₹2515.0
+3.75% today
· 30d +19.85%
as of 2026-09-04
Price · Daily Candles
“Balaji Amines' Q4 earnings surge 60% as FII ownership wanes.”
Balaji Amines delivered a strong Q4 2026 performance with net profit jumping 60.16% YoY to ₹65 Cr and revenue up 11.92% YoY to ₹395 Cr. Despite this, its TTM PE of 36.26 suggests a balanced valuation compared to its historical earnings, and it trades at a discount to the analyst consensus target of ₹1314.0.
BULL CASE
+Net profit saw a significant 60.16% YoY increase in Q4 2026, reaching ₹65 Cr.
+Quarterly revenue grew 11.92% YoY to ₹395 Cr in Q4 2026.
+Operating profit for Q4 2026 rose 50.66% YoY to ₹102 Cr.
+The stock price has seen a 1-month return of 49.68% and a 3-month return of 69.59%, suggesting strong recent momentum.
+The MACD signal is strongly bullish with a value of 26.3819.
BEAR CASE
−FII shareholding decreased by 0.32% QoQ, from 3.3% to 2.98%.
−ML predictions for Free Cash Flow (fcf_1y_recent_2y_h1 and fcf_1y_rolling_4y_h1) are rated as weak, indicating potential future cash flow challenges.
−The company is currently free cash flow negative at -186 Cr, representing a -3.07% FCF yield.
−The 3-year revenue CAGR is -15.61% and net profit CAGR is -19.61%, indicating recent historical decline.
−The stock is trading at a PE of 36.26, which is above the target mean of 1314.0 if adjusted for TTM EPS of 51.67.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹456 Cr
+27.23% YoY
NET PROFIT
₹78 Cr
+2.79% YoY
OPM
26.31%
+8.96pp YoY
EPS
₹23.13
PE 36.26
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-2.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Balaji Amines (PE 36.26, ROCE 11.0%) trades at a lower valuation than peers like Asian Paints (PE 69.19, ROCE 28.61%) and Pidilite Industries (PE 61.45, ROCE 30.22%), but also exhibits a lower ROCE.
PEERPEROCE %
BALAMINES36.2611.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
61
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
FAIR
40
Growth
STEADY
50
Profitability
HIGH
75
Technicals
STRONG
70
Risk
ELEVATED
30
Key Stats
TTM PE
36.26
P/B
3.0
52W HIGH
₹2550.0
OFF HIGH
-1.37%
DIV YIELD
0.57%
MKT CAP
₹8155 Cr
◉ Active Signals
MACDBullish29.5136
RSI(14)Bullish67.91
Near 52W HighBullish-1.37
Street Consensus
2 analysts₹1314.0
mean target
Low ₹1294.0Now ₹2515.0High ₹1334.0
⧉ Strategy Fit 🔒