Sbec Sugar [SBECSUG] vs Balrampur Chini [BALRAMCHIN] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Sbec Sugar wins in 9 metrics, Balrampur Chini wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricSbec SugarBalrampur ChiniBetter
P/E Ratio (TTM)-8.1622.48Sbec Sugar
Price-to-Book Ratio-2.672.47Sbec Sugar
Debt-to-Equity Ratio-3.5669.21Sbec Sugar
PEG Ratio-0.07-0.84Balrampur Chini
EV/EBITDA13.9117.87Sbec Sugar
Profit Margin (TTM)-5.31%7.56%Balrampur Chini
Operating Margin (TTM)-14.59%5.87%Balrampur Chini
EBITDA Margin (TTM)N/A5.87%N/A
Return on Equity32.79%11.51%Sbec Sugar
Return on Assets (TTM)-2.61%6.13%Balrampur Chini
Free Cash Flow (TTM)$678.95M$-4.67BSbec Sugar
Dividend YieldN/A0.51%N/A
1-Year Return-48.29%-26.68%Balrampur Chini
Price-to-Sales Ratio (TTM)0.251.69Sbec Sugar
Enterprise Value$3.52B$120.13BBalrampur Chini
EV/Revenue Ratio0.582.17Sbec Sugar
Gross Profit Margin (TTM)3.56%20.67%Balrampur Chini
Revenue per Share (TTM)$128$274Balrampur Chini
Earnings per Share (Diluted)$-6.78$20.64Balrampur Chini
Beta (Stock Volatility)-0.370.51Sbec Sugar
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sbec Sugar vs Balrampur Chini Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sbec Sugar2.48%-8.78%-17.78%-42.07%-15.17%-46.07%
Balrampur Chini1.21%5.34%-11.29%-21.10%-11.29%-12.77%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sbec Sugar-48.29%19.59%283.25%545.23%68.66%478.36%
Balrampur Chini-26.68%36.08%211.66%644.29%428.15%460.52%

News Based Sentiment: Sbec Sugar vs Balrampur Chini

Sbec Sugar

News based Sentiment: NEGATIVE

September brought a cascade of negative news for SBEC Sugar, including a massive quarterly loss, a new 52-week low for the stock, and consistently poor performance across all timeframes. These developments reinforce the company's precarious financial situation and significantly increase the risk for investors.

View Sbec Sugar News Sentiment Analysis

Balrampur Chini

News based Sentiment: MIXED

The month presented a mixed bag for Balrampur Chini Mills, with positive quarterly results overshadowed by a weaker full-year performance and a negative analyst recommendation. The continued progress on the bioplastics project offers a potential long-term catalyst, but the overall investment story remains complex and uncertain.

View Balrampur Chini News Sentiment Analysis

Performance & Financial Health Analysis: Sbec Sugar vs Balrampur Chini

MetricSBECSUGBALRAMCHIN
Market Information
Market Cap i₹1.52B₹93.91B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i5,206488,758
90 Day Avg. Volume i3,901558,987
Last Close₹32.60₹481.35
52 Week Range₹31.00 - ₹65.47₹419.05 - ₹674.00
% from 52W High-50.21%-28.58%
All-Time High₹94.55 (Dec 26, 2022)₹691.80 (Sep 30, 2024)
% from All-Time High-65.52%-30.42%
Growth Metrics
Quarterly Revenue Growth-0.15%0.09%
Quarterly Earnings Growth-0.15%-0.27%
Financial Health
Profit Margin (TTM) i-0.05%0.08%
Operating Margin (TTM) i-0.15%0.06%
Return on Equity (TTM) i0.33%0.12%
Debt to Equity (MRQ) i-3.5669.21
Cash & Liquidity
Book Value per Share (MRQ)₹-11.91₹187.99
Cash per Share (MRQ)₹0.25₹0.02
Operating Cash Flow (TTM) i₹508.47M₹3.79B
Levered Free Cash Flow (TTM) i₹-186,077,000₹4.37B
Dividends
Last 12-Month Dividend Yield iN/A0.51%
Last 12-Month Dividend iN/A₹3.00

Valuation & Enterprise Metrics Analysis: Sbec Sugar vs Balrampur Chini

MetricSBECSUGBALRAMCHIN
Price Ratios
P/E Ratio (TTM) i-8.1622.48
Forward P/E iN/A14.60
PEG Ratio i-0.07-0.84
Price to Sales (TTM) i0.251.69
Price to Book (MRQ) i-2.672.47
Market Capitalization
Market Capitalization i₹1.52B₹93.91B
Enterprise Value i₹3.52B₹120.13B
Enterprise Value Metrics
Enterprise to Revenue i0.582.17
Enterprise to EBITDA i13.9117.87
Risk & Other Metrics
Beta i-0.370.51
Book Value per Share (MRQ) i₹-11.91₹187.99

Financial Statements Comparison: Sbec Sugar vs Balrampur Chini

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SBECSUGBALRAMCHIN
Revenue/Sales i₹1.20B₹15.42B
Cost of Goods Sold i₹1.16B₹12.24B
Gross Profit i₹42.73M₹3.19B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-175.09M₹905.44M
EBITDA i₹-126.41M₹1.50B
Pre-Tax Income i₹-260.49M₹730.82M
Income Tax i₹0₹215.09M
Net Income (Profit) i₹-260.49M₹515.73M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SBECSUGBALRAMCHIN
Cash & Equivalents i₹8.64M₹3.57M
Total Current Assets i₹3.03B₹33.01B
Total Current Liabilities i₹6.82B₹25.57B
Long-Term Debt i₹552.59M₹4.90B
Total Shareholders Equity i₹-567.53M₹37.96B
Retained Earnings i₹-1.04B₹11.93B
Property, Plant & Equipment i₹2.23B₹5.42B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SBECSUGBALRAMCHIN
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSBECSUGBALRAMCHIN
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i5,206488,758
Average Daily Volume (90 Day) i3,901558,987
Shares Outstanding i47.65M201.90M
Float Shares i7.42M118.04M
% Held by Insiders i0.82%0.41%
% Held by Institutions i0.00%0.35%

Dividend Analysis & Yield Comparison: Sbec Sugar vs Balrampur Chini

MetricSBECSUGBALRAMCHIN
Last 12-Month Dividend iN/A₹3.00
Last 12-Month Dividend Yield iN/A0.51%
3-Year Avg Annual Dividend iN/A₹2.83
3-Year Avg Dividend Yield iN/A0.62%
3-Year Total Dividends iN/A₹8.50
Ex-Dividend DateN/ANov 25, 2024