BALRAMCHIN
Balrampur Chini Mills Limited (BALRAMCHIN) Stock Analysis
Balrampur Chini Mills Limited is one of India's largest sugar companies with integrated distilleries and co-generation. It crushes cane in Uttar Pradesh and produces sugar and ethanol for oil marketing companies. The company is a benchmark sugar stock with efficient operations. It is a large-cap listed agro stock.
Consumer Defensive › Confectioners
₹721.10
+6.34% 1W | +52.60% 52W
Market Cap
15.3k CR
P/E Ratio
39.6
52W High
₹781
52W Low
₹393.6
Div. Yield
0.96%
Beta
0.4
50 DMA
₹675.5
200 DMA
₹551.2
Profit Margin
5.8%
Inst. Own.
34.2%
📈 CONSOLIDATING UP
📈 CONSOLIDATING UP
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 | 1,390 | 1,539 | 1,230 | 1,434 | 1,422 | 1,298 | 1,192 | 1,504 | 1,542 | 1,671 | 1,454 | 1,604 | 1,637 |
| Expenses | 1,226 | 1,375 | 1,117 | 1,090 | 1,255 | 1,249 | 1,068 | 1,138 | 1,408 | 1,550 | 1,252 | 1,319 | 1,523 |
| Operating Profit | 163 | 165 | 113 | 345 | 166 | 49 | 124 | 365 | 134 | 120 | 202 | 285 | 114 |
| OPM % | 12% | 11% | 9% | 24% | 12% | 3.8% | 10% | 24% | 9% | 7% | 14% | 18% | 7% |
| Other Income | 18 | 116 | 60 | 12 | 15 | 73 | 16 | 20 | 16 | 18 | 17 | 22 | 21 |
| Interest | 34 | 17 | 8 | 25 | 36 | 20 | 7 | 30 | 34 | 14 | 4 | 26 | 32 |
| Depreciation | 41 | 41 | 42 | 43 | 43 | 43 | 44 | 43 | 44 | 44 | 44 | 45 | 44 |
| Profit before tax | 107 | 223 | 123 | 289 | 102 | 59 | 89 | 312 | 73 | 80 | 171 | 236 | 59 |
| Tax % | 31% | 25% | 26% | 30% | 31% | -14% | 21% | 26% | 29% | 33% | 34% | 32% | 25% |
| Net Profit | 74 | 166 | 91 | 203 | 70 | 67 | 70 | 229 | 52 | 54 | 113 | 160 | 44 |
| EPS in Rs | 3.64 | 8.24 | 4.53 | 10.08 | 3.48 | 3.33 | 3.49 | 11.35 | 2.55 | 2.67 | 5.62 | 7.90 | 2.09 |
| 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 | 2,987 | 2,757 | 3,460 | 4,343 | 4,286 | 4,741 | 4,812 | 4,846 | 4,666 | 5,594 | 5,415 | 6,271 | 6,366 |
| Expenses | 2,859 | 2,342 | 2,557 | 3,888 | 3,595 | 4,059 | 4,098 | 4,139 | 4,144 | 4,808 | 4,705 | 5,525 | 5,645 |
| Operating Profit | 128 | 414 | 903 | 454 | 691 | 682 | 714 | 707 | 522 | 786 | 711 | 747 | 721 |
| OPM % | 4.3% | 15% | 26% | 10% | 16% | 14% | 15% | 15% | 11% | 14% | 13% | 12% | 11% |
| Other Income | 13 | -130 | -8 | 38 | 47 | 52 | 47 | 36 | 65 | 206 | 118 | 68 | 78 |
| Interest | 102 | 67 | 55 | 52 | 41 | 64 | 39 | 31 | 49 | 84 | 93 | 77 | 76 |
| Depreciation | 116 | 110 | 105 | 95 | 96 | 101 | 112 | 114 | 130 | 166 | 173 | 177 | 178 |
| Profit before tax | -76 | 108 | 735 | 345 | 602 | 568 | 609 | 599 | 408 | 742 | 562 | 560 | 546 |
| Tax % | -24% | 7% | 19% | 33% | 4% | 9% | 21% | 22% | 30% | 28% | 22% | 32% | |
| Net Profit | -58 | 100 | 593 | 232 | 576 | 519 | 480 | 465 | 284 | 534 | 437 | 378 | 371 |
| EPS in Rs | -2.37 | 4.09 | 25.23 | 10.14 | 25.21 | 23.61 | 22.85 | 22.77 | 14.09 | 26.49 | 21.64 | 18.74 | 18.28 |
| Dividend Payout % | 0% | 0% | 14% | 25% | 10% | 11% | 11% | 11% | 18% | 11% | 14% | 19% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 5.0% | 9.0% |
| Profit CAGR | 10.0% | -4.0% | 5.0% |
Shareholding Pattern
Promoters42.86%
FIIs11.20%
DIIs27.59%
Public18.33%
Promoters42.86%
FIIs10.55%
DIIs27.50%
Public19.09%
Promoters42.86%
FIIs10.43%
DIIs27.67%
Public19.03%
Promoters42.86%
FIIs9.33%
DIIs29.09%
Public18.71%
Promoters42.79%
FIIs8.96%
DIIs30.92%
Public17.32%
Promoters42.89%
FIIs13.52%
DIIs20.91%
Public22.67%
Promoters42.89%
FIIs11.27%
DIIs20.76%
Public25.07%
Promoters42.87%
FIIs12.01%
DIIs27.13%
Public18.00%
Promoters42.86%
FIIs10.43%
DIIs27.67%
Public19.03%
Promoters42.79%
FIIs8.96%
DIIs30.92%
Public17.32%
BALRAMCHIN
Holdings Analysis
Key strengths & risk signals
75
Overall
60
Fundamental
91
Technical
Risks (1)
LOW MARGIN! 5.8% profit margin - thin profits.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (675.5) is above 200-day average (551.2) - positive signal.
EXCELLENT YEAR! Stock gained 52.6% in the last year.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 2,539,748 vs down days: 1,308,238. Ratio: 1.94x
Fundamental & Technical Analysis
75Overall
60Fundamental
91Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 10.4% (GOOD, 11/15). Profit CAGR: 10.0% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 5.8% profit margin - thin profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.96 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.96% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 20.78% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (675.5) is above 200-day average (551.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (721.1) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
EXCELLENT YEAR! Stock gained 52.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 2,539,748 vs down days: 1,308,238. Ratio: 1.94x
RSI
3/5
NEUTRAL! RSI at 59.9 - balanced momentum.
52W Range
5/5
STRONG! Trading at 84.5% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 6.3% (1 week), 5.7% (1 month), 19.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BALRAMCHIN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-22 | Concall PDF | |
| Q3FY262026-02-13 | Concall PDF | |
| Q2FY262025-11-15 | Concall PDF |
Peer Comparison
Consumer Defensive · Confectioners · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | ₹721.10 | 39.6 | 5.8% | 10.4% | 10.0% | +52.6% | 75 | CONSOLIDATING UP | -14.5% | -72.4% | +6.1% | +2.0% |
| TRIVENI | ₹250.30 | 19.6 | 4.3% | 4.0% | -46.9% | -30.4% | 48 | CONSOLIDATION | +71.4% | -97.8% | +2.1% | +4.8% |
| BAJAJHIND | ₹21.20 | 17.3 | 2.2% | -4.4% | – | +1.9% | 51 | CONSOLIDATION | +6.2% | -147.2% | -9.8% | -32.5% |
| RENUKA | ₹22.10 | – | -8.4% | 0.6% | – | -23.9% | 50 | BREAKOUT | -4.5% | +105.5% | +5.5% | -16.8% |
| BANARISUG | ₹3,325.80 | 34.3 | 7.3% | -8.8% | 1.0% | -0.3% | 40 | CONSOLIDATING DOWN | -171.7% | -126.2% | -58.8% | -38.9% |
| DALMIASUG | ₹481.40 | 19.2 | 5.8% | 3.7% | -1.8% | +32.8% | 72 | BREAKOUT | -80.4% | -92.6% | -9.9% | -14.4% |
| AVADHSUGAR | ₹995.40 | 30.2 | 2.4% | -1.2% | -17.0% | +134.2% | 66 | BREAKOUT | -102.4% | -99.6% | +8.7% | +16.2% |
| UTTAMSUGAR | ₹369.10 | 16.2 | 4.0% | 2.2% | -6.7% | +53.3% | 69 | BREAKOUT | -91.8% | -97.8% | -3.6% | +29.0% |
Data from TradeAlone · Updated daily
BALRAMCHIN News
Balrampur Chini Mills Limited (balramchin) Wins ₹75 Crore Bioe3 Grant2026-09-24Balrampur Chini Mills Limited (BALRAMCHIN) breaks below support, falls 5%2026-08-12Balrampur Chini Mills Limited (BALRAMCHIN) gains 11% intraday, nears resistance at ₹6552026-08-03Balrampur Chini Mills Limited (BALRAMCHIN) gains 5% intraday2026-08-03Balrampur Chini Mills Limited (BALRAMCHIN) breaks out, gains 5% intraday2026-07-21Balrampur Chini Mills Limited (BALRAMCHIN) breaks out, gains 5% intraday2026-07-13Balrampur Chini Mills Limited (balramchin) Launches ‘bioyug on Wheels’ in Rajkot2026-07-09Balrampur Chini Mills Limited (NSE: BALRAMCHIN) gains 5% intraday, nears resistance at ₹5562026-06-30Balrampur Chini Mills Limited (balramchin) Launches Bioyug Green Command 2026 Initiative2026-06-05Balrampur Chini Mills Limited Launches ‘building Skills. Transforming Futures’ Initiative2026-05-19Balrampur Chini Mills Limited’s PLA Study Advances Sustainable Plastics2026-05-06
