BALPHARMA

HealthcareDrug Manufacturers - Specialty & GenericMicro Cap
Bal Pharma Limited

Bal Pharma Limited (BALPHARMA) operates in the Healthcare sector, specifically as a Drug Manufacturer - Specialty & Generic. Incorporated in 1987 and based in Bengaluru, India, the...

₹90.5+4.03%1D
Previous trading day close · Data updates nightly
1W: +3.2%
1M: +3.3%
6M: +28.5%
1Y: -6.2%
57/100
AverageResearch Score
Market Cap
₹132 Cr
Micro Cap
P/E Ratio
22.91
Fair
P/B Ratio
1.75
Reasonable
ROE
7.9%
Weak
ROCE
18.0%
Excellent
Debt / Equity
2.01
High debt
Div. Yield
1.4%
Low yield
EV/EBITDA
9.23
Attractive
52W Low: ₹60Current: ₹90.552W High: ₹98.85
At 79% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
42/100
Growth
Revenue, EPS, profit growth
66/100
Valuation
PE, PB, EV/EBITDA vs sector
77/100
Risk
Debt levels, volatility, coverage
51/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
22.91(Fair)
Forward P/E
N/A
P/B Ratio
1.75(Reasonable)
P/S Ratio
0.46(Good)
EV/EBITDA
9.23(Attractive)
Dividend Yield
1.4%
5Y CAGR
-4.8%(Moderate)
Revenue Growth
2.7%(Moderate)
Profitability
ROE
7.9%(Average)
ROCE
18.0%(Excellent)
ROA
3.7%(Average)
Net Margin
2.0%(Low)
EBITDA Margin
10.9%
Financial Health
Debt to Equity
2.01(High debt)
Current Ratio
1.05(Tight)
Quick Ratio
0.41(Tight)
Interest Coverage
1.35x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
55(Neutral)
RSI Exp (14)
58(Neutral)
MACD
1.247(Bullish)
MACD Signal
1.246
BB Position
91%(Upper band)
BB Width
5.73%(Normal)
ADX (14)
45.5(Strong trend)
Williams %R
-35.9(Neutral)
MFI (14)
72(Neutral)
CCI (20)
69(Neutral)
Stoch %K
64(Neutral)
ATR (14)
3.45(Avg True Range)
OBV (M)
7.8(Positive)
1W OBV Chg
0.4%(Increasing)
Rel Volume
0.69x(Normal)
Volatility
45.7%(High)
Max DD 1Y
-60.4%(High loss)
Alpha (CAPM)
-11.57%(Underperforming)
Return vs Nifty
-7.9%(Below Nifty)
EMA 200
82.8
EMA 50
85.7
SMA 200
77.9
vs SMA 50
5.6%(Above SMA50)
vs SMA 200
16.1%(Above SMA200)
Volume
34.1K
Avg Vol 3M
0.5L
Shareholding Pattern
Promoter
50.9%
High confidence
FII
0.1%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
BALPHARMA Share Price - ₹90.50 | Research Score & Analysis | StockSage Pro