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NSE/BALKRISHNA (NSE/BALKRISHNA)

National Stock Exchange of India: NSE/BALKRISHNA · INR

₹17.0

+0.13 (+0.8%)· Recorded snapshot

Market cap	548.7M
Revenue (ttm)	53.8M
Net income (ttm)	-65.5M
EPS (ttm)	-₹2.04
Shares out	32.2M
Volume	27,420
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 53.8M
Net income (ttm): -65.5M
EPS (ttm): -₹2.04
Market cap: 548.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-09 02:00 UTC

All NSE/BALKRISHNA indicators

Market & fundamental data

Available fields

153

Groups with data

Currency

INR

Showing 153 of 153 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Enterprise value	INR 2.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Packaging & Containers
Industry PE	18.79
Isin	INE875R01011
Last refreshed	2026-09-09
Market cap	INR 548.7M
Price	INR 17.03
Price currency	INR
Sector	Consumer Discretionary
Sector PE	49.42
Sector PE Fwd	36.46
Sic	2631
Symbol	nse/BALKRISHNA
Website	https://www.bpml.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.94%
EV/Sales	40.79x
FCF yield	-7.82%
P/B ratio	-0.31x
P/S ratio	10.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-17%
EBITDA Margin	-18.23%
Gross margin	7.01%
Gross Profit	INR 3.8M
Gross Profit Growth	62.33%
Gross Profit Growth Q	61.2%
Gross Profit Growth3 Y	-71.22%
Gross Profit Growth5 Y	-63.1%
Net Income	INR -65.5M
Net Income Growth Years	0%
Pretax Margin	-128.82%
Profit Margin	-121.86%
Roa5y	-4.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-10.8%
Cagr1y	-22.82%
Cagr3y	-6.76%
Cagr5y	-2.15%
EPS Growth Years	0
Revenue Growth	56.28x
Revenue Growth Q	57.63x
Revenue Growth Qo Q	97.71x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-48.49x
Revenue Growth5 Y	-49.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 17.1M
Debt	INR 1.7B
Debt FCF	INR -38.72
Equity	INR -1.8B
Interest Coverage	-0.15
Net Cash	INR -1.6B
Net Cash By Market Cap	INR -300
Tangible Book Value	INR -1.8B
Tangible Book Value Per Share	INR -54.72
WACC	3.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-68.09%
1Y total return	-22.8%
200-day SMA	17.79
3Y total return	-18.95%
50-day SMA	17.62
50-day SMA vs 200-day SMA	50under200
5Y total return	-10.28%
All Time High	124.7
All Time High Change	-86.34%
All Time High Date	2017-12-29
All Time Low	7.6
All Time Low Change	124.08%
All Time Low Date	2020-04-03
ATR	0.78
Beta	0.39
Beta1y	0.83
Beta2y	0.74
Ch YTD	-7.7
High	17.4
High52	25.97
High52 Date	2025-09-25
High52ch	-34.42%
Low	16.8
Low52	12
Low52 Date	2026-03-10
Low52ch	41.92%
Ma50ch	-3.32%
Price vs 200-day SMA	-4.27%
RSI	45.69
RSI Monthly	42.53
RSI Weekly	43.11
Sharpe ratio	-0.58x
Sharpe Ratio3y	0.08x
Sharpe Ratio5y	0.3x
Sortino ratio	-0.67
Sortino Ratio3y	0.25
Sortino Ratio5y	0.59
Total Return	-1.11%
Tr YTD	-7.7
Tr1m	-3.57%
Tr1w	-0.99%
Tr3m	-6.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,707,602%
Net Borrowing	60,367,000
Shares Insiders	58.04%
Shares Institutions	1.3%
Shares Out	32,219,532
Shares Qo Q	0.1%
Shares Yo Y	1.11%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	12,951.35x
Bv Per Share	-54.72
Ch10y	-78.05
Ch1m	-3.57
Ch1w	-0.99
Ch1y	-22.8
Ch3m	-6.74
Ch3y	-44.26
Ch5y	-38.3
Ch6m	5.97
Change	0.77%
Change From Open	-2.13
Close	16.9
Days Gap	2.96
Depreciation Amortization	-661,000
Dollar Volume	466,962.6
Earnings Date	2026-08-12
EBIT	INR -9.1M
EBITDA	INR -9.8M
EPS	INR -2.04
F Score	2
FCF	INR -42.9M
FCF EV Yield	-1.96x
FCF Per Share	INR -1.33
Financing CF	8,840,000
Fiscal Year End	March
Founded	1,975
Investing CF	27,772,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Ma150	17.33
Ma150ch	-1.73%
Ma20	17.22
Ma20ch	-1.1%
Net CF	-6,284,000
Next Earnings Date	2026-11-13
Open	17.4
Position In Range	38.33
Price Date	2026-09-08
Relative Volume	2.29x
Revenue	53,753,000x
Tr6m	5.97%
Volume	27,420

NSE/BALKRISHNA (NSE/BALKRISHNA)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

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