Balkrishna Paper Mills Ltd. (BALKRISHNA) AI Stock Analysis

• Market Cap: ₹774.24M
• Dividend Yield: N/A
• Average Volume (3M): 52.02K
• Price to Earnings (P/E): 272.4
• Beta (1Y): 0.78
• Revenue Growth: -26.06%
• EPS Growth: N/A
• Country: IN
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Packaging & Containers
• EPS (TTM): -0.55
• Shares Outstanding: 32,219,532
• 10 Day Avg. Volume: 21,161
• 30 Day Avg. Volume: 52,018
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹21.00
• Price Target Upside: -12.61% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹21.00 ▼(-12.61% Downside)

Balkrishna Paper Mills Ltd. faces significant financial challenges, with negative profitability and cash flow issues being the most impactful factors. Technical analysis shows some short-term bullish momentum, but the high P/E ratio suggests overvaluation. The lack of earnings call data and corporate events limits further insights.

Balkrishna Paper Mills Ltd. Business Overview & Revenue Model

Company Description

Balkrishna Paper Mills Limited engages in the manufacture and sale of paper and paper boards in India. It offers eco, chromo white back, eco-white, eco kraft back, and duplex coated boards. The company's coated duplex boards are primarily used for packaging by various industries, such as pharmaceuticals, toiletries, cosmetics, health care products, readymade garments, instant food products, match boxes, and incense sticks, as well as FMCG segments. It also exports its products. The company was formerly known as Nirvikara Paper Mills Limited and changed its name to Balkrishna Paper Mills Limited in August 2016. Balkrishna Paper Mills Limited was founded in 1975 and is based in Mumbai, India.

How the Company Makes Money

Balkrishna Paper Mills Ltd. generates revenue through the production and sale of its diverse paper product portfolio. The company's primary revenue streams include the sale of writing and printing paper, packaging paper, and specialty papers. These products are sold to a wide array of customers, including publishers, printing companies, packaging manufacturers, and other industrial clients. Additionally, the company may engage in partnerships with distributors and retailers to expand its market reach and enhance sales. Factors such as operational efficiency, cost-effective production, and adherence to quality standards significantly contribute to its earnings. The company also benefits from its strategic location and access to raw materials, which help in maintaining competitive pricing in the market.

Balkrishna Paper Mills Ltd. Financial Statement Overview

Summary

Balkrishna Paper Mills Ltd. is facing substantial financial difficulties. The income statement highlights declining revenues and negative profitability, while the balance sheet shows significant leverage and negative equity, indicating financial instability. Cash flow challenges further exacerbate the company's situation, with negative cash generation from operations.

Income Statement

The company's income statement reflects significant challenges with negative EBIT and EBITDA margins across the years. The gross profit margin has significantly declined over the years, and the net profit margin is negative, indicating a lack of profitability. The revenue growth rate is negative, which indicates declining sales.

Balance Sheet

The balance sheet indicates high financial risk with a negative stockholders' equity, resulting in a negative equity ratio. The debt-to-equity ratio is unreliable due to negative equity, but high total debt suggests significant leverage. The return on equity is also negative, reflecting ongoing profitability challenges.

Cash Flow

Cash flows reveal severe challenges with consistently negative operating and free cash flow, indicating an inability to generate cash from core operations. The free cash flow growth rate is negative, and ratios involving net income are not meaningful due to consistent losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	26.04M	23.24M	55.77M	1.09B	2.38B	1.24B
Gross Profit	-8.17M	1.55M	5.62M	-165.66M	764.12M	407.14M
EBITDA	-179.96M	-4.40M	-773.65M	-356.00M	101.26M	-99.13M
Net Income	-276.75M	81.86M	-711.39M	-518.77M	-46.88M	-258.48M
Balance Sheet
Total Assets	0.00	189.15M	453.22M	1.35B	1.87B	2.15B
Cash, Cash Equivalents and Short-Term Investments	7.46M	9.87M	4.25M	4.38M	1.63M	313.94M
Total Debt	0.00	1.60B	2.15B	2.29B	708.66M	1.09B
Total Liabilities	1.74B	1.88B	2.67B	2.85B	2.86B	3.08B
Stockholders Equity	-1.74B	-1.69B	-2.22B	-1.50B	-985.13M	-937.81M
Cash Flow
Free Cash Flow	0.00	-41.40M	-84.03M	-197.02M	-552.01M	232.96M
Operating Cash Flow	0.00	-41.40M	-83.98M	-195.57M	-545.35M	235.59M
Investing Cash Flow	0.00	238.86M	119.13M	21.39M	185.28M	-2.10M
Financing Cash Flow	0.00	-193.49M	-35.27M	177.94M	47.76M	78.34M

Balkrishna Paper Mills Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BALKRISHNA, the sentiment is Positive. The current price of 24.03 is above the 20-day moving average (MA) of 22.28, above the 50-day MA of 21.44, and above the 200-day MA of 21.04, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 67.95 is Neutral, neither overbought nor oversold. The STOCH value of 71.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:BALKRISHNA.

Balkrishna Paper Mills Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RPPL	60 Neutral	₹1.54B	15.72	4.93%	―	18.96%	113.59%
EMMBI	57 Neutral	₹1.96B	30.16	3.34%	0.29%	9.04%	-40.20%
SAH	54 Neutral	₹2.20B	307.24	0.23%	―	12.89%	26.50%
HITECHCORP	53 Neutral	₹3.29B	33.58	3.30%	0.52%	5.36%	-46.18%
BALKRISHNA	46 Neutral	₹774.24M	272.45	―	―	-26.06%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%