BALKRISHNA
Balkrishna Paper Mills Limited (BALKRISHNA) Stock Analysis
Balkrishna Paper Mills Limited is an Indian paper manufacturer producing writing and printing paper. It supplies paper to notebooks, publishers, and commercial printers from mills in India. The company operates in the regional paper industry. It is a listed small-cap paper stock.
Consumer Cyclical › Packaging & Containers
₹15.70
-1.01% 1W | -31.80% 52W
Market Cap
51 CR
P/E Ratio
–
52W High
₹24
52W Low
₹12
Div. Yield
0%
Beta
0.3
50 DMA
₹16.7
200 DMA
₹17.2
Profit Margin
-121.9%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Mar 2015 | Dec 2015 | Mar 2016 |
|---|---|---|---|
| Sales | 28.30 | 48.39 | 41.63 |
| Expenses | 28.91 | 52.58 | 45.97 |
| Operating Profit | -0.61 | -4.19 | -4.34 |
| OPM % | -2.16% | -8.66% | -10.43% |
| Other Income | 0.10 | 43.71 | 0.28 |
| Interest | 0.82 | 1.86 | 0.94 |
| Depreciation | 1.09 | 1.92 | 0.92 |
| Profit before tax | -2.42 | 35.74 | -5.92 |
| Tax % | 11.57% | 27.00% | -35.47% |
| Net Profit | -2.69 | 26.09 | -3.82 |
| EPS in Rs | -0.84 | 8.10 | -1.19 |
| Metric | Mar 2015 | Mar 2016 |
|---|---|---|
| Sales | 28 | 198 |
| Expenses | 29 | 202 |
| Operating Profit | -1 | -3 |
| OPM % | -2.1% | -1.7% |
| Other Income | 0 | 44 |
| Interest | 1 | 6 |
| Depreciation | 1 | 7 |
| Profit before tax | -2 | 28 |
| Tax % | -12% | 39% |
| Net Profit | -2 | 17 |
| EPS in Rs | -0.66 | 5.22 |
| Dividend Payout % | 0% | 0% |
Shareholding Pattern
Promoters59.95%
DIIs0.03%
Public40.01%
Promoters59.95%
DIIs0.03%
Public40.02%
Promoters59.95%
DIIs0.03%
Public40.03%
Promoters59.95%
DIIs0.03%
Public40.01%
Promoters59.95%
DIIs0.03%
Public40.02%
Promoters58.71%
Public41.29%
Promoters58.71%
Public41.30%
Promoters59.95%
DIIs0.03%
Public40.02%
Promoters59.95%
DIIs0.03%
Public40.03%
Promoters59.95%
DIIs0.03%
Public40.02%
BALKRISHNA
Holdings Analysis
Key strengths & risk signals
33
Overall
26
Fundamental
41
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 31.8% in the last year.
WEAK POSITION! Current price (15.7) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.0% (1 week), 4.8% (1 month), 11.0% (3 months).
Strengths (2)
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
NEUTRAL! RSI at 42.2 - balanced momentum.
Fundamental & Technical Analysis
33Overall
26Fundamental
41Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -64.3% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -121.9% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.3% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (16.7) is below 200-day average (17.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (15.7) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 31.8% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 8,703 vs down days: 9,476. Ratio: 0.92x
RSI
3/5
NEUTRAL! RSI at 42.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 30.8% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.0% (1 week), 4.8% (1 month), 11.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Packaging & Containers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALKRISHNA | ₹15.70 | – | -121.9% | -64.3% | – | -31.8% | 33 | CONSOLIDATION | 0.0% | -35.7% | +63.6% | +100.0% |
| TOKYOPLAST | ₹71.00 | 191.8 | 0.4% | 1.4% | – | -49.0% | 38 | BREAKDOWN | -300.0% | – | +8.8% | -13.5% |
| PEARLPOLY | ₹16.30 | – | -26.8% | 4.8% | – | -42.1% | 44 | BREAKDOWN | -20.7% | -156.1% | +2.0% | -10.7% |
| ORIENTLTD | ₹76.00 | – | -1.3% | -9.2% | – | -14.5% | 42 | BREAKDOWN | +62.5% | -533.3% | -17.9% | -33.4% |
| ANTGRAPHIC | ₹0.70 | – | 5.1% | -9.8% | – | -34.3% | 45 | CONSOLIDATION | – | – | – | – |
| AMDIND | ₹51.70 | 30.2 | 1.0% | -6.8% | – | -12.9% | 52 | BREAKDOWN | +506.7% | +600.0% | +40.7% | +23.7% |
| RPPL | ₹18.40 | 6.7 | 5.8% | 9.5% | 17.4% | -8.0% | 57 | APPROACHING SUPPORT | +78.0% | +14.1% | +24.7% | +12.3% |
| EMMBI | ₹82.10 | 18.2 | 1.9% | 7.1% | -1.6% | -15.5% | 42 | BREAKDOWN | +46.7% | -8.3% | +11.2% | -0.9% |
Data from TradeAlone · Updated daily
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