Balkrishna Paper Mills L

BALKRISHNA NSE Commodities Paper & Paper Products
₹16.10
-1.11%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Net profit margin is 8.6%.
  • Promoters hold a majority stake (59.95%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.09 is above 1.
  • Thin interest cover: operating profit covers interest only about -0.5 times.
  • Return on equity is on the lower side at -22.6%.
  • Return on capital employed is on the lower side at -5.9%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.49

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 52 Cr
Current Price₹ 16.10
High / Low₹ 25.97 / 12.00
Stock P/E
Book Value₹ 23.30
Dividend Yield0%
ROCE-5.94%
ROE-22.60%
Face Value₹ 10.00
Debt to Equity1.09
PEG Ratio
EV / EBITDA33.48
Industry PE17.60
P/B Ratio-0.29423591
EPS₹ 5.22
Debt₹ 82 Cr
PAT Margin8.59%
Cash PAT₹ 24 Cr
ICR-0.50
Promoter Holding59.95%
FII Holding0.00%
DII Holding0.03%
Public Holding40.01%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years
3 Years
TTM 606.00%
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM -646.00%
Stock Price CAGR
10 Years -11.00%
5 Years -2.00%
3 Years -6.00%
1 Year -26.00%
Return on Equity
10 Years
5 Years
3 Years
Last Year -23.00%
Educational data only. Not a recommendation to buy, sell or hold any security.