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...

हिन्दी में

Bal Pharma Limited (BALPHARMA) Healthcare क्षेत्र में, विशेष रूप से ड्रग मैन्युफैक्चरर्स - स्पेशलिटी और जेनेरिक उप-क्षेत्र में कार्यरत है। वर्ष 1987 में निगमित और बेंगलुरु, भारत मे...

₹96.21-2.44%1D
Previous trading day close · Data updates after market close
1W: -9.0%
1M: +0.9%
6M: +25.4%
1Y: +15.0%
55/100
Below AvgResearch Score
Market Cap
₹132 Cr
Micro Cap
P/E Ratio
21.19
Fair
P/B Ratio
1.86
Reasonable
ROE
9.7%
Weak
ROCE
16.5%
Good
Debt / Equity
1.94
High debt
Div. Yield
1.2%
Low yield
EV/EBITDA
8.79
Attractive
52W Low: ₹60Current: ₹96.2152W High: ₹124.6
At 56% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
37/100
Growth
Revenue, EPS, profit growth
66/100
Valuation
PE, PB, EV/EBITDA vs sector
77/100
Risk
Debt levels, volatility, coverage
46/100
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
21.19(Fair)
Forward P/E
N/A
P/B Ratio
1.86(Reasonable)
P/S Ratio
0.46(Good)
EV/EBITDA
8.79(Attractive)
Dividend Yield
1.2%
5Y CAGR
-4.8%(Moderate)
Revenue Growth
34.5%(High)
Profitability
ROE
9.7%(Average)
ROCE
16.5%(Good)
ROA
2.2%(Average)
Net Margin
2.2%(Low)
EBITDA Margin
10.5%
Financial Health
Debt to Equity
1.94(High debt)
Current Ratio
1.07(Tight)
Quick Ratio
0.60(Tight)
Interest Coverage
1.40x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
43(Neutral)
RSI Exp (14)
36(Neutral)
MACD
2.023(Bullish)
MACD Signal
3.775
BB Position
-3%(Lower band)
BB Width
17.02%(Normal)
ADX (14)
34.7(Strong trend)
Williams %R
-94.3(Oversold)
MFI (14)
70(Neutral)
CCI (20)
-189(Oversold)
Stoch %K
6(Oversold)
ATR (14)
6.31(Avg True Range)
OBV (M)
4.4(Positive)
1W OBV Chg
-2.2%(Decreasing)
Rel Volume
0.19x(Low activity)
Volatility
46.5%(High)
Max DD 1Y
-56.0%(High loss)
Alpha (CAPM)
15.38%(Outperforming Nifty)
Return vs Nifty
25.3%(Beating Nifty)
EMA 200
87.5
EMA 50
96.8
SMA 200
81.5
vs SMA 50
1.6%(Above SMA50)
vs SMA 200
18.0%(Above SMA200)
Volume
14.6K
Avg Vol 3M
0.8L
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 after market close. Please consult a SEBI-registered advisor before investing.