Solve Plastic Products Statistics

Total Valuation

NSE:BALCO has a market cap or net worth of INR 124.50 million. The enterprise value is 166.54 million.

Market Cap	124.50M
Enterprise Value	166.54M

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	4.37M
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	0.29
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	11.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of -14.99.

EV / Earnings	-16.84
EV / Sales	0.39
EV / EBITDA	10.93
EV / EBIT	24.91
EV / FCF	-14.99

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

In the past 12 months, NSE:BALCO has paid 4.03 million in taxes.

Income Tax	4.03M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	32.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	2,700

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-7.94%
FCF Yield	-8.92%

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	2