Balaji Amines Ltd.
ISIN: INE050E01027 • Market Cap: ₹6,789 Cr
The 5-Pillar Quality Audit for Balaji Amines Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (21.4%), Return on Capital Employed (10.2%), and equity compounding (8.5%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.07 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (-2.5%) and 3Y PAT CAGR (0.9%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 33.26 vs PEG of 2.62 and Dividend Yield of 0.5%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 54.6%, backed by 4.8% institutional ownership.
Key Fundamental Strengths
Fortress Balance Sheet (D/E: 0.07)
The company operates virtually debt-free, shielding net margins from interest rate cycles and monetary tightening.
Consistent Market Standing (Mid Cap)
Established player in the Chemicals sector with an overall fundamental quality score of 59/100.
Areas to Watch & Potential Risks
Subdued Capital Efficiency (ROCE: 10.2%)
A sub-12% ROCE suggests return on capital barely exceeds the company's weighted average cost of capital (WACC).
Topline Stagnation (3Y Sales CAGR: -2.5%)
Revenue growth has slowed below inflation rates, indicating cyclical demand slowdown or saturated core markets.
Quantitative Strategy Eligibility
Checking BALAMINES against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 59/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Chemicals Sector Peer Comparison
Compare BALAMINES directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Balaji Amines Ltd. (BALAMINES)Current | 59/100 | ₹6,789 Cr | 33.26 | 10.2% | 0.07 | — |
| Solar Industries India Ltd. (SOLARINDS) | 80/100 | ₹1.79 Lakh Cr | 89.97 | 30.2% | 0.23 | View |
| Pidilite Industries Ltd. (PIDILITIND) | 75/100 | ₹1.68 Lakh Cr | 63.40 | 28.7% | 0.01 | View |
| SRF Ltd. (SRF) | 73/100 | ₹76,329 Cr | 35.31 | 15.2% | 0.36 | View |
| Coromandel International Ltd. (COROMANDEL) | 72/100 | ₹60,148 Cr | 32.83 | 21.6% | 0.07 | View |
| Linde India Ltd. (LINDEINDIA) | 61/100 | ₹57,146 Cr | 104.59 | 12.2% | 0.00 | View |
Frequently Asked Questions: Balaji Amines Ltd.
Q:What is the 5-Pillar Fundamental Score for Balaji Amines Ltd. (BALAMINES)?
Balaji Amines Ltd. has a RupeeTools Fundamental Score of 59/100, placing it in the 'Moderate / Average' category. Its pillar scores are: Profitability (62/100), Financial Health (83/100), Growth (30/100), Valuation (55/100), and Ownership Quality (60/100).
Q:Is BALAMINES fundamentally strong for long-term investment?
BALAMINES currently holds a moderate quality rating of 59/100. While it operates in the Chemicals sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does BALAMINES pass the Coffee Can Investing filter?
No. BALAMINES does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does BALAMINES compare against other Chemicals peers?
Within India's Chemicals sector, BALAMINES trades at a P/E of 33.26 and generates an ROCE of 10.2%. Compare its 5-Pillar score of 59/100 against top sector peers like Solar Industries India Ltd. (80/100), Pidilite Industries Ltd. (75/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.