Balkrishna Paper Mills Ltd. (IN:BALKRISHNA)
:BALKRISHNA
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Balkrishna Paper Mills Ltd.
(BALKRISHNA)
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Rating:43Neutral
Price Target:
₹16.50
▼(-8.38% Downside)
Action:ReiteratedDate:04/09/26
The score is weighed down primarily by severe financial weakness (loss-making operations, negative equity, and negative operating/free cash flow). Technicals are only modestly supportive with mixed trend signals, while valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
B2B manufacturing business model
A direct B2B manufacturing model supplying printers, publishers and converters supports repeat order flows and long-term customer relationships. That durable revenue channel creates predictable demand cadence and contracting opportunities when operations are stable.
Negative Factors
Negative stockholders' equity
Negative equity is a severe structural weakness that limits borrowing capacity, increases insolvency risk, and constrains strategic flexibility. It reduces creditor confidence and can force dilutive recapitalizations or asset sales to restore solvency over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
B2B manufacturing business model
A direct B2B manufacturing model supplying printers, publishers and converters supports repeat order flows and long-term customer relationships. That durable revenue channel creates predictable demand cadence and contracting opportunities when operations are stable.
Read all positive factors
Balkrishna Paper Mills Ltd. (BALKRISHNA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹542.25M
Dividend YieldN/A
Average Volume (3M)4.09K
Price to Earnings (P/E)―
Beta (1Y)0.94
Revenue Growth19.95%
EPS GrowthN/A
CountryIN
Employees42
SectorBasic Materials
Sector Strength58
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-0.07
Shares Outstanding32,219,532
10 Day Avg. Volume5,469
30 Day Avg. Volume4,093
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)-0.32
Price to Sales (P/S)23.11
P/FCF Ratio-12.97
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 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...
How the Company Makes Money
Balkrishna Paper Mills Ltd. primarily makes money by manufacturing and selling paper products to downstream customers (such as printers, publishers, converters, and packaging-related buyers) through B2B sales channels. Revenue is generated from th...
Balkrishna Paper Mills Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
15
Very Negative
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.55M | 23.24M | 34.30M | 1.04B | 2.38B | 1.24B |
| Gross Profit | 2.99M | 1.55M | 383.00K | -171.21M | 764.12M | 407.14M |
| EBITDA | -6.40M | -4.40M | -773.65M | -356.00M | 74.78M | -99.13M |
| Net Income | -72.41M | 81.86M | -711.39M | -518.77M | -46.88M | -258.48M |
Balance Sheet | ||||||
| Total Assets | 206.48M | 189.15M | 453.22M | 1.35B | 1.87B | 2.15B |
| Cash, Cash Equivalents and Short-Term Investments | 27.78M | 9.87M | 4.25M | 4.38M | 1.63M | 313.94M |
| Total Debt | 1.67B | 1.60B | 2.15B | 2.29B | 2.05B | 1.09B |
| Total Liabilities | 1.93B | 1.88B | 2.67B | 2.85B | 2.86B | 3.08B |
| Stockholders Equity | -1.72B | -1.69B | -2.22B | -1.50B | -985.13M | -937.81M |
Cash Flow | ||||||
| Free Cash Flow | -35.38M | -41.40M | -84.03M | -197.02M | -552.01M | 232.96M |
| Operating Cash Flow | -35.38M | -41.40M | -83.98M | -195.57M | -545.35M | 235.59M |
| Investing Cash Flow | 4.83M | 238.86M | 119.13M | 21.39M | 185.28M | -2.10M |
| Financing Cash Flow | 48.40M | -193.49M | -35.27M | 177.94M | 47.76M | 78.34M |
Balkrishna Paper Mills Ltd. Technical Analysis
Positive
18.01
Price Trends
15.82
Positive
17.83
Negative
19.88
Negative
Market Momentum
-0.04
Negative
62.26
Neutral
68.43
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 18.01 is above the 20-day moving average (MA) of 14.86, above the 50-day MA of 15.82, and below the 200-day MA of 19.88, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 62.26 is Neutral, neither overbought nor oversold. The STOCH value of 68.43 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹1.18B | 16.55 | ― | ― | 10.14% | 73.18% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ₹1.61B | 41.66 | ― | 0.29% | 11.97% | -29.32% | |
52 Neutral | ₹2.43B | -27.68 | ― | 0.58% | 7.99% | -29.35% | |
48 Neutral | ₹274.24M | -5.93 | ― | ― | ― | ― | |
43 Neutral | ₹542.25M | -69.77 | ― | ― | 19.95% | ― |
* Basic Materials Sector Average
IN:BALKRISHNA
Balkrishna Paper Mills Ltd.
16.83
-0.57
-3.28%
IN:EMMBI
Emmbi Industries Limited
83.67
-4.53
-5.14%
IN:HITECHCORP
Hitech Corporation Ltd
141.30
-36.60
-20.57%
IN:PEARLPOLY
Pearl Polymers Limited
16.29
-11.01
-40.33%
IN:RPPL
Rajshree Polypack Ltd.
16.11
-8.14
-33.57%
Balkrishna Paper Mills Ltd. Corporate Events
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...
Balkrishna Paper Mills Confirms SEBI Demat Compliance for December Quarter
Jan 11, 2026
Balkrishna Paper Mills Limited has reported compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended December 31, 2025, confirming that all securities received from depository participant...
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.