Balrampur Chini Mills

BSE : 500038 | NSE : BALRAMCHIN

Industry : Sugar | ISIN : INE119A01028 | FreeFloat : 60.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)3,279.69
Net Worth (NW)2,546.43
Intrinsic Worth (IW)5,826.12
Market Cap (MC)3,612.00
Economic Value Added-102.71
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)56.29%
IC Gross Margin (EBITDA/IC)19.88%
IC Net Margin (NPT/IC)16.01%
Knowledge Turnover (Sales/IC)1.65
Market to Intrinsic Value (MC/IW)0.62

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 277.43Rs. 172.00
12 May 2021 - Rs. 315.60
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 309.89ReduceSell
KB > 50% : Yes50 DMA : Rs. 238.05
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-18
S
1025.52
1037.01
3.30
-20.02
-32.16
-42.69
-46.47
Jun-18
C
1002.54
1008.11
134.95
111.66
95.13
73.42
74.10
Sep-18
C
1014.99
1022.69
141.12
117.51
116.87
90.43
92.52
Dec-18
C
940.91
962.68
160.16
134.77
160.97
126.89
120.93
Mar-19
C
1327.34
1335.04
258.42
234.86
228.81
285.08
288.27
Jun-19
C
948.50
953.32
175.87
151.61
133.76
106.98
105.61
Sep-19
C
856.97
862.64
154.55
129.73
118.76
97.11
99.80
Dec-19
C
1195.78
1202.60
110.21
85.23
84.50
69.30
72.50
Mar-20
C
1740.05
1766.62
241.34
213.98
223.24
238.16
241.44
Jun-20
C
1430.34
1433.67
217.45
189.65
177.37
133.20
139.09
Sep-20
C
1289.80
1294.37
127.74
99.57
95.12
73.96
78.30
Dec-20
C
1072.17
1083.30
36.40
8.26
14.36
21.03
26.89
* C - Consolidated, S - Standalone