Balkrishna Paper Mills Limited (NSE:BALKRISHNA)

Balkrishna Paper Mills Statistics

Total Valuation

NSE:BALKRISHNA has a market cap or net worth of INR 607.66 million. The enterprise value is 2.25 billion.

Market Cap	607.66M
Enterprise Value	2.25B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BALKRISHNA has 32.22 million shares outstanding. The number of shares has increased by 3.53% in one year.

Current Share Class	32.22M
Shares Outstanding	32.22M
Shares Change (YoY)	+3.53%
Shares Change (QoQ)	+5.37%
Owned by Insiders (%)	58.04%
Owned by Institutions (%)	1.30%
Float	10.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.84
PB Ratio	-0.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.55
EV / Sales	47.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.94%
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.97% in the last 52 weeks. The beta is 0.04, so NSE:BALKRISHNA's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-9.97%
50-Day Moving Average	17.25
200-Day Moving Average	19.38
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	10,782

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 47.32 million and -65.16 million in losses. Loss per share was -2.02.

Revenue	47.32M
Gross Profit	3.30M
Operating Income	-9.14M
Pretax Income	-68.86M
Net Income	-65.16M
EBITDA	-9.00M
EBIT	-9.14M
Loss Per Share	-2.02

Balance Sheet

The company has 17.05 million in cash and 1.66 billion in debt, with a net cash position of -1.64 billion or -51.02 per share.

Cash & Cash Equivalents	17.05M
Total Debt	1.66B
Net Cash	-1.64B
Net Cash Per Share	-51.02
Equity (Book Value)	-1.75B
Book Value Per Share	-55.14
Working Capital	-158.00M

Cash Flow

Operating Cash Flow	-42.90M
Capital Expenditures	n/a
Depreciation & Amortization	142,000
Net Borrowing	60.37M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.97%, with operating and profit margins of -19.32% and -137.70%.

Gross Margin	6.97%
Operating Margin	-19.32%
Pretax Margin	-145.51%
Profit Margin	-137.70%
EBITDA Margin	-19.02%
EBIT Margin	-19.32%
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	-3.53%
Shareholder Yield	-3.53%
Earnings Yield	-10.72%
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	4