BAL PHARMA LTD.

BALPHARMA · General/Diversified · NSE

₹85

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for BALPHARMA yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

23%

ROE

9.3%

Debt/Equity

1.94

WACC

11.1%

Market Cap

₹135.53 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.9%

Return on capital employed

EV / EBITDA

11.9×

Enterprise multiple

Debt / EBITDA

6.6×

Leverage vs earnings

Interest Coverage

1.4×

EBIT covers interest

Current Ratio

1.07×

Short-term liquidity

Asset Turnover

0.92×

Revenue per ₹ of assets

Revenue CAGR (3Y)

1.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

BALPHARMA · last 7 annual periods

ROE

9.3%

min 4.0%max 10.3%

ROCE

12.9%

min 8.6%max 12.9%

Operating Margin

min max

Debt / Equity

1.94×

min 1.82×max 2.09×

PE

41.5×

min 30.6×max 41.5×

EV / EBITDA

9.8×

min 9.8×max 10.2×

Historical Financials

BALPHARMA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹251 Cr₹280 Cr₹302 Cr₹339 Cr₹303 Cr+4.9%
EBITDA₹27.1 Cr₹24.4 Cr₹33.6 Cr₹29.4 Cr+2.1%
EBIT₹16.1 Cr₹19.6 Cr₹16.9 Cr₹24.3 Cr+10.9%
PAT₹4.7 Cr₹5.6 Cr₹2.6 Cr₹7.4 Cr₹7.2 Cr+11.2%
EPS (diluted)₹3.34₹3.71₹1.68₹4.96+10.4%
CFO₹22.2 Cr₹26.8 Cr₹-1.5 Cr₹22.8 Cr₹20.3 Cr-2.2%
CapEx₹-8.5 Cr₹-14.6 Cr₹-11.0 Cr₹-18.8 Cr
FCF₹18.3 Cr₹-16.2 Cr₹11.8 Cr₹1.5 Cr-46.3%
Total Assets₹261 Cr₹313 Cr₹320 Cr₹336 Cr+6.5%
Total Debt₹107 Cr₹133 Cr₹142 Cr₹150 Cr+9.0%
Shareholders' Equity₹58.6 Cr₹63.8 Cr₹72.0 Cr₹77.4 Cr+7.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BALPHARMA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
KREBSBIO

KREBSBIO

Pending10.4%
ALPA

ALPA

Pending11.4%
NATCAPSUQ

NATCAPSUQ

Pending0.3%
PAR

PAR

Pending13.5%
BROOKS

BROOKS

Pending-10.2%

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Dividend History

9 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹5.40/sh

Last payout

2025-09-18

₹1.20

Peak payout

₹1.20

Trailing yield

1.41%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.