Balrampur Chini Mills Ltd.

NSE: BALRAMCHIN
NIFTY500
₹627.80+15.0%1Y
Last updated 05:11:28 IST· Public market feed (~15 min delay during market hours)

Balrampur Chini Mills Ltd.: A 30-second snapshot

BALRAMCHIN trades at Rs 596.30, up 2.51% over the trailing year and up 12.3% over the trailing 3 months, sitting 7.11% below its 52-week high and above both its 50-day (Rs 560.43) and 200-day (Rs 490.36) moving averages. Fundamentally, ROE stands at 9.54% and 5-year earnings growth is -30.7% despite 6.7% revenue growth over the same period, with free cash flow positive in 0 of the tracked years. The stock carries a quality score of 10, the lowest among the 6 FMCG-sector peers covered in this data set (range 10-57).

P/E

31.5

Forward P/E

16.5

ROE

+9.5%

Debt / Equity

76.61

Profit Margin

+6.0%

Div. Yield

+1.2%

5Y ROE > 15%

1/5

5Y FCF > 0

0/5

Quality

34/100

Recent context

  • ·News flow over the covered period was thin (4 headlines, all neutral), dominated by industry-wide wire reports that grain-based ethanol now accounts for roughly 70% of India's ethanol output per ISMA data (July 15, 2026), rather than company-specific developments.
  • ·A Business Today piece (July 11, 2026) titled '4 Nifty FMCG stocks to buy after 32% selloff' referenced the broader FMCG sector context rather than BALRAMCHIN specifically.
  • ·Price action over the period shows a 12.3% rise over the trailing 3 months with the stock trading above both its 50- and 200-day moving averages; 6 analysts are tracked in this data set, though no aggregate consensus rating value was available.

Strengths

  • +Price trades above both the 50-day (Rs 560.43) and 200-day (Rs 490.36) SMAs, up 12.3% over the trailing 3 months, with RSI at a neutral 55.42.
  • +Trailing 5-year revenue grew 6.7%, and the stock sits only 7.11% below its 52-week high.
  • +Dividend yield of 1.17% is maintained alongside the current metrics.
  • +Trailing PE of 31.52 ranks 2nd-lowest of the 6 tracked FMCG peers, below Nestle India (76.36), Britannia (51.60), Tata Consumer (65.56) and HUL (46.58), though above ITC (17.03).

Weaknesses

  • Free cash flow was positive in 0 of the tracked historical years, and debt-to-equity of 0.77x carries a 'rising' trend classification - reflected in the quality score of 10, the lowest of the 6 FMCG peers covered (range 10-57).
  • 5-year earnings growth of -30.7% contrasts with 5-year revenue growth of +6.7%; ROE of 9.54% cleared the 15% threshold in only 1 of the tracked years (consistency score 24 of 100).
  • Forward PE of 16.52 sits 48% below trailing PE of 31.52, implying an earnings recovery baked into consensus estimates that the trailing 5-year earnings trend (-30.7%) has not yet evidenced.
  • Profit margin of 6.03% and ROE of 9.54% trail the two sector peers with disclosed ROE in this data set - ITC at 29.34% and Britannia at 53.31%.

Open questions

  • ?Does the rising debt trend alongside 0 years of positive free cash flow reflect capacity expansion in the ethanol/sugar business, or a structural cash-generation gap?
  • ?What is driving the gap between the -30.7% 5-year earnings growth and the +6.7% 5-year revenue growth - margin compression, one-off items, or cyclical sugar/ethanol pricing?
  • ?Does the forward PE of 16.52, 48% below trailing PE, reflect a specific visible earnings catalyst, or a general sector-wide re-rating expectation?
  • ?How does the quality score of 10 - the lowest among the 6 FMCG peers tracked - reconcile with the stock trading only 7.11% below its 52-week high?

Peer comparison: FMCG

Ranks 6 of 6 on quality
SymbolNameP/EROEQuality
BALRAMCHINBalrampur Chini Mills Ltd.You're viewing31.5+9.5%10
Industry avgacross 5 peers51.4+41.3%47
NESTLEINDNestle India Ltd.76.457
BRITANNIABritannia Industries Ltd.51.6+53.3%50
TATACONSUMTata Consumer Products Ltd.65.645
HINDUNILVRHindustan Unilever Ltd.46.644
ITCITC Ltd.17.0+29.3%41

Technical state

Current price

₹596.30

SMA 50

₹560.43

SMA 200

₹490.36

RSI (14)

55.4 (neutral)

From 52w high

-7.1%

1Y return

+2.5%

3M return

+12.3%

50-DMA

Above

200-DMA

Above

Algorithmic support levels

₹527.70
₹523.00
₹511.95

Algorithmic resistance levels

₹641.95

Risk flags

  • high
    Debt-to-equity of 0.77x carries a 'rising' trend classification, and free cash flow was positive in 0 of the tracked historical years. The company's quality score of 10 is the lowest among the 6 FMCG peers in this data set (peer range 41-57).
  • medium
    5-year earnings growth of -30.7% contrasts with 5-year revenue growth of +6.7%. ROE of 9.54% cleared the 15% threshold in only 1 of the tracked years, with a consistency score of 24 (of 100).
  • medium
    Forward PE of 16.52 sits 48% below the trailing PE of 31.52 - a gap that implies a consensus earnings recovery not yet evidenced in the -30.7% trailing 5-year earnings growth.
  • low
    News coverage is thin (4 headlines total, all neutral), with 3 of 4 concerning industry-wide ethanol-output statistics rather than company-specific developments. Analyst coverage shows a count of 6 but no aggregate consensus rating value in this data set.

Cross-section contradictions

  • Technical readings show the stock trading above both its 50-day (Rs 560.43) and 200-day (Rs 490.36) SMAs, up 12.3% over the trailing 3 months and only 7.11% off its 52-week high - a constructive price trend that sits alongside fundamentals showing ROE of 9.54%, free cash flow positive in 0 of the tracked years, and a peer-lowest quality score of 10, with no company-specific catalyst evident in the 4 available headlines.

For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.

Fundamentals & technicals: refreshed 12 Aug 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 31 Jul 2026 · rotates through NIFTY 500 every ~5 days