AI Summary
✦ ClarthaBalaji Amines is a specialty chemicals manufacturer supplying methylamines, ethylamines, derivatives, and pharma excipients in India and overseas. Chemicals drive the business through products including N-methyl pyrrolidone, morpholine, acetonitrile, dimethylformamide, and propylene carbonate. The Hotel segment remains a separate, smaller business, while no major recent development offers a clear margin or growth catalyst. Revenue grew 1.0% year-on-year, while profit increased 6.1%; declining margins indicate earnings growth is not supported by operating expansion. ROE is unavailable, but debt/equity of 6.19 implies substantial leverage can amplify reported returns and increase financial risk. At 32.3 times earnings, the stock appears rich relative to 1% revenue growth, with margin compression and high leverage limiting upside. Neutral sentiment reflects the absence of a near-term catalyst and an open question over demand recovery.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 3 analysts
Fundamentals
Fundamentals institutional score is 100 using growth durability 99.6.
Valuation
Valuation institutional score is 54 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 16 using mean target upside -1.8%; dispersion penalty 30; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 89 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure provide support, while valuation and analyst consensus remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 2.2% above historical median. Valuation is stable — currently in the overvalued zone (z-score: +0.53). Confidence: 75%.
Live forward EPS implies next-12-month EPS of ₹91.75. Applying the stock's normalized valuation corridor produces a fair range of ₹2,023.09 to ₹3,170.88, with base value near ₹2,896.55 (+41.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹91.75
Forward P/E
22.3x
Base Fair Value
₹2,896.55
Fair Range
₹2,023.09 - ₹3,170.88
Upside To Base
+41.6%
Estimate Source
Live forward EPS
Growth Estimate
+97.2%
5Y Average
34.87
Current
32.26
Overvalued
34.56
Undervalued
22.05
5Y Average
21.61
Current
20.15
Overvalued
26.49
Undervalued
17.36
5Y Average
2.53
Current
3.35
Overvalued
2.91
Undervalued
2.15
Peers & Comparison
Sector: Materials · Theme: Fertilizers & Agro Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MADHYA BHARAT AGRO P. LTD MBAPLFertilizers & Agro Chemicals | +1.6% | 8.2% | 46.4x Premium | +138% vs avg | +94.9% |
KRISHANA PHOSCHEM LIMITED KRISHANAFertilizers & Agro Chemicals | +34.6% | 7.7% | 32.0x Premium | +64% vs avg | +73.3% |
BAYER CROPSCIENCE LTD BAYERCROPFertilizers & Agro Chemicals | -4.2% | 13.1% | 25.3x Premium | +30% vs avg | -26.3% |
CHAMBAL FERTILIZERS LTD CHAMBLFERTFertilizers & Agro Chemicals | -11.8% | 9.6% | 9.2x Undervalued | -53% vs avg | -15.9% |
SHARDA CROPCHEM LTD. SHARDACROPFertilizers & Agro Chemicals | +4.9% | 11.9% | 11.6x Undervalued | -41% vs avg | -17.0% |
GUJ NAR VAL FER & CHEM L GNFCFertilizers & Agro Chemicals | +39.8% | 12.3% | 7.6x Undervalued | -61% vs avg | +9.1% |
GUJ STATE FERT & CHEM LTD GSFCFertilizers & Agro Chemicals | +37.0% | 6.1% | 9.6x Undervalued | -51% vs avg | -20.7% |
PARADEEP PHOSPHATES LTD PARADEEPFertilizers & Agro Chemicals | +63.1% | 4.6% | 14.7x Undervalued | -25% vs avg | -28.9% |
BALAJI AMINES LIMITED trades at a premium (33.7x vs peer avg 19.5x), implying higher growth or quality expectations from the Fertilizers & Agro Chemicals cohort. Peers include MADHYA BHARAT AGRO P. LTD, KRISHANA PHOSCHEM LIMITED, BAYER CROPSCIENCE LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹423 CrJun 2026Latest net profit
₹72 CrJun 2026Latest EPS
₹22.26Jun 2026Net margin
24.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 337 | 325 | 308 | 367 | 333 | 320 | 299 | 322 | 319 | 309 | 301 | 362 | 423 |
| Expenses + | 286 | 277 | 250 | 278 | 274 | 262 | 248 | 264 | 263 | 259 | 246 | 276 | 319 |
| Operating Profit | 52 | 48 | 58 | 89 | 59 | 58 | 52 | 58 | 56 | 50 | 55 | 86 | 103 |
| OPM % | 15% | 15% | 19% | 24% | 18% | 18% | 17% | 18% | 18% | 16% | 18% | 24% | 24% |
| Other Income + | 4 | 5 | 6 | 6 | 5 | 6 | 5 | 6 | 7 | 7 | 5 | 8 | 6 |
| Interest | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 11 | 12 | 12 | 11 | 12 |
| Profit before tax | 47 | 44 | 56 | 85 | 55 | 54 | 47 | 53 | 52 | 45 | 48 | 82 | 98 |
| Tax % | 27% | 26% | 25% | 26% | 26% | 26% | 24% | 25% | 24% | 30% | 32% | 25% | 26% |
| Net Profit + | 34 | 33 | 42 | 63 | 41 | 40 | 36 | 40 | 40 | 31 | 32 | 62 | 72 |
| EPS in Rs | 10.64 | 10.09 | 12.82 | 19.32 | 12.51 | 12.47 | 11.02 | 12.22 | 12.28 | 9.71 | 10.01 | 19.10 | 22.26 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release