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Balkrishna Paper Mills Ltd.
(BALKRISHNA)
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Rating:45Neutral
Price Target:
₹19.00
▲(5.50% Upside)
Action:Reiterated
Date:05/24/26
The score is held down primarily by very weak financial performance—loss-making operations, inconsistent/negative cash generation, and a highly stressed balance sheet with negative equity. Technicals provide some support due to improving short-term momentum, but valuation remains unattractive given negative earnings and no dividend data.
Positive Factors
Revenue Growth
Reported revenue growth of roughly 75% indicates meaningful demand traction and top-line momentum. Sustained sales growth provides a foundation for leveraging fixed costs and improving unit economics over months, supporting a credible path to stabilize margins if cost control follows.
Negative Factors
Highly stressed balance sheet
Negative shareholders' equity is a major solvency red flag: accumulated losses have eroded the capital base. This structural weakness, combined with large debt, restricts financial flexibility, raises refinancing risk and can force dilutive recapitalization or distress solutions if operations falter.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Reported revenue growth of roughly 75% indicates meaningful demand traction and top-line momentum. Sustained sales growth provides a foundation for leveraging fixed costs and improving unit economics over months, supporting a credible path to stabilize margins if cost control follows.
Read all positive factors
Balkrishna Paper Mills Ltd. (BALKRISHNA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹583.82M
Dividend YieldN/A
Average Volume (3M)4.09K
Price to Earnings (P/E)―
Beta (1Y)0.99
Revenue Growth75.19%
EPS Growth-171.73%
CountryIN
Employees7,543
SectorGeneral
Sector StrengthN/A
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)-2.03
Shares Outstanding32,219,532
10 Day Avg. Volume5,469
30 Day Avg. Volume4,093
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-0.31
Price to Sales (P/S)11.63
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 primarily in India. It operates through the Paper and Paper Board, and Trading of Plastic & Packaging Materials segments. The company offers eco, chromo w...
How the Company Makes Money
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Balkrishna Paper Mills Ltd. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
12
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 47.32M | 23.24M | 34.30M | 1.04B | 2.38B |
| Gross Profit | -2.41M | 1.55M | 383.00K | -171.21M | 764.12M |
| EBITDA | -7.92M | -4.40M | -773.65M | -356.00M | 74.78M |
| Net Income | -82.36M | 81.86M | -711.39M | -518.77M | -46.88M |
Balance Sheet | |||||
| Total Assets | 178.54M | 189.15M | 453.22M | 1.35B | 1.87B |
| Cash, Cash Equivalents and Short-Term Investments | 17.05M | 9.87M | 4.25M | 4.38M | 1.63M |
| Total Debt | 1.66B | 1.60B | 2.15B | 2.29B | 2.05B |
| Total Liabilities | 1.93B | 1.88B | 2.67B | 2.85B | 2.86B |
| Stockholders Equity | -1.75B | -1.69B | -2.22B | -1.50B | -985.13M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -41.40M | -84.03M | -197.02M | -552.01M |
| Operating Cash Flow | -94.21M | -41.40M | -83.98M | -195.57M | -545.35M |
| Investing Cash Flow | 27.55M | 238.86M | 119.13M | 21.39M | 185.28M |
| Financing Cash Flow | 60.37M | -193.49M | -35.27M | 177.94M | 47.76M |
Balkrishna Paper Mills Ltd. Technical Analysis
Negative
18.01
Price Trends
18.51
Negative
17.33
Positive
18.95
Negative
Market Momentum
-0.04
Positive
46.26
Neutral
39.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BALKRISHNA, the sentiment is Negative. The current price of 18.01 is below the 20-day moving average (MA) of 18.50, below the 50-day MA of 18.51, and below the 200-day MA of 18.95, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 46.26 is Neutral, neither overbought nor oversold. The STOCH value of 39.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BALKRISHNA.
Balkrishna Paper Mills Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹1.66B | 9.39 | ― | ― | 0.74% | 148.60% | |
58 Neutral | ₹1.73B | 22.33 | ― | 0.29% | 12.71% | 18.94% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹5.63B | 36.09 | ― | 0.58% | 14.07% | 69.88% | |
45 Neutral | ₹583.82M | -8.90 | ― | ― | 75.19% | -171.73% | |
43 Neutral | ₹294.61M | -6.11 | ― | ― | -10.33% | 6.68% |
* General Sector Average
IN:BALKRISHNA
Balkrishna Paper Mills Ltd.
18.17
-3.33
-15.49%
IN:EMMBI
Emmbi Industries Limited
90.78
-18.41
-16.86%
IN:HITECHCORP
Hitech Corporation Ltd
319.90
104.08
48.23%
IN:PEARLPOLY
Pearl Polymers Limited
17.41
-13.33
-43.36%
IN:RPPL
Rajshree Polypack Ltd.
22.52
-4.25
-15.88%
Balkrishna Paper Mills Ltd. Corporate Events
Balkrishna Paper Mills Clears FY26 Results and Extends Key Leadership Tenures
May 22, 2026
Balkrishna Paper Mills Ltd.’s board has approved the audited financial results for the quarter and year ended 31 March 2026, along with statements of assets and liabilities, cash flows, segment information and a statement on the impact of au...
Balkrishna Paper Mills to Sell Key Ambivali Factory Machinery for Rs 13.62 Crore
Mar 14, 2026
Balkrishna Paper Mills has announced the sale of machinery located at its Ambivali factory, a unit that generated 96.35% of the company’s revenue of Rs. 232.36 lakh for the year ended 31 March 2025. The deal, executed through a sale agreemen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.