India · Delayed Price · Currency is INR Balkrishna Paper Mills Statistics
Total Valuation
NSE:BALKRISHNA has a market cap or net worth of INR 518.73 million. The enterprise value is 2.11 billion.
| Market Cap | 518.73M |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BALKRISHNA has 32.22 million shares outstanding. The number of shares has increased by 48.15% in one year.
| Current Share Class | 32.22M |
| Shares Outstanding | 32.22M |
| Shares Change (YoY) | +48.15% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 58.04% |
| Owned by Institutions (%) | 1.30% |
| Float | 10.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.67 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.98% in the last 52 weeks. The beta is 0.32, so NSE:BALKRISHNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -27.98% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 5,586 |
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 58.86 million and -29.07 million in losses. Loss per share was -0.61.
| Revenue | 58.86M |
| Gross Profit | 4.18M |
| Operating Income | -8.97M |
| Pretax Income | -70.27M |
| Net Income | -29.07M |
| EBITDA | -8.97M |
| EBIT | -8.97M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 7.78 million in cash and 1.60 billion in debt, with a net cash position of -1.59 billion or -49.38 per share.
| Cash & Cash Equivalents | 7.78M |
| Total Debt | 1.60B |
| Net Cash | -1.59B |
| Net Cash Per Share | -49.38 |
| Equity (Book Value) | -1.75B |
| Book Value Per Share | -53.74 |
| Working Capital | -257.42M |
Cash Flow
| Operating Cash Flow | -19.54M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 108,000 |
| Net Borrowing | -74.18M |
| Free Cash Flow | -19.54M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 7.10%, with operating and profit margins of -15.25% and -49.39%.
| Gross Margin | 7.10% |
| Operating Margin | -15.25% |
| Pretax Margin | -119.39% |
| Profit Margin | -49.39% |
| EBITDA Margin | -15.25% |
| EBIT Margin | -15.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -48.15% |
| Shareholder Yield | -48.15% |
| Earnings Yield | -3.79% |
| FCF Yield | -3.83% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |