Bal Pharma Ltd (BALPHARMA)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 88.71
% Change: -0.33% (Prev Close: 89.00)

Volume: 10,255
% Change: -53.31% (Prev Volume: 21,965)

Delivery: 6,556
Delivery % : 63.93
% Change: -51.21% (Prev Delivery: 13,436)

Turnover: 9 Lacs
% Change: -52.99% (Prev Turnover: 19)

💹 EOD Valuation

P/E Ratio: 19.71
P/B Ratio: 1.82
Market Cap: 141 Rs. Cr.


Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: BALPHARMA
Market Cap: 138 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 142.70
52 Week Low: 76.30

All-Time High: 167.90 Rs.
All-Time Low: 13.15 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-7.30% | -11.00% | 4.07% | -35.52% | -2.19%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 50.86%

Change (3Y | 1Y): -1.14% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.15%

Change (3Y | 1Y): -0.15% | 0.01%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 48.99%


🏦 Financial Strength

Debt to Equity: 1.94
Debt: 150.41 Rs. Cr.

Book Value: 48.63 Rs.
Current Ratio: 1.07
Interest Coverage: 1.28
Free Cash Flow: 1.53 Rs. Cr.


📈 Growth & Sales

Sales Growth: -14.16%

Sales Growth Qtr (YOY | QoQ):
-11.42% | -19.55%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
12.12% | 2.53% | -14.16%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -5.42%

Profit Growth Qtr (YOY | QoQ):
-19.23% | -96.12%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
20.95% | 13.10% | -5.42%


EPS Rs.

EPS (TTM): 4.50 Rs.

EPS Qtr (Last Year | Latest):
0.16 Rs. | 0.13 Rs.

EPS Annual (Last Annual | Annual March):
4.68 Rs. | 4.53 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
20.34% | 10.44%


Net Profit Rs. Cr.

Net Profit (TTM): 7.18 Rs. Cr.

Net Profit (Annual - March): 7.24 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
0.26| 5.41 | 0.21


EBITDA Rs. Cr.

EBITDA (Quarter): 6.78 Rs. Cr.
EBITDA (Previous Yr Ql): 7.29 Rs. Cr.

EBITDA (Annual - March): 31.76 Rs. Cr.
EBITDA (Previous Annual): 34.48 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
35.99% | 4.41%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 9.89%

OPM Qtr (Previous | Current):
9.33% | 9.20%

OPM Annual (5 Yrs | Last Yr | March):
9.14% | 9.35% | 9.75%


Return on Equity %

ROE: 9.84%

ROE (5 Yrs | 3 Yrs | Last Yr):
8.65% | 8.51% | 11.03%


Return on Capital Employed %

ROCE: 10.07%

ROCE (5 Yrs | 3 Yrs | Last Yr):
10.64% | 10.57% | 12.10%


Return on Assets %

ROA (TTM): 2.22%

ROA (5 Yrs | 3 Yrs | Last Yr):
1.89% | 1.83% | 2.35%



PEG Ratio: 1.47
Dividend Yield: 1.38%

PE 3 Yrs: 36.08
PE 5 Yrs: 27.27

Dividend Yield: 1.38%


👥 Company

Bal Pharma Ltd

BALPHARMA

Promoter Holding: %