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Bal Pharma Limited (IN:BALPHARMA)
:BALPHARMA
India Market
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Bal Pharma Limited (BALPHARMA) AI Stock Analysis

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IN:BALPHARMA

Bal Pharma Limited

(BALPHARMA)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
₹92.00
▲(11.18% Upside)
The overall stock score of 60 reflects moderate financial performance with stable gross margins but challenges in profitability and cash flow consistency. Technical indicators suggest bearish momentum, while valuation metrics indicate a fair market price. The absence of earnings call data and corporate events limits additional insights.

Bal Pharma Limited (BALPHARMA) vs. iShares MSCI India ETF (INDA)

Bal Pharma Limited Business Overview & Revenue Model

Company DescriptionBal Pharma Limited manufactures and markets pharmaceutical formulations and active pharmaceutical ingredients (APIs) in India and internationally. The company offers prescription drugs, generics, OTC products, intravenous infusion products, and bulk actives. It provides anti-infectives, pain management, respiratory care, and women's health products under the Aziwin, Ebay, Balvibe, MNF, Ocium, and Monogesic Plus Gel brands; diabetic care products under the Diabend and Diabend M Group brands; herbal/ayurvedic preparations targeting conditions, such as prostrate enlargement, renal calculi, male infertility, women health, etc. under the Stonex, Ashwamed, Prostowin, Suswas, Menoleap, and Ayursulin brands; anti-hypertensive, anti-lipidemic, and anti-obese products; skin care and bone health products; and cardiac care products under the Secremet and Servace brands. The company also offers a range of APIs for therapeutic areas, such as anti-histamine, platelet inhibitor, anti-diabetic, anti convulsant, urinary incontinence, neuropathic pain, anti-allergy, anti-inflammatory, diuretic, acne treatment, etc.; and various formulations. In addition, it engages in the treatment of gastrointestinal disorders; and piles, fistula, and constipation. The company exports its products to Europe, Latin America, Africa, the Far East, the Middle East, and internationally. Bal Pharma Limited was incorporated in 1987 and is based in Bengaluru, India.
How the Company Makes MoneyBal Pharma Limited generates revenue primarily through the sale of pharmaceutical formulations and active pharmaceutical ingredients (APIs). The company's revenue streams include domestic sales of branded and generic formulations, as well as export sales to international markets. Bal Pharma's product portfolio spans across various therapeutic categories, allowing it to address diverse healthcare needs. Additionally, the company may engage in strategic partnerships and collaborations to expand its market reach and enhance its product offerings, contributing to its overall earnings.

Bal Pharma Limited Financial Statement Overview

Summary
Bal Pharma Limited demonstrates moderate growth with stable gross margins. However, it faces profitability challenges and high leverage, which could pose risks in downturns. Cash flow inconsistency further impacts financial stability, requiring improved cash management strategies.
Income Statement
65
Positive
Bal Pharma Limited shows moderate revenue growth over the years, with an increase from 2020 to 2024. The gross profit margin has been relatively stable, indicating decent cost management. However, the net profit margin is low, which suggests challenges in converting revenue into net income. The EBIT and EBITDA margins have seen fluctuations, reflecting operational efficiency issues.
Balance Sheet
60
Neutral
The company's debt-to-equity ratio is high, indicating significant leverage which could pose risk if not managed well. ROE has improved annually, showing better returns on shareholder equity. The equity ratio is relatively low, suggesting a higher reliance on debt to finance assets.
Cash Flow
55
Neutral
Operating cash flow has been inconsistent, with a significant drop in 2025 compared to previous years. Free cash flow has also faced volatility, turning negative in some years. The ratios of cash flows to net income indicate challenges in cash generation relative to earnings, potentially impacting liquidity.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.24B3.03B3.39B3.04B2.81B2.51B
Gross Profit1.13B730.18M770.20M1.31B1.11B993.03M
EBITDA347.10M317.63M320.23M245.00M287.64M257.82M
Net Income76.63M72.15M73.92M25.72M56.12M47.42M
Balance Sheet
Total Assets3.40B3.36B3.20B3.13B2.61B2.40B
Cash, Cash Equivalents and Short-Term Investments261.56M105.19M199.29M90.81M60.84M39.71M
Total Debt1.55B1.50B1.42B1.31B1.07B1.12B
Total Liabilities2.71B2.58B2.50B2.49B2.02B1.87B
Stockholders Equity687.92M774.16M692.94M637.89M586.27M535.81M
Cash Flow
Free Cash Flow59.25M-145.55M118.26M-164.89M192.39M183.68M
Operating Cash Flow59.25M42.32M228.06M-18.43M277.08M217.81M
Investing Cash Flow0.00-156.53M-188.91M-221.82M-94.85M-49.80M
Financing Cash Flow0.0090.12M-12.06M244.00M-181.34M-166.32M

Bal Pharma Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price82.75
Price Trends
50DMA
90.21
Negative
100DMA
94.41
Negative
200DMA
99.28
Negative
Market Momentum
MACD
-1.56
Positive
RSI
37.70
Neutral
STOCH
22.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BALPHARMA, the sentiment is Negative. The current price of 82.75 is below the 20-day moving average (MA) of 86.65, below the 50-day MA of 90.21, and below the 200-day MA of 99.28, indicating a bearish trend. The MACD of -1.56 indicates Positive momentum. The RSI at 37.70 is Neutral, neither overbought nor oversold. The STOCH value of 22.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BALPHARMA.

Bal Pharma Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
₹4.14B50.134.90%2.36%2924.94%
60
Neutral
₹2.23B53.472.91%-4.74%-35.14%
60
Neutral
₹1.32B15.581.45%-14.16%10.85%
58
Neutral
₹1.14B-11.694.51%-16.39%-410.09%
55
Neutral
₹1.27B385.951.26%15.13%-51.89%
44
Neutral
₹1.52B-5.6218.42%-31.91%-38.46%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:BALPHARMA
Bal Pharma Limited
82.75
-51.23
-38.24%
IN:AAREYDRUGS
Aarey Drugs & Pharmaceuticals Ltd.
78.72
8.72
12.46%
IN:BAFNAPH
Bafna Pharmaceuticals Limited
175.15
89.15
103.66%
IN:KREBSBIO
Krebs Biochemicals & Industries Ltd.
70.65
-10.85
-13.31%
IN:MANGALAM
Mangalam Drugs & Organics Ltd.
72.07
-55.48
-43.50%
IN:VAISHALI
Vaishali Pharma Ltd.
11.81
-7.46
-38.71%
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.Date of analysis: Sep 16, 2025