Want to see IN:BALKRISHNA full AI Analyst Report?
Top Page
Balkrishna Paper Mills Ltd.
(BALKRISHNA)
Select Model
Select Model
Rating:41Neutral
Price Target:
₹15.00
▼(-16.71% Downside)
Action:Reiterated
Date:08/24/26
The score is dragged down primarily by very weak financial performance (loss-making operations, negative equity, and inconsistent/negative cash flows), which elevates solvency and funding risk. Technical indicators add modest downside bias with price below key moving averages and a negative MACD. Valuation offers limited support because the negative P/E reflects losses and dividend yield data is unavailable.
Positive Factors
Established paper manufacturing business
The company has an established operating model centered on manufacturing and selling paper products, giving it a defined position in the paper and packaging materials segment. This provides a continuing commercial base from which operational improvements and customer retention can be pursued.
Negative Factors
Severe profitability weakness
Negative gross, EBITDA, and EBIT margins indicate that the core business is not currently covering production and operating costs. This weak earnings foundation makes growth less valuable, reduces internal funding capacity, and leaves results vulnerable to continued volatility over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Established paper manufacturing business
The company has an established operating model centered on manufacturing and selling paper products, giving it a defined position in the paper and packaging materials segment. This provides a continuing commercial base from which operational improvements and customer retention can be pursued.
Read all positive factors
Balkrishna Paper Mills Ltd. (BALKRISHNA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹499.08M
Dividend YieldN/A
Average Volume (3M)950.00
Price to Earnings (P/E)―
Beta (1Y)0.84
Revenue Growth56.28%
EPS Growth-2405.10%
CountryIN
Employees7,543
SectorGeneral
Sector StrengthN/A
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)-2.05
Shares Outstanding32,219,532
10 Day Avg. Volume1,093
30 Day Avg. Volume950
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...
Balkrishna Paper Mills Ltd. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.75M | 47.32M | 23.24M | 34.30M | 1.04B | 2.38B |
| Gross Profit | -458.00K | -2.41M | 1.55M | 383.00K | -171.21M | 764.12M |
| EBITDA | -8.08M | -7.92M | -4.40M | -773.65M | -356.00M | 74.78M |
| Net Income | -63.38M | -82.36M | 81.86M | -711.39M | -518.77M | -46.88M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 178.54M | 189.15M | 453.22M | 1.35B | 1.87B |
| Cash, Cash Equivalents and Short-Term Investments | 17.05M | 17.05M | 9.87M | 4.25M | 4.38M | 1.63M |
| Total Debt | 0.00 | 1.66B | 1.60B | 2.15B | 2.29B | 2.05B |
| Total Liabilities | 1.75B | 1.93B | 1.88B | 2.67B | 2.85B | 2.86B |
| Stockholders Equity | -1.75B | -1.75B | -1.69B | -2.22B | -1.50B | -985.13M |
Cash Flow | ||||||
| Free Cash Flow | -35.38M | 0.00 | -41.40M | -84.03M | -197.02M | -552.01M |
| Operating Cash Flow | -35.38M | -94.21M | -41.40M | -83.98M | -195.57M | -545.35M |
| Investing Cash Flow | 4.83M | 27.55M | 238.86M | 119.13M | 21.39M | 185.28M |
| Financing Cash Flow | 48.40M | 60.37M | -193.49M | -35.27M | 177.94M | 47.76M |
Balkrishna Paper Mills Ltd. Technical Analysis
Neutral
18.01
Price Trends
16.31
Negative
17.20
Negative
17.10
Negative
Market Momentum
-0.47
Positive
48.86
Neutral
57.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BALKRISHNA, the sentiment is Neutral. The current price of 18.01 is above the 20-day moving average (MA) of 15.58, above the 50-day MA of 16.31, and above the 200-day MA of 17.10, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 48.86 is Neutral, neither overbought nor oversold. The STOCH value of 57.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹8.29B | 9.08 | ― | 0.69% | 1.45% | -12.79% | |
64 Neutral | ₹53.82B | 23.45 | ― | 0.98% | 8.20% | -8.74% | |
61 Neutral | ₹12.75B | 10.26 | ― | 1.00% | 18.52% | 45.83% | |
60 Neutral | ₹7.11B | 7.78 | ― | 2.75% | 6.56% | 379.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹67.03B | 20.25 | ― | 1.08% | 10.27% | -11.88% | |
41 Neutral | ₹499.08M | -7.87 | ― | ― | 56.28% | -2405.10% |
* General Sector Average
IN:BALKRISHNA
Balkrishna Paper Mills Ltd.
15.49
-7.73
-33.29%
IN:EMAMIPAP
Emami Paper Mills Limited
117.55
21.45
22.32%
IN:JKPAPER
JK Paper Limited
369.70
-23.68
-6.02%
IN:PDMJEPAPER
Pudumjee Paper Products Ltd.
87.32
-27.61
-24.03%
IN:SESHAPAPER
Seshasayee Paper & Boards Ltd.
202.15
-52.12
-20.50%
IN:WSTCSTPAPR
West Coast Paper Mills Limited
814.85
364.91
81.10%
Balkrishna Paper Mills Ltd. Corporate Events
Balkrishna Paper Mills Moves Ahead With NCLT-Approved Share Capital Reduction Notice
Oct 17, 2026
Balkrishna Paper Mills Ltd. has notified the stock exchanges that a petition for reduction of the company’s share capital has been admitted by the National Company Law Tribunal, Mumbai Bench. In compliance with SEBI Listing Regulations, the ...
Balkrishna Paper Mills Publishes Q1 FY27 Unaudited Results Across Exchanges and Press
Aug 14, 2026
Balkrishna Paper Mills Ltd. has reported that its board approved the unaudited financial results for the quarter ended June 30, 2026, at a meeting held on August 12, 2026, and has filed these results with both BSE and NSE. The company has also pos...
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.