BALAMINES
Balaji Amines Limited (BALAMINES) Stock Analysis
Balaji Amines Limited is an Indian manufacturer of aliphatic amines and derivatives used in pharmaceuticals and chemicals. It produces methylamines, morpholine, and related chemicals for B2B customers globally. The company operates integrated plants in Maharashtra. It is a listed specialty chemical mid-cap stock.
Basic Materials › Specialty Chemicals
₹2,067.00
+1.28% 1W | +49.70% 52W
Market Cap
6.7k CR
P/E Ratio
32.7
52W High
₹2629.8
52W Low
₹968.1
Div. Yield
0.54%
Beta
0.9
50 DMA
₹2200.4
200 DMA
₹1697.3
Profit Margin
13.4%
Inst. Own.
2.5%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 464 | 381 | 383 | 414 | 385 | 347 | 313 | 353 | 358 | 341 | 331 | 395 | 456 |
| Expenses | 366 | 327 | 309 | 316 | 319 | 286 | 267 | 293 | 304 | 281 | 275 | 301 | 340 |
| Operating Profit | 98 | 54 | 74 | 98 | 66 | 61 | 46 | 60 | 55 | 60 | 57 | 94 | 116 |
| OPM % | 21% | 14% | 19% | 24% | 17% | 17% | 15% | 17% | 15% | 18% | 17% | 24% | 25% |
| Other Income | 6 | 7 | 8 | 9 | 8 | 9 | 8 | 8 | 9 | 7 | 5 | 8 | 6 |
| Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Depreciation | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 14 | 14 |
| Profit before tax | 90 | 48 | 70 | 93 | 62 | 57 | 41 | 54 | 49 | 52 | 46 | 86 | 106 |
| Tax % | 25% | 24% | 21% | 22% | 26% | 27% | 24% | 25% | 25% | 28% | 33% | 25% | 26% |
| Net Profit | 68 | 36 | 56 | 72 | 46 | 41 | 31 | 40 | 37 | 37 | 31 | 65 | 78 |
| EPS in Rs | 16.27 | 10.71 | 15.24 | 21.00 | 13.36 | 12.65 | 10.24 | 12.36 | 11.73 | 10.67 | 9.70 | 19.51 | 23.13 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 616 | 640 | 668 | 858 | 940 | 935 | 1,308 | 2,314 | 2,346 | 1,631 | 1,389 | 1,419 | 1,523 |
| Expenses | 515 | 514 | 519 | 676 | 747 | 754 | 935 | 1,691 | 1,736 | 1,308 | 1,157 | 1,154 | 1,196 |
| Operating Profit | 102 | 127 | 149 | 182 | 193 | 181 | 373 | 623 | 609 | 324 | 232 | 265 | 327 |
| OPM % | 17% | 20% | 22% | 21% | 21% | 19% | 29% | 27% | 26% | 20% | 17% | 19% | 21% |
| Other Income | 4 | 3 | 9 | 12 | 4 | 5 | 6 | 15 | 15 | 30 | 33 | 29 | 25 |
| Interest | 35 | 22 | 13 | 9 | 13 | 23 | 18 | 17 | 12 | 6 | 4 | 5 | 6 |
| Depreciation | 20 | 19 | 20 | 19 | 20 | 32 | 34 | 42 | 46 | 45 | 48 | 56 | 56 |
| Profit before tax | 51 | 88 | 126 | 166 | 165 | 131 | 327 | 578 | 567 | 302 | 213 | 232 | 290 |
| Tax % | 35% | 34% | 34% | 32% | 29% | 26% | 25% | 28% | 28% | 23% | 26% | 27% | |
| Net Profit | 33 | 58 | 82 | 113 | 117 | 97 | 243 | 418 | 406 | 232 | 159 | 169 | 211 |
| EPS in Rs | 10.25 | 17.78 | 25.42 | 34.93 | 36.27 | 32.34 | 73.51 | 113.71 | 100.47 | 63.22 | 48.62 | 51.60 | 63.01 |
| Dividend Payout % | 12% | 11% | 9% | 7% | 8% | 10% | 5% | 5% | 10% | 17% | 23% | 21% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -15.0% | 2.0% | 8.0% |
| Profit CAGR | -20.0% | -7.0% | 11.0% |
Shareholding Pattern
Promoters54.59%
FIIs5.00%
DIIs1.46%
Public38.96%
Promoters54.59%
FIIs4.53%
DIIs1.52%
Public39.37%
Promoters54.59%
FIIs3.30%
DIIs1.53%
Public40.59%
Promoters54.59%
FIIs2.99%
DIIs1.46%
Public40.96%
Promoters54.56%
FIIs3.17%
DIIs1.58%
Public40.69%
Promoters53.71%
FIIs4.45%
DIIs0.34%
Public41.50%
Promoters53.71%
FIIs4.92%
DIIs1.48%
Public39.91%
Promoters54.62%
FIIs5.09%
DIIs1.48%
Public38.83%
Promoters54.59%
FIIs2.99%
DIIs1.46%
Public40.96%
Promoters54.56%
FIIs3.17%
DIIs1.58%
Public40.69%
BALAMINES
Holdings Analysis
Key strengths & risk signals
55
Overall
34
Fundamental
77
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (2067.0) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - 1.3% (1 week), -3.9% (1 month), -9.7% (3 months).
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (2200.4) is above 200-day average (1697.3) - positive signal.
GOOD YEAR! Stock gained 49.7% in the last year.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 433,765 vs down days: 196,807. Ratio: 2.2x
Fundamental & Technical Analysis
55Overall
34Fundamental
77Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -15.6% (DECLINING, 2/15). Profit CAGR: -19.9% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.4% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.54% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.57% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (2200.4) is above 200-day average (1697.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (2067.0) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 49.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 433,765 vs down days: 196,807. Ratio: 2.2x
RSI
3/5
NEUTRAL! RSI at 45.0 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 66.1% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.3% (1 week), -3.9% (1 month), -9.7% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
BALAMINES
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-23 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALAMINES | ₹2,067.00 | 32.7 | 13.4% | -15.6% | -19.9% | +49.7% | 55 | BREAKDOWN | +97.1% | +18.5% | +27.2% | +15.5% |
| FCL | ₹57.20 | 44.7 | 12.1% | 14.3% | 7.2% | +136.8% | 68 | BREAKDOWN | +54.8% | +21.5% | +174.7% | +20.1% |
| NEOGEN | ₹2,484.80 | 187 | 3.8% | 8.7% | -16.8% | +84.1% | 67 | APPROACHING SUPPORT | +66.0% | +50.0% | +34.1% | +1.5% |
| RAIN | ₹228.60 | 14.3 | 2.9% | -7.0% | -69.1% | +77.9% | 60 | BREAKOUT | +388.0% | +144.0% | +17.4% | +14.3% |
| GULFOILLUB | ₹1,089.90 | 14.5 | 8.6% | 10.6% | 14.4% | -12.0% | 75 | CONSOLIDATING UP | +28.5% | +37.2% | +30.6% | +25.8% |
| CLEAN | ₹783.80 | 35.8 | 23.7% | 0.6% | -8.0% | -24.4% | 60 | BOUNCE FROM SUPPORT | +4.7% | +25.9% | +10.5% | +7.7% |
| GALAXYSURF | ₹2,502.00 | 25.1 | 6.2% | 5.7% | -11.1% | +17.5% | 68 | APPROACHING RESISTANCE | +108.7% | +165.9% | +39.4% | +35.5% |
| KINGFA | ₹6,536.00 | 39.2 | 10.2% | 12.4% | 31.5% | +41.0% | 82 | BREAKOUT | +101.5% | +35.7% | +49.1% | +19.0% |
Data from TradeAlone · Updated daily
BALAMINES News
Balaji Amines Limited (BALAMINES) gains 6% intraday2026-08-11Balaji Amines Limited (BALAMINES) gains 5% intraday2026-08-06Balaji Amines Limited (BALAMINES) falls 5% intraday, breaks below support2026-07-31Balaji Amines Limited Q1fy27: Revenue Up 14%, Ebitda and Net Profit Surge2026-07-27Balaji Amines Limited (BALAMINES) gains 6% intraday, nears resistance2026-07-27Balaji Amines Limited (BALAMINES) moves down 5% intraday2026-07-24Balaji Amines Limited (BALAMINES) gains 5% intraday despite breakdown2026-07-09Balaji Amines Limited (BALAMINES) gains 10% intraday, extends gains2026-07-08Balaji Amines Limited (BALAMINES) extends gains, moves up 6% intraday2026-07-08Balaji Amines Limited (BALAMINES) breaks out, gains 6% intraday2026-07-02Balaji Amines Limited (BALAMINES) gains 6% intraday2026-06-30Balaji Amines Limited Q4fy26: Revenue Up 12%, Ebitda at ₹102 Crore2026-05-14
