Is a complete NSE/BALAMINES research report available?

No complete published report is available for nse/BALAMINES (NSE/BALAMINES) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/BALAMINES stock profile: metrics, valuation and analysis

Market cap	81.9B
Revenue (ttm)	15.2B
Net income (ttm)	2B
EPS (ttm)	₹63.0
P/E (trailing)	40.1x
P/E (forward)	35.4x
Dividend	₹11.0 (0.45%)
Volume	608,568
Beta	0.85

All NSE/BALAMINES indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

INR

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,161
Employees Change	-8%
Employees Change Percent	-0.68
Enterprise value	INR 82.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	54.03
Industry PE Fwd	46.83
Isin	INE050E01027
Last refreshed	2026-09-07
Market cap	INR 81.9B
Price	INR 2,525
Price currency	INR
Rev Per Employee	13,114,255.81x
Sector	Materials
Sector PE	28.18
Sector PE Fwd	22.09
Sic	2860
Symbol	nse/BALAMINES
Website	https://www.balajiamines.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.49%
EV Earnings	40.3x
EV/EBIT	30.14x
EV/EBITDA	24.85x
EV/Sales	5.4x
FCF yield	-4.35%
Forward P/E	35.43x
P/B ratio	3.81x
P/E ratio	40.11x
P/S ratio	5.38x
PE Ratio10 Y	21.13x
PE Ratio3 Y	32.68x
PE Ratio5 Y	30.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.93%
EBITDA Margin	21.73%
Gross margin	44.54%
Gross Profit	INR 6.8B
Gross Profit Growth	15.93%
Gross Profit Growth Q	38.69%
Gross Profit Growth3 Y	-10.69%
Gross Profit Growth5 Y	-3.3%
Net Income	INR 2B
Net Income Growth	34.1%
Net Income Growth Q	97.2%
Net Income Growth Qo Q	18.56%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-7.18%
Net Income Growth5 Y	-7.14%
Pretax Margin	19.03%
Profit Margin	13.41%
Profit Per Employee	INR 1.8M
Profitable Quarters	INR 37
Profitable Years	21
Roa5y	12.43
Roe5y	18.73
ROIC	9.86
Roic5y	19.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.1%
Cagr15y	34.25%
Cagr1y	66.37%
Cagr3y	4.83%
Cagr5y	-8.61%
Div CAGR10	18.59%
Div CAGR3	3.23%
Div CAGR5	22.42%
EPS Growth	34.08
EPS Growth Q	97.19
EPS Growth Qo Q	15.73
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-7.19
EPS Growth5 Y	-7.14
OCF Growth	-27.95%
OCF Growth10 Y	57.63%
OCF Growth3 Y	-19.59%
OCF Growth5 Y	10.87%
Revenue Growth	11.08x
Revenue Growth Q	27.23x
Revenue Growth Qo Q	15.49x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-10.85x
Revenue Growth5 Y	-0.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 2.7B
Debt	INR 1.3B
Debt EBITDA	INR 0.4
Debt Equity	INR 0.06
Debt FCF	INR -0.37
Equity	INR 21.5B
Interest Coverage	67.42
Net Cash	INR 1.4B
Net Cash By Market Cap	INR 1.67
Net Cash Growth	-59.76%
Net Debt EBITDA	INR -0.41
Net Debt Equity	INR -0.06
Tangible Book Value	INR 19.7B
Tangible Book Value Per Share	INR 609
WACC	8.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 11
Dividend Years	22
Dividend Yield	0.45%
Ex Div Date	2026-07-03
Last Dividend	INR 11
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	838.66%
1Y total return	66.31%
200-day SMA	1,538.4
3Y total return	15.2%
50-day SMA	2,219.5
50-day SMA vs 200-day SMA	50over200
5Y total return	-36.26%
All Time High	5,223.6
All Time High Change	-51.66%
All Time High Date	2021-09-15
All Time Low	9.26
All Time Low Change	27,169.98%
All Time Low Date	2009-02-18
ATR	109
Beta	0.85
Ch YTD	125.3
High	2,550
High52	2,550
High52 Date	2026-09-04
High52ch	-0.86%
Low	2,417.8
Low52	968.1
Low52 Date	2026-03-30
Low52ch	160.84%
Ma50ch	13.77%
Price vs 200-day SMA	64.14%
RSI	67.64
RSI Monthly	65.67
RSI Weekly	73.1
Sharpe ratio	1.21x
Sharpe Ratio3y	0.29x
Sharpe Ratio5y	-0.02x
Sortino ratio	2.37
Sortino Ratio3y	0.63
Sortino Ratio5y	0.12
Total Return	0.44%
Tr YTD	126.4
Tr15y	8,194.33%
Tr1m	24.69%
Tr1w	5.64%
Tr3m	19.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,081,434%
Net Borrowing	1,222,514,000
Shares Insiders	53.7%
Shares Institutions	2.74%
Shares Qo Q	2.46%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	231,901.65x
Bv Per Share	610
CAPEX	INR -5.4B
Ch10y	789.9
Ch15y	7,114.9
Ch1m	24.69
Ch1w	5.64
Ch1y	65.49
Ch3m	18.99
Ch3y	13.4
Ch5y	-37.66
Ch6m	136.7
Change	4.44%
Change From Open	4.44
Close	2,417.8
Days Gap	0
Depreciation Amortization	578,935,000
Dollar Volume	1,536,755,913.6
Earnings Date	2026-10-30
EBIT	INR 2.7B
EBITDA	INR 3.3B
EPS	INR 63
F Score	3
FCF	INR -3.6B
FCF EV Yield	-4.33x
Financing CF	845,672,000
Fiscal Year End	March
Founded	1,988
Graham Number	969.50691
Graham Upside	-61.61
Income Tax	INR 789.3M
Investing CF	-3,435,729,000
Is Primary Listing	0
Last Earnings Date	2026-07-27
Last Report Date	2026-06-30
Last Split Date	2010-11-18
Last Split Type	Forward
Lynch Fair Value	INR 315
Lynch Upside	-87.53
Ma150	1,667.7
Ma150ch	51.41%
Ma20	2,242.4
Ma20ch	12.61%
Net CF	-749,680,000
Next Earnings Date	2026-10-30
Open	2,417.8
P OCF Ratio	44.49
Payment Date	2026-08-09
Position In Range	81.24
Price Date	2026-09-04
Price EBITDA	INR 24.75
Ptbv Ratio	4.15
Relative Volume	2.72x
Revenue	15,225,651,000x
Tax By Revenue	5.18x
Tax Rate	27.25%
Tr6m	137.84%
Volume	608,568

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