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Total Valuation
Balkrishna Paper Mills Ltd. has a market cap or net worth of ₹599.28M. The enterprise value is ₹2.24B.
Market Cap₹599.28M
Enterprise Value₹2.24B
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 Outstanding32,219,532
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 Employee6.27K
Profits Per Employee-9.13K
Employee Count7,543
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Balkrishna Paper Mills Ltd. is ―. Balkrishna Paper Mills Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio11.63
PB Ratio-0.31
Price to Fair Value-0.31
Price to FCF0.00
Price to Operating Cash Flow-15.39
PEG Ratio0.04
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.
Revenue47.32M
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 0.00, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-14.84%
50-Day Moving Average18.52
200-Day Moving Average18.99
Relative Strength Index (RSI)51.49
Average Volume (3m)4.09K
Important Dates
Balkrishna Paper Mills Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Balkrishna Paper Mills Ltd. as a current ratio of 0.07, with Debt / Equity ratio of -94.67%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap3.02
Net Debt to EBITDA-209.21
Interest Coverage Ratio-0.15
Taxes
In the past 12 months, Balkrishna Paper Mills Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Balkrishna Paper Mills Ltd. EV to EBITDA ratio is -278.71, with an EV/FCF ratio of 0.00.
EV to Sales46.65
EV to EBITDA-278.71
EV to Free Cash Flow0.00
EV to Operating Cash Flow-23.43
Balance Sheet
Balkrishna Paper Mills Ltd. has ₹17.05M in cash and marketable securities with ₹1.66B in debt, giving a net cash position of -₹1.64B billion.
Cash & Marketable Securities₹17.05M
Total Debt₹1.66B
Net Cash-₹1.64B
Net Cash Per Share-₹51.02
Tangible Book Value Per Share-₹43.03
Margins
Gross margin is 1.43%, with operating margin of -19.32%, and net profit margin of -174.05%.
Gross Margin1.43%
Operating Margin-19.32%
Pretax Margin-145.51%
Net Profit Margin-174.05%
EBITDA Margin-16.74%
EBIT Margin-17.04%
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 Count0
Revenue Growth Forecast75.19%
EPS Growth Forecast-171.73%