Balrampur Chini Mills Limited
Momentum (86/100) does the heavy lifting; financial trend (17/100) is the drag.
Fair valueOvervaluedBalrampur Chini Mills Limited earns a Sell from StocksWizard, with a blended score of 38/100. On 28.9x trailing earnings it sits pricier than the Consumer Defensive median of about 26.1x. The price is about 10% below its 52-week high of ₹767.1 and 74% above the low of ₹397.8. Financial health scores 40/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹630 implies about 9% downside across 7 analysts. It clears 2 of 13 investability checks, with durability 35, valuation 45 and momentum 86 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹347.18.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-9.87% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell38Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 9.5%
- Fail: Low debt (D/E < 0.5): 0.77x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 7%
- Fail: Earnings growing: -31%
- Fail: Net margin ≥ 10%: 6.0%
- Fail: Current ratio > 1.5: 1.13
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.59
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter43.3%
- Institutions32.8%
- Public & other23.9%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bear case
Weaknesses
- Weak Piotroski score (3/9).
Threats
- Earnings contracting year on year.
- Trades ~37% above our estimated fair value.
About Balrampur Chini Mills Limited
Balrampur Chini Mills manufactures and sells sugar in India through four business segments: Sugar, Distillery, Polylactic Acid, and Others. The company produces molasses, industrial alcohol, ethanol, extra neutral alcohol, CO2, dry ice, and bagasse as complementary products.
Balrampur Chini Mills Limited — frequently asked questions
Is Balrampur Chini Mills Limited a buy, hold or sell?
StocksWizard currently rates Balrampur Chini Mills Limited (BALRAMCHIN) a Sell, based on a blended score of 38/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Balrampur Chini Mills Limited's fair value?
Our blended DCF and relative-valuation model estimates Balrampur Chini Mills Limited's fair value at about ₹433.98, versus a current price of ₹691.4 — roughly 37% downside. On that basis the stock looks overvalued by 37%.
Is Balrampur Chini Mills Limited financially healthy?
Balrampur Chini Mills Limited scores 40/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Balrampur Chini Mills Limited's share price performed?
Balrampur Chini Mills Limited is up 24% over three months, and last traded at ₹691.4. Past performance doesn't predict future returns.
More in Consumer Defensive
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.