BALPHARMA
Bal Pharma Limited (BALPHARMA) Stock Analysis
Bal Pharma Limited is an Indian pharmaceutical company manufacturing APIs and formulations. It supplies generic medicines and active ingredients to domestic and export customers. The company operates in the small and mid-tier pharma segment. It is a listed pharma stock.
Healthcare › Drug Manufacturers - Specialty & Generic
₹95.80
+2.89% 1W | +21.40% 52W
Market Cap
152 CR
P/E Ratio
21.1
52W High
₹124.6
52W Low
₹60
Div. Yield
1.23%
Beta
0.4
50 DMA
₹95.4
200 DMA
₹81.9
Profit Margin
2.2%
Inst. Own.
0%
📊 CONSOLIDATION
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70.39 | 92.54 | 81.66 | 94.63 | 74.36 | 73.69 | 73.15 | 81.88 | 65.87 | 74.02 | 87.69 | 84.08 | 88.62 |
| Expenses | 63.95 | 84.84 | 73.87 | 85.03 | 67.89 | 66.00 | 65.40 | 74.24 | 59.81 | 68.29 | 78.15 | 73.50 | 80.67 |
| Operating Profit | 6.44 | 7.70 | 7.79 | 9.60 | 6.47 | 7.69 | 7.75 | 7.64 | 6.06 | 5.73 | 9.54 | 10.58 | 7.95 |
| OPM % | 9.15% | 8.32% | 9.54% | 10.14% | 8.70% | 10.44% | 10.59% | 9.33% | 9.20% | 7.74% | 10.88% | 12.58% | 8.97% |
| Other Income | 0.16 | 0.14 | 0.10 | 2.45 | 0.82 | -0.20 | 0.51 | 1.08 | 0.72 | 1.12 | 0.33 | -0.24 | 0.44 |
| Interest | 3.64 | 3.82 | 3.66 | 4.14 | 4.24 | 3.65 | 5.01 | 3.95 | 4.05 | 3.86 | 4.85 | 4.06 | 4.47 |
| Depreciation | 2.53 | 2.42 | 2.96 | 2.16 | 2.43 | 2.48 | 2.69 | 2.18 | 2.52 | 2.27 | 3.23 | 3.06 | 2.78 |
| Profit before tax | 0.43 | 1.60 | 1.27 | 5.75 | 0.62 | 1.36 | 0.56 | 2.59 | 0.21 | 0.72 | 1.79 | 3.22 | 1.14 |
| Tax % | 79.07% | 39.38% | 33.07% | 3.65% | 58.06% | 23.53% | 7.14% | -108.88% | 0.00% | 0.00% | 0.00% | -12.11% | 0.00% |
| Net Profit | 0.09 | 0.97 | 0.85 | 5.53 | 0.26 | 1.04 | 0.52 | 5.41 | 0.21 | 0.72 | 1.79 | 3.60 | 1.13 |
| EPS in Rs | 0.05 | 0.61 | 0.56 | 3.46 | 0.16 | 0.65 | 0.30 | 3.41 | 0.13 | 0.45 | 1.12 | 2.25 | 0.70 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 187 | 198 | 229 | 211 | 225 | 171 | 251 | 281 | 304 | 339 | 303 | 312 | 334 |
| Expenses | 170 | 183 | 214 | 194 | 207 | 166 | 226 | 257 | 279 | 308 | 273 | 280 | 301 |
| Operating Profit | 17 | 15 | 15 | 17 | 18 | 5 | 25 | 24 | 25 | 31 | 30 | 32 | 34 |
| OPM % | 9% | 7% | 6% | 8% | 8% | 2.9% | 10% | 9% | 8% | 9% | 10% | 10% | 10% |
| Other Income | 1 | 1 | 3 | 2 | 1 | 2 | 1 | 5 | 1 | 3 | 2 | 2 | 2 |
| Interest | 7 | 6 | 8 | 9 | 13 | 13 | 12 | 11 | 12 | 15 | 17 | 17 | 17 |
| Depreciation | 7 | 7 | 6 | 7 | 6 | 8 | 10 | 9 | 9 | 10 | 10 | 11 | 11 |
| Profit before tax | 5 | 3 | 3 | 3 | -0 | -14 | 4 | 9 | 5 | 9 | 5 | 6 | 7 |
| Tax % | 25% | 90% | 114% | 87% | -1,175% | -5% | -15% | 38% | 45% | 18% | -41% | -7% | |
| Net Profit | 4 | 1 | -0 | 0 | 2 | -13 | 5 | 6 | 3 | 7 | 7 | 6 | 7 |
| EPS in Rs | 2.82 | 1.10 | 1.24 | 1.96 | 2.67 | -8.62 | 3.20 | 3.78 | 1.64 | 4.68 | 4.53 | 3.94 | 4.52 |
| Dividend Payout % | 35% | 91% | 81% | 51% | 37% | 0% | 31% | 26% | 61% | 26% | 26% | 30% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 4.0% | 5.0% |
| Profit CAGR | 35.0% | 6.0% | 16.0% |
Shareholding Pattern
Promoters50.87%
FIIs0.15%
Public48.99%
Promoters50.87%
FIIs0.23%
Public48.91%
Promoters50.87%
FIIs0.14%
Public49.01%
Promoters50.87%
FIIs0.14%
Public49.01%
Promoters50.87%
FIIs0.15%
Public48.99%
Promoters51.61%
FIIs0.17%
Public48.23%
Promoters51.24%
FIIs0.13%
Public48.64%
Promoters50.87%
FIIs0.14%
Public49.01%
Promoters50.87%
FIIs0.14%
Public49.01%
Promoters50.87%
FIIs0.15%
Public48.99%
BALPHARMA
Holdings Analysis
Key strengths & risk signals
71
Overall
60
Fundamental
82
Technical
Risks (1)
LOW MARGIN! 2.2% profit margin - thin profits.
Strengths (4)
UNDERVALUED! PEG of 0.61 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (95.4) is above 200-day average (81.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 141,120 vs down days: 80,782. Ratio: 1.75x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
71Overall
60Fundamental
82Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 0.1% (SLOW, 5/15). Profit CAGR: 34.7% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 2.2% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.61 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.23% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 48.23% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (95.4) is above 200-day average (81.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (95.8) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
8/10
GOOD YEAR! Stock gained 21.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 141,120 vs down days: 80,782. Ratio: 1.75x
RSI
3/5
NEUTRAL! RSI at 44.9 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 55.4% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.9% (1 week), -4.4% (1 month), 10.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Healthcare · Drug Manufacturers - Specialty & Generic · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALPHARMA | ₹95.80 | 21.1 | 2.2% | 0.1% | 34.7% | +21.4% | 71 | CONSOLIDATION | +450.0% | -69.4% | +34.4% | +5.4% |
| NATCAPSUQ | ₹160.40 | – | -8.1% | 3.6% | – | -27.7% | 37 | BREAKDOWN | +1.8% | +14.0% | +7.7% | -16.8% |
| PAR | ₹109.50 | 10.3 | 13.3% | 11.0% | 1.0% | +8.9% | 52 | BREAKDOWN | +42.7% | +423.3% | +20.3% | +59.6% |
| KREBSBIO | ₹60.20 | – | -55.9% | -23.1% | – | -13.9% | 51 | CONSOLIDATION | -52.8% | +8.7% | +27.3% | +2.9% |
| BALAXI | ₹22.10 | 49.1 | 0.9% | -7.1% | -68.6% | -46.1% | 48 | APPROACHING SUPPORT | +333.3% | +116.7% | +14.1% | +14.1% |
| MEDICO | ₹22.00 | 13.2 | 5.8% | 13.8% | 21.9% | -54.4% | 58 | BOUNCE FROM SUPPORT | +38.9% | -57.6% | +81.2% | +22.2% |
| ALPA | ₹53.50 | 31.8 | 3.8% | 4.3% | 6.1% | -34.9% | 47 | BREAKDOWN | -91.5% | -28.6% | +25.1% | -23.9% |
| BROOKS | ₹67.60 | 15 | 15.9% | 11.0% | – | -42.5% | 62 | BREAKOUT | -118.8% | -220.0% | -9.8% | +13.9% |
Data from TradeAlone · Updated daily
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