Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

NSE/BALAMINES stock hub

NSE/BALAMINES has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

48.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/BALAMINES

In the news

Latest news · NSE/BALAMINES

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.6

P25 16.8P50 26.6P75 37.7

Trailing P/E33.4

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC6.8

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/BALAMINES market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

INR

Showing 195 of 195 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	1,169
Employees Change	85%
Employees Change Percent	7.84
Enterprise value	INR 48.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	INE050E01027
Last refreshed	2026-05-10
Market cap	INR 48.1B
Price	INR 1,485
Price currency	INR
Rev Per Employee	11,829,955.52x
Sector	Materials
Sic	2860
Symbol	nse/BALAMINES
Website	https://www.balajiamines.com

Valuation

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

Metric	Value
Earnings Yield	2.99%
EV Earnings	33.54x
EV/EBIT	27.09x
EV/EBITDA	21.09x
EV/Sales	3.49x
Forward P/E	23.58x
P/B ratio	2.34x
P/E ratio	33.4x
P/S ratio	3.48x
PE Ratio10 Y	20.2x
PE Ratio3 Y	32.48x
PE Ratio5 Y	30.78x

Profitability

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

Metric	Value
EBIT Margin	12.9%
EBITDA Margin	16.57%
Gross margin	43.38%
Gross Profit	INR 6B
Gross Profit Growth	-7.88%
Gross Profit Growth Q	9.18%
Gross Profit Growth3 Y	-21.34%
Gross Profit Growth5 Y	0.97%
Net Income	INR 1.4B
Net Income Growth	-22.34%
Net Income Growth Q	-5.28%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.05%
Net Income Growth5 Y	-4.83%
Pretax Margin	14.5%
Profit Margin	10.42%
Profit Per Employee	INR 1.2M
Profitable Years	20
Roa5y	14.86
Roe5y	23.28
ROIC	6.77
Roic5y	22.73

Growth

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

Metric	Value
Cagr10y	22.65%
Cagr15y	28.3%
Cagr1y	18.8%
Cagr3y	-12.22%
Cagr5y	-8.85%
Div CAGR10	18.59%
Div CAGR3	3.23%
Div CAGR5	22.42%
EPS Growth	-22.32
EPS Growth Q	-7.32
EPS Growth Years	0
EPS Growth3 Y	-28.05
EPS Growth5 Y	-4.83
Revenue Growth	-5.17x
Revenue Growth Q	5.94x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-19.64x
Revenue Growth5 Y	3.59x

Financial strength

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

Metric	Value
Cash	INR 1.9B
Debt	INR 314.6M
Debt EBITDA	INR 0.14
Debt Equity	INR 0.02
Equity	INR 20.6B
Interest Coverage	96.94
Net Cash	INR 1.5B
Net Cash By Market Cap	INR 3.21
Net Cash Growth	-48.78%
Net Debt EBITDA	INR -0.67
Net Debt Equity	INR -0.08
Tangible Book Value	INR 18.8B
Tangible Book Value Per Share	INR 580
WACC	7.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 11
Dividend Years	21
Dividend Yield	0.74%
Ex Div Date	2025-08-01
Last Dividend	INR 11
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	670.27%
1Y total return	18.78%
200-day SMA	1,286.5
3Y total return	-32.36%
50-day SMA	1,135.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.06%
All Time High	5,223.6
All Time High Change	-71.57%
All Time High Date	2021-09-15
All Time Low	9.26
All Time Low Change	15,936.72%
All Time Low Date	2009-02-18
ATR	59.07
Beta	0.65
Ch YTD	32.47
High	1,538
High52	1,945
High52 Date	2025-07-07
High52ch	-23.65%
Low	1,482.7
Low52	968.1
Low52 Date	2026-03-30
Low52ch	53.39%
Ma50ch	30.75%
Price vs 200-day SMA	15.43%
RSI	76.28
RSI Monthly	47.64
RSI Weekly	67.45
Sharpe ratio	0.51x
Sortino ratio	1
Total Return	0.76%
Tr YTD	32.47
Tr15y	4,104.27%
Tr1m	43.5%
Tr1w	2.03%
Tr3m	31.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.8B
Operating Income Growth	-20.78
Operating Income Growth Q	25.64
Operating Income Growth3 Y	-35.61
Operating Income Growth5 Y	-7.52
Operating margin	12.9

Ownership and float

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

Metric	Value
Float	10,081,434%
Shares Insiders	53.7%
Shares Institutions	2.51%
Shares Qo Q	2.26%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Average Volume	162,782.35x
Bv Per Share	581.1
Ch10y	628.5
Ch15y	3,522
Ch1m	43.5
Ch1w	2.03
Ch1y	18.05
Ch3m	31.95
Ch3y	-33.38
Ch5y	-38.21
Ch6m	6.25
Change	-2.71%
Change From Open	-1.92
Close	1,526.3
Days Gap	-0.8
Depreciation Amortization	507,333,250
Dollar Volume	185,985,855
Earnings Date	2026-05-13
EBIT	INR 1.8B
EBITDA	INR 2.3B
EPS	INR 44.47
F Score	1
Fiscal Year End	March
Founded	1,988
Graham Number	796.84711
Graham Upside	-46.34
Income Tax	INR 557.4M
Is Primary Listing	0
Last Earnings Date	2026-01-29
Last Report Date	2025-12-31
Last Split Date	2010-11-18
Last Split Type	Forward
Lynch Fair Value	INR 222
Lynch Upside	-85.03
Ma150	1,191.3
Ma150ch	24.65%
Ma20	1,269.8
Ma20ch	16.95%
Next Earnings Date	2026-05-13
Open	1,514.1
Payment Date	2025-09-07
Position In Range	4.16
Price Date	2026-05-08
Price EBITDA	INR 21
Ptbv Ratio	2.56
Relative Volume	0.78x
Revenue	13,829,218,000x
Tax By Revenue	4.03x
Tax Rate	27.79%
Tr6m	6.25%
Volume	125,243

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/BALAMINES dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$11.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+22.4%

0 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2025-08-01

Performance

NSE/BALAMINES stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/BALAMINES?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.5%

Share of float held by funds and institutions

Insider ownership

+53.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/BALAMINES momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

76.3

Above 70: short-term overbought

Price vs 200-day MA

+15.4%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

0.51

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/BALAMINES

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/BALAMINES stock rating?

nse/BALAMINES is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/BALAMINES analysis?

The full report lives at /stocks/nse/BALAMINES/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/BALAMINES?

The latest report frames nse/BALAMINES around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/BALAMINES page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.