India · Delayed Price · Currency is INR Solve Plastic Products Statistics
Total Valuation
NSE:BALCO has a market cap or net worth of INR 92.39 million. The enterprise value is 175.84 million.
| Market Cap | 92.39M |
| Enterprise Value | 175.84M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BALCO has 4.37 million shares outstanding. The number of shares has increased by 12.95% in one year.
| Current Share Class | 4.37M |
| Shares Outstanding | 4.37M |
| Shares Change (YoY) | +12.95% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.15.
| PE Ratio | 21.15 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.24 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 10.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.13 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | -24.19 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 212 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, NSE:BALCO has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has decreased by -27.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.07% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 25.62 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 2,580 |
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 455.82 million and earned 4.37 million in profits. Earnings per share was 1.00.
| Revenue | 455.82M |
| Gross Profit | 165.98M |
| Operating Income | 16.45M |
| Pretax Income | 5.97M |
| Net Income | 4.37M |
| EBITDA | 26.01M |
| EBIT | 16.45M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 29.86 million in cash and 113.30 million in debt, with a net cash position of -83.45 million or -19.10 per share.
| Cash & Cash Equivalents | 29.86M |
| Total Debt | 113.30M |
| Net Cash | -83.45M |
| Net Cash Per Share | -19.10 |
| Equity (Book Value) | 104.15M |
| Book Value Per Share | 23.76 |
| Working Capital | 20.91M |
Cash Flow
In the last 12 months, operating cash flow was 32.28 million and capital expenditures -36.97 million, giving a free cash flow of -4.68 million.
| Operating Cash Flow | 32.28M |
| Capital Expenditures | -36.97M |
| Depreciation & Amortization | 9.56M |
| Net Borrowing | 14.71M |
| Free Cash Flow | -4.68M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 36.41%, with operating and profit margins of 3.61% and 0.96%.
| Gross Margin | 36.41% |
| Operating Margin | 3.61% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.96% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 3.61% |
| 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 | -12.95% |
| Shareholder Yield | -12.95% |
| Earnings Yield | 4.73% |
| FCF Yield | -5.07% |
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 | |
| Graham Upside |
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 | 6 |