BAL PHARMA
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BOM : 524824     NSE : BALPHARMA     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : NA |
Dec 06,2024 |
Price(EOD): ₹ 124.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Pharmaceuticals & Drugs |
MCap: ₹ 197.80 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
BAL PHARMA | -0% | -0.6% | 16.3% |
SUN PHARMACEUTICAL INDUSTRIES | -0.2% | 0.1% | 47% |
CIPLA | -2% | -7.7% | 23.2% |
DR REDDYS LABORATORIES | 2.6% | -1.5% | 7.9% |
ZYDUS LIFESCIENCES | 2.1% | 0.6% | 54.5% |
DIVIS LABORATORIES | -1.9% | 5.5% | 60.6% |
MANKIND PHARMA | -1.2% | -4.8% | 36.6% |
TORRENT PHARMACEUTICALS | -0.2% | 4.6% | 57.8% |
LUPIN | 3.1% | -2.2% | 68.7% |
FUNDAMENTAL ANALYSIS OF BAL PHARMA
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF BAL PHARMA
 Ratio | Consolidated | |
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P/E P/B P/S |
25.8
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 7.68 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 2.86
P/B Calculated based on Book Value of Rs 69.29 Cr
[Latest Year - Mar2024 - Consolidated Results ] 0.61
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 324.34 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
99% 17% 35% |
SHARE PRICE MOMENTUM OF BAL PHARMA
BAL PHARMA vs SENSEX
DEBT OF BAL PHARMA
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
1.28 1.32 1.15 1.25 |
2.01 2.05 1.8 1.95 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF BAL PHARMA
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF BAL PHARMA
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-0.89% 19.03% 120.26% 301.16% |
-20.37% -0.04% -15.06% 7.11% |
QtrlyTrend |
0 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
BAL PHARMA related INDICES
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FAQ about BAL PHARMA
Is BAL PHARMA good for long term investment?
As on Dec 06,2024, the Fundamentals of BAL PHARMA look Poor and hence it may not be good for long term investment ! See Financial Performance of BAL PHARMA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is BAL PHARMA UnderValued or OverValued?
As on Dec 06,2024, BAL PHARMA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of BAL PHARMA ?
As on Dec 06,2024, the Intrinsic Value of BAL PHARMA is Rs. 92.20 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 62.44
Fair Value [Median EV / Sales Model] : Rs. 106.23
Fair Value [Median Price / Sales Model] : Rs. 92.20
Estimated Median Fair Value of BAL PHARMA : Rs. 92.20
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.