Insights for balrampur chini mills
National Stock Exchange: BALRAMCHIN
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
437.8 (-2.88%)
Open 450.5 (-2.82%)
High (Upside %) 450.8 (2.97%)
Low (Downside %) 435.8 (0.46%)
P. Close 450.8 (-2.88%)
Open-High % 0.07%
Open-Low % 3.26%
Low-High % 3.44%
Active Buy Quantity 45241
Active Sell Quantity 142512
% Overtraded 215.01%
Current Mood bearish
Previous Data
data from:
Open-High % 4.33%
Open-Low % 0.91%
Low-High % 5.29%
Open-Close % 2.69%
Low-Close % 3.63%
High-Close % 1.57%

BALRAMCHIN is a Stock listed in the India on the National Stock Exchange under the ticker 'BALRAMCHIN'

Company Profile

Balrampur Chini Mills Limited manufactures and sells of sugar in India. It operates through Sugar, Distillery, Polylactic Acid, and Others segments. The company offers molasses, industrial alcohol, ethanol, extra neutral alcohol, CO2, dry ice, and bagasse products. It also provides agricultural fertilizers, such as granulated potash and bio-pesticides. In addition, the company is involved in the generation and sale of electricity with a saleable capacity of 175.7 megawatts. It also exports its sugar products. The company was incorporated in 1975 and is headquartered in Kolkata, India.

source: https://finance.yahoo.com/BALRAMCHIN.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 448.38
45.1% hit
445.9
55.23% hit
449.29
21.61% hit
449.25
51.14% hit
454.61
14.43% hit
437.27
54.97% hit
451.46
45.37% hit
440.59
55.23% hit
Average Volatility 444.14
33.09% hit
438.97
35.23% hit
445.83
17.45% hit
445.09
35.23% hit
459.29
14.77% hit
442.56
32.15% hit
457.33
31.07% hit
447.55
35.23% hit
High Volatility 432.66
4.3% hit
420.43
3.36% hit
436.55
3.76% hit
435.36
4.03% hit
475.73
2.82% hit
461.85
3.15% hit
481.31
3.36% hit
467.28
3.36% hit

BALRAMCHIN's predicted prices using open from of 450.5 and data until date . Current Price is 437.8

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
8857.55 Cr 88575459328.0 8857.55 9616.61 Cr 96166141952.0 9616.61 21.93 16.56 1.5 2.26 1.63 12.94 6.85% 4.55% 7.25% 10.85% 5908.87 Cr 59088695296.0 5908.87 28.7% 743.12 Cr 7431154176.0 743.12 20.0 -19.8% 10.56 Cr 105566000.0 10.56 774.4 Cr 7743995904.0 774.4 0.19760000000000003 2.65 781.62 Cr 7816177152.0 781.62 -23972.0 lakh -2397247488.0 -239.72 42.85% 34.03%

source:https://finance.yahoo.com/BALRAMCHIN.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 14.44% 4.61% (458) 6.65% (466.9) 20.44% (527.3) 43.4% (627.8) 43.4% (627.8) 58.02% (691.8) 58.02% (691.8)
Downside % (low) 6.19% 0.64% (435) 6.85% (407.8) 6.85% (407.8) 6.85% (407.8) 6.85% (407.8) 21.54% (343.5) 87.49% (54.75)
Spread % 8.26% 3.97% -0.21% 13.59% 36.55% 36.55% 36.48% -29.48%

BALRAMCHIN's price used for computing the stats is 437.8 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.88% -1.75% -0.93% -5.22% -15.16% -29.0% -25.21% 13.2% 583.53%
Last Price 437.8 437.8 437.8 437.8 437.8 437.8 437.8 437.8 437.8
Trend-Previous Close 450.8 445.6 441.9 461.9 516.05 616.65 585.4 386.75 64.05

BALRAMCHIN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.79% 453.59 1.17% 450.8 3.53% 430.03 477.16
Up 2.78% 457.97 1.17% 450.8 3.14% 437.0 478.94
Down -2.57% 434.16 -2.04% 436.49 2.33% 418.62 449.71
5D Opportunity:
returns: -1.75% (-6.06%), p.close: 445.6
entry: 418.62, exit: 430.03, min.ret: 2.73%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.17% 444.85 0.01% 445.66 3.94% 418.51 471.2
Up 1.73% 453.29 0.8% 449.19 2.39% 437.33 469.25
Down -3.77% 428.81 -3.49% 430.06 2.57% 411.65 445.98
5D Opportunity:
returns: -1.75% (-7.62%), p.close: 445.6
entry: 411.65, exit: 418.51, min.ret: 1.67%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.82% 441.95 -1.22% 440.18 2.97% 422.09 461.81
Up 1.3% 451.4 0.71% 448.75 1.97% 438.22 464.57
Down -2.68% 433.66 -2.0% 436.67 2.21% 418.87 448.45
5D Opportunity:
returns: -1.75% (-6.0%), p.close: 445.6
entry: 418.87, exit: 422.09, min.ret: 0.77%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.15% 440.48 -1.16% 440.45 3.9% 414.42 466.54
Up 1.38% 451.76 0.7% 448.72 1.98% 438.49 465.02
Down -3.01% 432.2 -2.35% 435.14 2.81% 413.42 450.98
5D Opportunity:
returns: -1.75% (-7.22%), p.close: 445.6
entry: 413.42, exit: 414.42, min.ret: 0.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.12% 440.62 -1.17% 440.4 3.74% 415.64 465.59
Up 1.47% 452.17 0.79% 449.11 1.87% 439.68 464.65
Down -2.8% 433.14 -2.0% 436.67 2.7% 415.08 451.19
5D Opportunity:
returns: -1.75% (-6.85%), p.close: 445.6
entry: 415.08, exit: 415.64, min.ret: 0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.43% 443.68 -0.69% 442.53 4.8% 411.63 475.73
Up 2.38% 456.18 1.16% 450.75 3.05% 435.77 476.6
Down -2.88% 432.75 -1.98% 436.8 2.81% 413.95 451.54
5D Opportunity:
returns: -1.75% (-7.1%), p.close: 445.6
entry: 413.95, exit: 411.63, min.ret: -0.56%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.82% 433.84 -1.22% 436.49 2.66% 416.23 451.44
Up 0.58% 444.47 0.63% 444.67 0.6% 440.51 448.42
Down -6.32% 413.95 -6.92% 411.32 1.83% 401.83 426.07
2W Opportunity:
returns: -0.93% (-9.07%), p.close: 441.9
entry: 401.83, exit: 416.23, min.ret: 3.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.44% 435.54 -1.37% 435.86 2.83% 416.78 454.31
Up 1.89% 450.25 0.72% 445.09 2.46% 433.94 466.57
Down -4.33% 422.75 -3.93% 424.55 2.51% 406.12 439.38
2W Opportunity:
returns: -0.93% (-8.1%), p.close: 441.9
entry: 406.12, exit: 416.78, min.ret: 2.63%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.91% 429.05 -2.18% 432.26 4.2% 401.21 456.9
Up 1.54% 448.72 0.72% 445.06 2.08% 434.91 462.53
Down -5.42% 417.97 -5.06% 419.54 3.57% 394.3 441.65
2W Opportunity:
returns: -0.93% (-10.77%), p.close: 441.9
entry: 394.3, exit: 401.21, min.ret: 1.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.2% 432.19 -2.26% 431.92 4.47% 402.53 461.85
Up 2.07% 451.04 1.1% 446.76 2.35% 435.47 466.61
Down -4.53% 421.9 -4.12% 423.68 3.46% 398.96 444.84
2W Opportunity:
returns: -0.93% (-9.72%), p.close: 441.9
entry: 398.96, exit: 402.53, min.ret: 0.89%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.95% 437.69 -1.87% 433.64 6.27% 396.11 479.28
Up 3.55% 457.59 2.04% 450.93 4.29% 429.14 486.05
Down -4.64% 421.38 -4.09% 423.85 3.64% 397.28 445.49
2W Opportunity:
returns: -0.93% (-10.1%), p.close: 441.9
entry: 397.28, exit: 396.11, min.ret: -0.3%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.25% 446.89 -3.08% 447.7 1.41% 437.13 456.65
Up 2.43% 473.15 2.0% 471.12 2.23% 457.69 488.6
Down -7.43% 427.58 -7.61% 426.73 2.11% 412.97 442.19
1M Opportunity:
returns: -5.22% (-10.59%), p.close: 461.9
entry: 412.97, exit: 437.13, min.ret: 5.85%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.77% 430.65 -5.37% 437.09 5.68% 391.3 470.0
Up 2.06% 471.42 1.12% 467.07 2.31% 455.4 487.44
Down -9.92% 416.09 -9.09% 419.92 5.04% 381.16 451.02
1M Opportunity:
returns: -5.22% (-17.48%), p.close: 461.9
entry: 381.16, exit: 391.3, min.ret: 2.66%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.96% 443.6 -3.89% 443.92 6.3% 399.95 487.24
Up 3.41% 477.67 2.29% 472.47 3.51% 453.37 501.96
Down -7.28% 428.28 -7.39% 427.79 5.24% 392.0 464.56
1M Opportunity:
returns: -5.22% (-15.13%), p.close: 461.9
entry: 392.0, exit: 399.95, min.ret: 2.03%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.58% 454.61 -2.98% 448.13 9.73% 387.22 522.01
Up 6.0% 489.6 3.81% 479.5 6.79% 442.52 536.67
Down -7.44% 427.56 -7.43% 427.59 5.37% 390.36 464.76
1M Opportunity:
returns: -5.22% (-15.49%), p.close: 461.9
entry: 390.36, exit: 387.22, min.ret: -0.8%
Using: 1M trend, 0 Days Left

BALRAMCHIN's symbol current price is 437.8 (-2.88%) as on . Yesterday's close was 450.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 38.06% 40.0% 31.82% 37.88% 45.45% 53.57% 53.17%
Open-Low (> 1.0%) 49.41% 40.0% 54.55% 56.06% 57.58% 59.52% 58.73%
Open-Close-Up (> 0.5%) 32.53% 40.0% 27.27% 27.27% 25.76% 32.14% 31.88%
Open-Close-Down (> 0.5%) 33.5% 20.0% 40.91% 45.45% 41.67% 40.87% 41.14%
Low-Close-Up (> 1.0%) 40.9% 40.0% 40.91% 39.39% 41.67% 53.97% 52.25%
High-Close-Down (> 1.0%) 63.95% 80.0% 50.0% 54.55% 58.33% 61.9% 63.23%

BALRAMCHIN's symbol win percent is computed basis data from date