Balkrishna Paper Mills Limited (NSE:BALKRISHNA)

Balkrishna Paper Mills Statistics

Total Valuation

NSE:BALKRISHNA has a market cap or net worth of INR 547.73 million. The enterprise value is 2.19 billion.

Market Cap	547.73M
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BALKRISHNA has 32.22 million shares outstanding. The number of shares has increased by 56.61% in one year.

Current Share Class	32.22M
Shares Outstanding	32.22M
Shares Change (YoY)	+56.61%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	58.04%
Owned by Institutions (%)	1.30%
Float	10.80M

Valuation Ratios

The trailing PE ratio is 34.00.

PE Ratio	34.00
Forward PE	n/a
PS Ratio	12.29
PB Ratio	-0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	136.14
EV / Sales	49.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.06%
Weighted Average Cost of Capital (WACC)	2.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.75% in the last 52 weeks. The beta is -0.50, so NSE:BALKRISHNA's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-27.75%
50-Day Moving Average	19.61
200-Day Moving Average	20.71
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	32,388

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:BALKRISHNA had revenue of INR 44.55 million and earned 16.11 million in profits. Earnings per share was 0.50.

Revenue	44.55M
Gross Profit	2.99M
Operating Income	-6.97M
Pretax Income	-55.28M
Net Income	16.11M
EBITDA	-6.91M
EBIT	-6.97M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 27.68 million in cash and 1.67 billion in debt, with a net cash position of -1.65 billion or -51.06 per share.

Cash & Cash Equivalents	27.68M
Total Debt	1.67B
Net Cash	-1.65B
Net Cash Per Share	-51.06
Equity (Book Value)	-1.72B
Book Value Per Share	-54.18
Working Capital	-104.57M

Cash Flow

Operating Cash Flow	-209.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.71%, with operating and profit margins of -15.64% and 36.15%.

Gross Margin	6.71%
Operating Margin	-15.64%
Pretax Margin	-124.07%
Profit Margin	36.15%
EBITDA Margin	-15.51%
EBIT Margin	-15.64%
FCF Margin	n/a

Dividends & Yields

NSE:BALKRISHNA 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	-56.61%
Shareholder Yield	-56.61%
Earnings Yield	2.94%
FCF Yield	n/a

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