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Bal Pharma Limited (IN:BALPHARMA)
:BALPHARMA
India Market
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Bal Pharma Limited (BALPHARMA) Stock Statistics & Valuation Metrics

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Total Valuation

Bal Pharma Limited has a market cap or net worth of ₹1.60B. The enterprise value is ₹3.01B.
Market Cap₹1.60B
Enterprise Value₹3.01B

Share Statistics

Bal Pharma Limited has 15,920,872 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,920,872
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bal Pharma Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 11.85%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)11.85%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee3.49M
Profits Per Employee83.13K
Employee Count868
Asset Turnover0.90
Inventory Turnover2.23

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.0
PS Ratio0.00
PB Ratio2.01
Price to Fair Value0.00
Price to FCF26.76
Price to Operating Cash Flow26.22
PEG Ratio-3.18

Income Statement

In the last 12 months, Bal Pharma Limited had revenue of 3.03B and earned 72.15M in profits. Earnings per share was 4.95.
Revenue3.03B
Gross Profit730.18M
Operating Income197.89M
Pretax Income51.38M
Net Income72.15M
EBITDA317.63M
Earnings Per Share (EPS)4.95

Cash Flow

In the last 12 months, operating cash flow was 59.25M and capital expenditures 0.00, giving a free cash flow of 59.25M billion.
Operating Cash Flow59.25M
Free Cash Flow59.25M
Free Cash Flow per Share3.72

Dividends & Yields

Bal Pharma Limited pays an annual dividend of ₹1.2, resulting in a dividend yield of 1.19%
Dividend Per Share₹1.2
Dividend Yield1.19%
Payout Ratio26.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change-10.13%
50-Day Moving Average100.14
200-Day Moving Average109.23
Relative Strength Index (RSI)48.85
Average Volume (3m)1.72K

Important Dates

Bal Pharma Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 17, 2024

Financial Position

Bal Pharma Limited as a current ratio of 1.07, with Debt / Equity ratio of 194.29%
Current Ratio1.07
Quick Ratio0.60
Debt to Market Cap0.00
Net Debt to EBITDA4.48
Interest Coverage Ratio1.17

Taxes

In the past 12 months, Bal Pharma Limited has paid -20.99M in taxes.
Income Tax-20.99M
Effective Tax Rate-0.41

Enterprise Valuation

Bal Pharma Limited EV to EBITDA ratio is 4.48, with an EV/FCF ratio of -9.78.
EV to Sales0.47
EV to EBITDA4.48
EV to Free Cash Flow-9.78
EV to Operating Cash Flow33.64

Balance Sheet

Bal Pharma Limited has ₹261.56M in cash and marketable securities with ₹1.55B in debt, giving a net cash position of ₹1.29B billion.
Cash & Marketable Securities₹261.56M
Total Debt₹1.55B
Net Cash₹1.29B
Net Cash Per Share₹80.90
Tangible Book Value Per Share₹0.00

Margins

Gross margin is 36.35%, with operating margin of 6.53%, and net profit margin of 2.38%.
Gross Margin36.35%
Operating Margin6.53%
Pretax Margin1.70%
Net Profit Margin2.38%
EBITDA Margin10.48%
EBIT Margin7.26%

Analyst Forecast

The average price target for Bal Pharma Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.65%
EPS Growth Forecast-3.45%

Scores

Smart ScoreN/A
AI Score60
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