India
· Delayed Price · Currency is INR Solve Plastic Products Statistics
Total Valuation
NSE:BALCO has a market cap or net worth of INR 153.11 million. The enterprise value is 195.16 million.
| Market Cap | 153.11M |
| Enterprise Value | 195.16M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BALCO has 4.37 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.37M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.19% |
| Owned by Institutions (%) | n/a |
| Float | 1.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of -17.57.
| EV / Earnings | -19.73 |
| EV / Sales | 0.46 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 29.19 |
| EV / FCF | -17.57 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.77 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | -8.78 |
| Interest Coverage | 0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.12% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | -54,950 |
| Employee Count | 180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 13,620 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:BALCO had revenue of INR 426.91 million and -9.89 million in losses. Loss per share was -3.14.
| Revenue | 426.91M |
| Gross Profit | 132.24M |
| Operating Income | 6.69M |
| Pretax Income | -5.87M |
| Net Income | -9.89M |
| EBITDA | 15.24M |
| EBIT | 6.69M |
| Loss Per Share | -3.14 |
Balance Sheet
The company has 55.52 million in cash and 97.56 million in debt, giving a net cash position of -42.05 million or -9.63 per share.
| Cash & Cash Equivalents | 55.52M |
| Total Debt | 97.56M |
| Net Cash | -42.05M |
| Net Cash Per Share | -9.63 |
| Equity (Book Value) | 128.20M |
| Book Value Per Share | 39.86 |
| Working Capital | 85.98M |
Cash Flow
In the last 12 months, operating cash flow was 11.01 million and capital expenditures -22.12 million, giving a free cash flow of -11.11 million.
| Operating Cash Flow | 11.01M |
| Capital Expenditures | -22.12M |
| Free Cash Flow | -11.11M |
| FCF Per Share | -2.54 |
Margins
Gross margin is 30.98%, with operating and profit margins of 1.57% and -2.32%.
| Gross Margin | 30.98% |
| Operating Margin | 1.57% |
| Pretax Margin | -1.37% |
| Profit Margin | -2.32% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 1.57% |
| FCF Margin | n/a |
Dividends & Yields
NSE:BALCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.55% |
| Shareholder Yield | -3.55% |
| Earnings Yield | -6.46% |
| FCF Yield | -7.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |