Dashboard/BALKRISHNA

BALKRISHNA

UNDERVALUED

Balkrishna Paper Mills Limited

Others · NSE

76.8% vs fair value

52W Low

12

+55.8% from low

52W High

26

-28.0% from high

News sentiment
2 bull20 neu9 bear

Valuation Gauge

UNDERVALUED+76.8% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹19

Fair Value

₹81

Fair Value Analysis

₹81

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 4th percentile vs sector peers.

High confidence

Cash Flow Analysis

33% weight

₹64

Balance Sheet Value

33% weight

₹56

Growth Valuation

33% weight

₹121

Price vs Market

BALKRISHNA
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

6 / 10
67% data

Profitability

10/10

ROE of 26.1% is above the Others sector benchmark of 15% — strong returns

Debt & Leverage

6/10

D/E ratio of 1.1x is manageable for Others sector (norm: 0.8x)

Valuation vs Peers

10/10

P/E of 3.0x trades at a 93% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-4 Cr — company is consuming more cash than it generates

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY15
FY16
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
17
50
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

24.1%

Free cash flow / market cap

Operating Cash Flow

₹3 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹6.1

P/E Ratio

3x

P/B Ratio

0.8x

ROE

26.1%

ROCE

Debt / Equity

1.09x

Beta

0.04

Div Yield

FCF (Cr)

₹-4 Cr

Revenue (Cr)

₹2 Cr

EPS Growth 5Y

Mkt Cap (Cr)

₹59 Cr

52W High

₹26

52W Low

₹12

Book Value/Share

₹23.4

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
2016-03-31₹198 Cr₹-3 Cr-2.0%₹17 Cr₹5.22
2015-03-31₹28 Cr₹-1 Cr-2.0%₹-2 Cr₹-0.66

Compounded Growth Rates

Sales Growth

3Y
5Y
10Y

Profit Growth

3Y
5Y
10Y

EPS Growth

3Y
5Y
10Y

Peer Comparison

Others
StockPriceFair ValueMoS%P/EROESignal

AVRO INDIA LIMITED

₹10.3₹75.8+86.5%38.2UNDERVALUED

Magnum Ventures Limited

₹19.8₹119.4+83.4%-1.6%UNDERVALUED

DCM Shriram Industries Limited

₹41.7₹196.1+78.7%312.6%UNDERVALUED

Star Paper Mills Limited

₹141.5₹657.4+78.5%5.644.2%UNDERVALUED

HB Stockholdings Limited

₹60.5₹281.1+78.5%3.813.1%UNDERVALUED

Balkrishna Paper Mills Limited

₹18.7₹80.6+76.8%3.126.1%UNDERVALUED

Heads UP Ventures Limited

₹7.1₹28.8+75.3%3.9UNDERVALUED

Credo Brands Marketing Limited

₹88.5₹305.8+71.1%10.916.4%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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