Balrampur Chini Mills (NSE:BALRAMCHIN) Margin of Safety % (DCF Dividends Based): -218.34% (As of Jul. 04, 2026)


NSE:BALRAMCHIN Balrampur Chini Mills Ltd NSE:BALRAMCHIN
74 GF Score
Price ₹562.45
GF Value ₹533.62
Valuation Fairly Valued
! 6 Warning Signs
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What is Balrampur Chini Mills Margin of Safety % (DCF Dividends Based)?

Balrampur Chini Mills NSE:BALRAMCHIN -0.84% 74 Margin of Safety % (DCF Dividends Based) is -218.34% as of Jul. 04, 2026. GuruFocus rates NSE:BALRAMCHIN with a GF Score™ of 74/100 and a GF Value™ of ₹533.62 (Fairly Valued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-04), Balrampur Chini Mills's Predictability Rank is 2.5-Stars. Balrampur Chini Mills's intrinsic value calculated from the Discounted Dividend model is ₹172.71 and current share price is ₹562.45. Consequently,

Balrampur Chini Mills's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -218.34%.

NSE:BALRAMCHIN vs MDLZ, HSY, TR: Margin of Safety % (DCF Dividends Based) Comparison

For the Confectioners subindustry, Balrampur Chini Mills's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Balrampur Chini Mills Margin of Safety % (DCF Dividends Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Balrampur Chini Mills's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Balrampur Chini Mills's Margin of Safety % (DCF Dividends Based) falls into.


NSE:BALRAMCHIN
74GF Score
Balrampur Chini Mills Ltd NSE:BALRAMCHIN
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Balrampur Chini Mills Margin of Safety % (DCF Dividends Based) Calculation

Balrampur Chini Mills's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(176.68-562.45)/176.68
=-218.34 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -218.34% mean?
Balrampur Chini Mills (NSE:BALRAMCHIN) has a Margin of Safety % (DCF Dividends Based) of -218.34% as of Jul. 04, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Balrampur Chini Mills.
Is Balrampur Chini Mills' Margin of Safety % (DCF Dividends Based) too high?
Balrampur Chini Mills' current Margin of Safety % (DCF Dividends Based) is -218.34%. Overall, Balrampur Chini Mills has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Balrampur Chini Mills' Margin of Safety % (DCF Dividends Based) compare to MDLZ and HSY?
Balrampur Chini Mills' Margin of Safety % (DCF Dividends Based) of -218.34% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Consumer Packaged Goods company?
A good Margin of Safety % (DCF Dividends Based) depends on the Consumer Packaged Goods industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Balrampur Chini Mills. Balrampur Chini Mills's current Margin of Safety % (DCF Dividends Based) is -218.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balrampur Chini Mills stock overvalued right now?
Based on GuruFocus' analysis, Balrampur Chini Mills (NSE:BALRAMCHIN) is currently considered Fairly Valued. The stock's GF Value™ is ₹533.62, compared to a current price of ₹562.45 — trading 5.4% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -218.34%. Balrampur Chini Mills' overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Balrampur Chini Mills (NSE:BALRAMCHIN), the current Margin of Safety % (DCF Dividends Based) is -218.34% as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Balrampur Chini Mills (NSE:BALRAMCHIN) Overvalued in 2026?

Based on GuruFocus' analysis, Balrampur Chini Mills stock appears to be overvalued. The current stock price of ₹562.45 is trading 5.4% above its estimated GF Value™ of ₹533.62. GuruFocus considers Balrampur Chini Mills to be Fairly Valued.

Key valuation signals for NSE:BALRAMCHIN:

  • Margin of Safety % (DCF Dividends Based): -218.34%
  • GF Value™: ₹533.62 vs. price of ₹562.45 (5.4% above fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the NSE:BALRAMCHIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Balrampur Chini Mills Business Description

Other Exchanges 500038:India
Address A.J.C. Bose Road, 234/3A, 2nd Floor, FMC Fortuna, Kolkata, WB, IND, 700020
Balrampur Chini Mills Ltd is an Indian integrated sugar manufacturing company. Its core business is the manufacturing of sugar, whereas its allied business activities include the manufacturing and sale of ethanol, ethyl neutral alcohol, agricultural fertilizers, and the generation and sale of co-generated power. Its products include sugar, molasses, alcohol, ethanol, bagasse, power, and others. The company's reportable operating segments include Sugar, Distillery, Polylactic Acid (PLA), and Others. The majority of its revenue is generated from the Sugar segment, which principally generates revenue from the sale of sugar, its by-products, cogenerated power, and trading of power. Geographically, the company derives maximum revenue from India.
74GF Score

Get the complete analysis for NSE:BALRAMCHIN

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹562.45
Price
₹533.62
GF Value