend Yield | 0.86 | 1.22 | Poor |
| Std. Deviation (3M) | 38.72 | 40.16 | Par |
| Debt to Equity | 0.59 | 0.52 | Par |
| Debt to Assets | 0.33 | 0.37 | Par |
| Market Cap | 128.81B | 29.91B | Market Leader |
