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.
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% | 47.9x Premium | +143% vs avg | +85.7% |
KRISHANA PHOSCHEM LIMITED KRISHANAFertilizers & Agro Chemicals | +34.6% | 7.7% | 31.5x Premium | +60% vs avg | +66.4% |
BAYER CROPSCIENCE LTD BAYERCROPFertilizers & Agro Chemicals | -4.2% | 13.1% | 25.5x Premium | +29% vs avg | -25.8% |
CHAMBAL FERTILIZERS LTD CHAMBLFERTFertilizers & Agro Chemicals | -11.8% | 9.6% | 9.4x Undervalued | -52% vs avg | -13.7% |
SHARDA CROPCHEM LTD. SHARDACROPFertilizers & Agro Chemicals | +4.9% | 11.9% | 11.7x Undervalued | -41% vs avg | -16.9% |
GUJ NAR VAL FER & CHEM L GNFCFertilizers & Agro Chemicals | +39.8% | 12.3% | 7.7x Undervalued | -61% vs avg | +7.4% |
GUJ STATE FERT & CHEM LTD GSFCFertilizers & Agro Chemicals | +37.0% | 6.1% | 9.6x Undervalued | -51% vs avg | -21.4% |
PARADEEP PHOSPHATES LTD PARADEEPFertilizers & Agro Chemicals | +63.1% | 4.6% | 14.5x Undervalued | -26% vs avg | -34.4% |
BALAJI AMINES LIMITED trades at a premium (32.5x vs peer avg 19.7x), 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