Sector pending / Miscellaneous Plastics ProductsUpdated 2026-05-10 22:07 UTC

NSE/BALCO stock hub

NSE/BALCO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

108.6M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/BALCO

In the news

Latest news · NSE/BALCO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-20.9

P25 n/aP50 n/aP75 n/a

ROIC-12.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/BALCO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

157

Groups with data

Currency

INR

Showing 157 of 157 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
Employees	212
Employees Change	32%
Employees Change Percent	17.78
Enterprise value	INR 187.2M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Miscellaneous Plastics Products
Last refreshed	2026-05-10
Market cap	INR 108.6M
Price	INR 24.85
Price currency	INR
Rev Per Employee	2,037,929.25x
Sic	3080
Symbol	nse/BALCO
Website	https://www.balcopipes.com

Valuation

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

Metric	Value
Earnings Yield	-22.33%
EV Earnings	-7.72x
EV/FCF	-6.56x
EV/Sales	0.43x
FCF yield	-26.29%
P/B ratio	1.04x
P/S ratio	0.25x

Profitability

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

Metric	Value
EBIT Margin	-5.16%
EBITDA Margin	-2.91%
Gross margin	34.45%
Gross Profit	INR 148.8M
Gross Profit Growth	26.36%
Gross Profit Growth Q	53.78%
Gross Profit Growth3 Y	-1.97%
Net Income	INR -24.2M
Pretax Margin	-7.2%
Profit Margin	-5.61%
Profit Per Employee	INR -114,335
ROA	-4.96
ROCE	-16.27
ROE	-20.88
ROIC	-12.21
Roic5y	3.72

Growth

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

Metric	Value
Cagr1y	-24.71%
Revenue Growth	1.2x
Revenue Growth Q	8.68x
Revenue Growth3 Y	-2.2x

Financial strength

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

Metric	Value
Asset Turnover	INR 1.54
Assets	INR 287.6M
Cash	INR 29.8M
Current Assets	INR 185.5M
Current Liabilities	INR 150.5M
Debt	INR 108.5M
Debt Equity	INR 1.04
Debt FCF	INR -3.8
Equity	INR 104M
Interest Coverage	-2.53
Liabilities	INR 183.6M
Long Term Assets	INR 102M
Long Term Liabilities	INR 33.1M
Net Cash	INR -78.7M
Net Cash By Market Cap	INR -72.49
Net Debt Equity	INR 0.76
Tangible Book Value	INR 102.2M
Tangible Book Value Per Share	INR 23.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	3.76
Net Working Capital	INR 90.2M
Quick ratio	0.52
Working Capital	INR 35M
Working Capital Turnover	INR 7.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-41.09%

Performance and technicals

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

Metric	Value
1Y total return	-24.7%
200-day SMA	27.21
50-day SMA	19.34
50-day SMA vs 200-day SMA	50under200
All Time High	112.5
All Time High Change	-77.9%
All Time High Date	2024-08-22
All Time Low	13.4
All Time Low Change	85.45%
All Time Low Date	2026-03-30
ATR	1.17
Beta1y	0.7
Beta2y	0.09
Ch YTD	0.4
High	26
High52	38.15
High52 Date	2025-05-23
High52ch	-34.86%
Low	24.05
Low52	13.4
Low52 Date	2026-03-30
Low52ch	85.45%
Ma50ch	28.51%
Price vs 200-day SMA	-8.68%
RSI	70.2
RSI Monthly	26.2
RSI Weekly	49.88
Sharpe ratio	-0.7x
Sortino ratio	-0.94
Total Return	-41.09%
Tr YTD	0.4
Tr1m	61.36%
Tr1w	14.25%
Tr3m	2.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -22.3M
Operating margin	-5.16

Ownership and float

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

Metric	Value
Net Borrowing	10,962,000
Shares Out	4,368,250
Shares Qo Q	-3.65%
Shares Yo Y	41.09%

Other indicators

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

Metric	Value
Adjusted FCF	INR -28.5M
Average Volume	5,880x
Bv Per Share	23.87
CAPEX	INR -26.8M
Ch1m	61.36
Ch1w	14.25
Ch1y	-24.7
Ch3m	2.26
Ch6m	-6.58
Change	-0.2%
Change From Open	-4.42
Close	24.9
Days Gap	4.42
Depreciation Amortization	9,727,000
Dollar Volume	89,460
Earnings Date	2026-05-22
EBIT	INR -22.3M
EBITDA	INR -12.6M
EPS	INR -5.46
F Score	3
FCF	INR -28.5M
FCF EV Yield	-15.24x
FCF Per Share	INR -6.53
Financing CF	2,548,000
Fiscal Year End	March
Founded	1,994
Income Tax	INR -6.9M
Investing CF	-26,518,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Ma150	25.28
Ma150ch	-1.69%
Ma20	20.72
Ma20ch	19.92%
Net CF	-25,672,000
Next Earnings Date	2026-05-22
Open	26
Position In Range	41.03
Ppne	78,220,000
Price Date	2026-05-08
Ptbv Ratio	1.06
Relative Volume	0.61x
Revenue	432,041,000x
Tax By Revenue	-1.59x
Tr6m	-6.58%
Volume	3,600

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/BALCO pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/BALCO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/BALCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+41.1%

Negative means the company is buying back shares.

Technical

NSE/BALCO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.2

Above 70: short-term overbought

Price vs 200-day MA

-8.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.70

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/BALCO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/BALCO stock rating?

nse/BALCO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/BALCO analysis?

The full report lives at /stocks/nse/BALCO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/BALCO?

The latest report frames nse/BALCO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/BALCO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.