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Bal Pharma Limited

BALPHARMA | NSE

76.30

INR

-1.80

-2.30%

BALPHARMA | NSE
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About Bal Pharma Limited

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

31/03/2024

As of date

24/04/2026

Close

76.30

Open

78.10

High

79.00

Low

75.50

Bal Pharma Limited manufactures and markets pharmaceutical formulations and active pharmaceutical ingredients (APIs) in India and internationally. The company offers prescription drugs generics OTC products intravenous infusion products and bulk actives. It provides anti-infectives pain management respiratory care and women's health products under the Aziwin Ebay Balvibe MNF Ocium and Monogesic Plus Gel brands; diabetic care products under the Diabend and Diabend M Group brands; herbal/ayurvedic preparations targeting conditions such as prostrate enlargement renal calculi male infertility women health etc. under the Stonex Ashwamed Prostowin Suswas Menoleap and Ayursulin brands; anti-hypertensive anti-lipidemic and anti-obese products; skin care and bone health products; and cardiac care products under the Secremet and Servace brands. In addition the company offers a range of APIs for therapeutic areas such as anti-histamine platelet inhibitor anti-diabetic anti convulsant urinary incontinence neuropathic pain anti-allergy anti-inflammatory diuretic acne treatment etc.; and various formulations. Further it engages in the treatment of gastrointestinal disorders; and piles fistula and constipation. Bal Pharma Limited was incorporated in 1987 and is based in Bengaluru India.

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BALPHARMA | NSE

Risk
54.0
Sharpe
-1.04
Luna's Score
42/100
Recommendation
Sell

Luna says (BALPHARMA | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

20.5%

1 month

54.0%

3 months

41.6%

6 months

33.1%

Returns

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Fundamental Ratios

PE

25.83

Fwd. PE

-

Price to book

3.04

Debt to equity

2.02

Debt to assets

0.44

Ent. to EBITDA

10.34

Ent. to rev.

1.01

PEG

-

Other Fundamentals

EBITDA

325.85M

MarketCap

1.22B

MarketCap(USD)

12.89M

Div. yield

0.92

Op. margin

5.43

Erngs. growth

166.70

Rev. growth

5.60

Ret. on equity

11.20

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

7.29

Range1M

21.30

Range3M

21.50

Volumes: Market Activity

Volume Averages

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Rel. volume

0.47

Price X volume

435.06K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Krebs Biochemicals & Industries LimitedKREBSBIODrug Manufacturers-Specialty & Generic59.331.27B-0.22%n/a-162.25%
Par Drugs And Chemicals LimitedPARDrug Manufacturers-Specialty & Generic91.131.13B-1.77%19.900.00%
Biofil Chemicals and Pharmaceuticals LimitedBIOFILCHEMDrug Manufacturers-Specialty & Generic33.22554.83M-1.63%181.382.41%
Mangalam Drugs & Organics LimitedMANGALAMDrug Manufacturers-Specialty & Generic27.77449.11M-1.87%n/a71.03%
Lasa Supergenerics LimitedLASADrug Manufacturers-Specialty & Generic8.04406.53M-4.96%n/a22.84%
  • 1

Diversifiers

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cubex Tubings LimitedCUBEXTUBCopper89.311.30B-1.13%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies75.31839.62M0.39%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.58409.35M-2.16%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.29159.72M0.00%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.3424.85Cheaper
Ent. to Revenue1.0111.40Cheaper
PE Ratio25.8351.36Cheaper
Price to Book3.046.83Cheaper
Dividend Yield0.920.52Leader
Std. Deviation (3M)41.6342.17Par
Debt to Equity2.020.35Expensive
Debt to Assets0.440.17Expensive
Market Cap1.22B290.82BEmerging
  • 1

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