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Balkrishna Paper Mills Ltd. (BALKRISHNA) Stock Statistics & Valuation Metrics
Total Valuation
Balkrishna Paper Mills Ltd. has a market cap or net worth of INR 499.08M. The enterprise value is INR 2.07B.
- Market Cap
- INR 499.08M
- Enterprise Value
- INR 2.07B
Share Statistics
Balkrishna Paper Mills Ltd. has 32,219,532 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,219,532
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Balkrishna Paper Mills Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -11.18%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- -0.46
- Return on Invested Capital (ROIC)
- -11.18%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 6,273.631
- Profits Per Employee
- -10.92K
- Employee Count
- 7,543
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Balkrishna Paper Mills Ltd. is -7.87. Balkrishna Paper Mills Ltd.’s PEG ratio is -0.41.
- PE Ratio
- -7.87
- PS Ratio
- 9.66
- PB Ratio
- -0.30
- Price to FCF
- -14.67
- Price to Operating Cash Flow
- -14.67
- PEG Ratio
- -0.41
Income Statement
In the last 12 months, Balkrishna Paper Mills Ltd. had revenue of 47.32M and earned -82.36M in profits. Earnings per share was -2.02.
- Revenue
- 47.32M
- Gross Profit
- -2.41M
- Operating Income
- -9.14M
- Pretax Income
- -68.86M
- Net Income
- -82.36M
- EBITDA
- -7.92M
- Earnings Per Share (EPS)
- -2.02
Cash Flow
In the last 12 months, operating cash flow was -35.38M and capital expenditures 0, giving a free cash flow of -35.38M billion.
- Operating Cash Flow
- -35.38M
- Free Cash Flow
- -35.38M
- Free Cash Flow per Share
- -1.10
Dividends & Yields
Balkrishna Paper Mills Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.82%
- Earnings Yield
- -12.21%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -33.09%
- 50-Day Moving Average
- 16.25
- 200-Day Moving Average
- 17.02
- Relative Strength Index (RSI)
- 48.86
- Average Volume (3m)
- 1,730
Important Dates
Balkrishna Paper Mills Ltd. upcoming earnings date is Feb 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 14, 2027
- Ex-Dividend Date
- ―
Financial Position
Balkrishna Paper Mills Ltd. as a current ratio of 0.07, with Debt / Equity ratio of -94.67%
- Current Ratio
- 0.07
- Quick Ratio
- 0.07
- Debt to Market Cap
- 3.02
- Net Debt to EBITDA
- -209.43
- Interest Coverage Ratio
- -0.15
Taxes
In the past 12 months, Balkrishna Paper Mills Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Balkrishna Paper Mills Ltd. EV to EBITDA ratio is -64.27, with an EV/FCF ratio of -14.67.
- EV to Sales
- 9.66
- EV to EBITDA
- -64.27
- EV to Free Cash Flow
- -14.67
- EV to Operating Cash Flow
- -14.67
Balance Sheet
Balkrishna Paper Mills Ltd. has INR 17.05M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 17.05M billion.
- Cash & Marketable Securities
- INR 17.05M
- Total Debt
- INR 0.00
- Net Cash
- INR 17.05M
- Net Cash Per Share
- INR 0.53
- Tangible Book Value Per Share
- -INR 54.45
Margins
Gross margin is -0.85%, with operating margin of -17.00%, and net profit margin of -117.91%.
- Gross Margin
- -0.85%
- Operating Margin
- -17.00%
- Pretax Margin
- -128.83%
- Net Profit Margin
- -117.91%
- EBITDA Margin
- -15.02%
- EBIT Margin
- -15.27%
Analyst Forecast
The average price target for Balkrishna Paper Mills Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 56.28%
- EPS Growth Forecast
- -2405.10%
Scores
- Smart Score
- ―
- AI Score
- 41