Balrampur Chini Mills Ltd

BALRAMCHIN NSE Fast Moving Consumer Goods Sugar
Nifty 500 Smallcap 250
₹691.40
-1.95%
Delayed · cached 15 min

Fair value analysis

BALRAMCHIN
Balrampur Chini Mills Ltd
Fast Moving Consumer GoodsSugar
₹705.15
Close used for this calculation
₹346.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
29/100
Profitability15/25
Returns4/25
Balance Sheet6/25
Efficiency4/25
Growth6/25
Weak
Quality radar
29Prof.15/25Ret.4/25Eff.4/25B.Sht6/25Growth6/25

Consensus fair value

₹346.46
Above FV
▼ -50.9% against the close used
Model range ₹173.35 – ₹510.91
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹173.35Fair value₹346.46Bull₹510.91
FairClose
52-week traded range
52W low ₹397.8052W high ₹767.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Balrampur Chini Mills Ltd closed at ₹705.15, 103.5% above the consensus fair value of ₹346.46 drawn from 9 valuation models.

Financial DNA score 29/100 — Weak. P/E of 39.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹371.97
-47.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹287.39
-59.2%
√(22.5 × EPS × BVPS)
EPS=18.74, BVPS=195.88 · outside Graham range (P/E 39.4, P/B 3.6) — asset-light, treat as a rough floor
Graham Formula
₹495.94
-29.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=10%, FD=7%
P/E Fair Value
₹290.47
-58.8%
EPS × 15.5x (sector P/E)
EPS=18.74, Sector P/E=15.5x
Peter Lynch (PEG)
₹187.40
-73.4%
EPS × Growth% (PEG = 1 is fair)
EPS=18.74, g=10%
EV/EBITDA
₹510.91
-27.5%
(EBITDA × 15x − Net Debt) ÷ Shares
EBITDA=9.18B
Book Value (P/B)
₹173.35
-75.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=195.88, ROE=9.5%, g=6%, r=10%
Reverse DCF
₹705.15
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.7% | Historical: 10%
Margin of Safety
₹271.08
-61.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=361.44, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.