Balkrishna Paper Mills Ltd. (BALKRISHNA) AI Stock Analysis

• Market Cap: ₹639.88M
• Dividend Yield: N/A
• Average Volume (3M): 10.53K
• Price to Earnings (P/E): 254.0
• Beta (1Y): 0.85
• Revenue Growth: -26.06%
• EPS Growth: 94.34%
• Country: IN
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Packaging & Containers
• EPS (TTM): -0.55
• Shares Outstanding: 32,219,532
• 10 Day Avg. Volume: 1,956
• 30 Day Avg. Volume: 10,530
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹20.50
• Price Target Upside: 3.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: ₹20.50 ▲(3.38% Upside)

The overall stock score is heavily influenced by the company's poor financial performance, which poses significant risks. The high P/E ratio and lack of dividend yield contribute to a negative valuation outlook. Technical indicators provide some support but are not enough to offset the financial and valuation concerns.

Balkrishna Paper Mills Ltd. Business Overview & Revenue Model

Company Description

Balkrishna Paper Mills Ltd. (BALKRISHNA) is an India-based company primarily engaged in the manufacturing and sale of a wide range of paper products. The company operates in the paper and packaging industry, producing high-quality paper used for various applications, including writing and printing paper, packaging materials, and specialty papers. With a focus on sustainable and environmentally friendly production practices, Balkrishna Paper Mills serves both domestic and international markets, catering to the needs of publishers, packaging companies, and other industrial sectors.

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

The financial performance is extremely poor, with negative profitability and declining revenues. The balance sheet shows high leverage and negative equity, indicating significant financial instability. Cash flow challenges further highlight the company's inability to generate cash 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 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: Negative
• Last Price: 19.83
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 19.83 is below the 20-day moving average (MA) of 20.88, below the 50-day MA of 21.15, and below the 200-day MA of 21.40, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 33.58 is Neutral, neither overbought nor oversold. The STOCH value of 2.10 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAH	67 Neutral	₹2.96B	412.71		0.58%	12.89%	26.50%
RPPL	64 Neutral	₹1.76B	25.52		0.16%	20.17%	51.93%
EMMBI	57 Neutral	₹1.98B	30.31		0.29%	7.09%	-38.25%
HITECHCORP	55 Neutral	₹3.19B	32.60		0.49%	5.36%	-46.18%
BALKRISHNA	44 Neutral	₹639.88M	253.96		―	-26.06%	94.34%
Sector *	44 Neutral	AU$1.54B	-7.28	-26.52%	4.40%	-3.13%	-36.41%