Solve Plastic Products Limited (NSE:BALCO)

Solve Plastic Products Statistics

Total Valuation

NSE:BALCO has a market cap or net worth of INR 106.37 million. The enterprise value is 185.05 million.

Market Cap	106.37M
Enterprise Value	185.05M

Important Dates

The last earnings date was Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BALCO has 4.37 million shares outstanding. The number of shares has increased by 41.09% in one year.

Current Share Class	4.37M
Shares Outstanding	4.37M
Shares Change (YoY)	+41.09%
Shares Change (QoQ)	-3.65%
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	0.25
PB Ratio	1.02
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.63
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.48

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.04.

Current Ratio	1.23
Quick Ratio	0.52
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	-3.80
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -20.88% and return on invested capital (ROIC) is -12.21%.

Return on Equity (ROE)	-20.88%
Return on Assets (ROA)	-4.96%
Return on Invested Capital (ROIC)	-12.21%
Return on Capital Employed (ROCE)	-16.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.04M
Profits Per Employee	-114,335
Employee Count	212
Asset Turnover	1.54
Inventory Turnover	3.76

Taxes

Income Tax	-6.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.64%
50-Day Moving Average	26.67
200-Day Moving Average	33.04
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	3,540

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 432.04 million and -24.24 million in losses. Loss per share was -5.46.

Revenue	432.04M
Gross Profit	148.84M
Operating Income	-22.30M
Pretax Income	-31.11M
Net Income	-24.24M
EBITDA	-12.57M
EBIT	-22.30M
Loss Per Share	-5.46

Balance Sheet

The company has 29.84 million in cash and 108.53 million in debt, with a net cash position of -78.68 million or -18.01 per share.

Cash & Cash Equivalents	29.84M
Total Debt	108.53M
Net Cash	-78.68M
Net Cash Per Share	-18.01
Equity (Book Value)	103.96M
Book Value Per Share	23.87
Working Capital	35.02M

Cash Flow

In the last 12 months, operating cash flow was -1.70 million and capital expenditures -26.84 million, giving a free cash flow of -28.54 million.

Operating Cash Flow	-1.70M
Capital Expenditures	-26.84M
Free Cash Flow	-28.54M
FCF Per Share	-6.53

Margins

Gross margin is 34.45%, with operating and profit margins of -5.16% and -5.61%.

Gross Margin	34.45%
Operating Margin	-5.16%
Pretax Margin	-7.20%
Profit Margin	-5.61%
EBITDA Margin	-2.91%
EBIT Margin	-5.16%
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	-41.09%
Shareholder Yield	-41.09%
Earnings Yield	-22.79%
FCF Yield	-26.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3