Balkrishna Paper Mills Ltd. (BALKRISHNA) AI Stock Analysis

• Market Cap: ₹702.39M
• Dividend Yield: N/A
• Average Volume (3M): 45.21K
• Price to Earnings (P/E): 247.2
• Beta (1Y): 0.85
• Revenue Growth: -26.06%
• EPS Growth: N/A
• 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: 106,237
• 30 Day Avg. Volume: 45,208
• 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: -3.67% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹21.00 ▼(-3.67% 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.

Positive Factors

Sustainable Production Practices

Balkrishna Paper Mills' commitment to sustainable production aligns with global trends towards eco-friendly practices, potentially enhancing its brand reputation and appeal to environmentally conscious customers over the long term.

Diverse Product Portfolio

A diverse product portfolio allows Balkrishna Paper Mills to cater to a wide range of industries, reducing dependency on a single market and providing resilience against sector-specific downturns.

Strategic Location and Raw Material Access

Strategic location and access to raw materials enable cost-effective production, which can sustain competitive pricing and margins, supporting long-term financial health.

Negative Factors

Negative Profitability

Consistent negative profitability indicates challenges in covering operational costs and achieving sustainable growth, which can hinder long-term viability.

Declining Revenue

Declining revenue growth suggests weakening market position and demand, which could impact the company's ability to invest in future growth and innovation.

High Financial Leverage

High financial leverage increases risk and limits financial flexibility, potentially leading to difficulties in meeting obligations and funding operations.

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

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: 21.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 21.8 is above the 20-day moving average (MA) of 21.37, above the 50-day MA of 21.22, and above the 200-day MA of 21.15, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 53.65 is Neutral, neither overbought nor oversold. The STOCH value of 18.42 is Positive, 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	64 Neutral	₹1.57B	16.06		0.16%	18.96%	113.59%
HITECHCORP	62 Neutral	₹3.48B	35.57		0.50%	5.36%	-46.18%
Sector *	61 Neutral	$10.48B	7.30	-0.05%	2.85%	2.87%	-36.73%
SAH	58 Neutral	₹2.77B	386.72		0.58%	12.89%	26.50%
EMMBI	57 Neutral	₹2.02B	31.00		0.29%	9.04%	-40.20%
BALKRISHNA	46 Neutral	₹702.39M	247.17		―	-26.06%	―
PEARLPOLY	―	₹547.98M	32.07		―	―	―