Ballarpur Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: December 14, 2024, 10:06 am

Market Cap	110 Cr.
Current Price	0.85
High / Low	/
Stock P/E
Book Value	3.87
Dividend Yield	0.00 %
ROCE	%
ROE	%
Face Value	2.00
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Ballarpur Industries Ltd

Competitors of Ballarpur Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gratex Industries Ltd	5.85 Cr.	19.3	28.4/16.5	65.0	11.6	0.00 %	4.54 %	3.18 %	10.0
Ganga Papers India Ltd	116 Cr.	108	140/86.6	76.6	27.6	0.00 %	6.93 %	5.22 %	10.0
Encode Packaging India Ltd	4.81 Cr.	15.3	19.0/10.3		10.4	0.00 %	3.24 %	3.65 %	10.0
Cella Space Ltd	21.1 Cr.	10.4	16.7/7.98	22.6	10.3	0.00 %	10.7 %	%	10.0
Bandaram Pharma Packtech Ltd	57.3 Cr.	47.8	63.1/28.3	55.6	11.0	0.21 %	9.10 %	6.77 %	10.0
Industry Average	761.85 Cr	96.75		31.38	123.79	0.82%	27.47%	12.39%	6.50

All Competitor Stocks of Ballarpur Industries Ltd

Quarterly Result

Metric	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020
Sales	77	68	41	82	108	105	112	120	113	113	108	59	20
Expenses	117	62	70	94	111	104	127	135	108	110	106	81	454
Operating Profit	-40	5	-29	-12	-3	0	-15	-15	4	3	2	-22	-435
OPM %	-52%	8%	-71%	-14%	-3%	0%	-13%	-13%	4%	3%	2%	-38%	-2,222%
Other Income	-43	8	14	12	-147	12	46	-19	-343	5	4	-349	22
Interest	49	66	68	62	49	52	57	52	81	65	40	40	327
Depreciation	9	13	15	18	13	16	16	16	16	16	16	16	-2
Profit before tax	-142	-66	-99	-80	-212	-56	-42	-102	-436	-72	-50	-427	-738
Tax %	0%	0%	0%	0%	69%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-142	-66	-99	-80	-66	-56	-42	-102	-436	-72	-50	-427	-738
EPS in Rs	-2.16	-1.01	-0.76	-0.62	-0.51	-0.43	-0.32	-0.79	-3.37	-0.56	-0.38	-3.30	-5.70

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales	999	1,021	1,061	1,094	985	950	451	562	216	303	455	300
Expenses	771	836	893	971	827	819	383	485	531	338	474	751
Operating Profit	228	184	168	123	158	131	68	76	-315	-35	-19	-451
OPM %	23%	18%	16%	11%	16%	14%	15%	14%	-146%	-11%	-4%	-151%
Other Income	36	29	13	5	10	4	1	109	-185	-119	-311	-317
Interest	44	43	46	26	49	54	36	108	153	244	242	472
Depreciation	77	83	84	90	81	72	44	58	53	60	63	46
Profit before tax	142	87	50	12	38	10	-11	20	-705	-457	-636	-1,287
Tax %	12%	33%	40%	46%	12%	-247%	181%	-9%	4%	32%	0%	0%
Net Profit	125	58	30	7	33	35	9	22	-680	-311	-636	-1,287
EPS in Rs	2.26	0.89	0.46	0.10	0.51	0.54	0.14	0.33	-10.37	-2.41	-4.91	-9.95
Dividend Payout %	22%	56%	130%	499%	59%	37%	147%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
YoY Net Profit Growth (%)	144.44%	-3190.91%	54.26%	-104.50%	-102.36%
Change in YoY Net Profit Growth (%)	0.00%	-3335.35%	3245.17%	-158.77%	2.14%

Ballarpur Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2015-2016 to 2019-2020.

Growth

Compounded Sales Growth
10 Years:	-37%
5 Years:	-54%
3 Years:	57%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	12%
3 Years:	24%
TTM:	90%

Stock Price CAGR
10 Years:	-25%
5 Years:	14%
3 Years:	-18%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:56 pm

Month	Jun 2013	Jun 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Sep 2024
Equity Capital	131	131	131	131	131	259	259	259	55
Reserves	1,466	1,486	1,479	1,545	-40	526	-193	-1,481	445
Borrowings	874	1,002	1,031	1,974	2,513	1,691	1,656	1,694	702
Other Liabilities	385	328	317	1,268	2,079	1,632	1,848	3,198	31
Total Liabilities	2,856	2,947	2,958	4,918	4,683	4,107	3,569	3,670	1,233
Fixed Assets	1,215	1,246	1,260	2,633	2,369	2,609	1,782	1,788	588
CWIP	137	133	160	299	313	1	3	1	6
Investments	814	814	814	1,065	1,065	1,058	946	930	0
Other Assets	690	754	724	921	936	440	839	952	640
Total Assets	2,856	2,947	2,958	4,918	4,683	4,107	3,569	3,670	1,233

Reserves and Borrowings Chart

Cash Flow

Month	Jun 2013	Jun 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	160	54	103	-185	-533	42	28	19	-1,799	473	4,213	-70
Cash from Investing Activity +	-191	-81	-63	-343	46	-12	13	0	0	0	0	-4
Cash from Financing Activity +	23	29	-38	577	433	-22	-46	-22	1,798	-473	-4,213	77
Net Cash Flow	-8	2	2	49	-54	7	-5	-2	-1	-0	-0	3

Free Cash Flow

Month	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Free Cash Flow	228.00	184.00	168.00	123.00	-716.00	130.00	67.00	75.00	-317.00	-36.00	-20.00	-452.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Debtor Days	75	79	83	78	79	80	175	10	9	8	9	14
Inventory Days	147	178	180	163	202	235	608	423	1,033	197	111	127
Days Payable	67	156	109	79	104	89	247	186	377	734	465	519
Cash Conversion Cycle	156	102	154	163	176	225	537	247	665	-528	-345	-378
Working Capital Days	363	115	97	90	86	138	319	357	673	-1,233	-1,152	-1,746
ROCE %	8%	5%	4%	2%	4%	3%	1%	3%	-11%	-2%	-1%	-34%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	51.00%	51.00%	51.00%
FIIs	0.63%	0.66%	0.66%	0.67%	0.63%	0.63%	0.63%	0.63%	0.63%	0.05%	0.05%	0.05%
DIIs	21.13%	20.54%	20.54%	20.54%	20.54%	20.54%	20.54%	20.54%	20.54%	3.97%	3.97%	3.97%
Public	78.13%	78.69%	78.70%	78.69%	78.74%	78.74%	78.74%	78.74%	78.74%	44.97%	44.97%	44.97%
No. of Shareholders	1,22,137	1,20,994	1,20,315	1,18,018	1,17,598	1,16,351	1,16,337	1,16,325	1,16,325	67,157	67,153	67,153

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	-7.20	-12.77	-23.97	-3.20	-0.33
Diluted EPS (Rs.)	-7.20	-12.77	-23.97	-3.20	-0.33
Cash EPS (Rs.)	-6.24	-13.60	-27.56	-0.22	2.38
Book Value[Excl.RevalReserv]/Share (Rs.)	-8.63	1.38	6.22	58.49	46.42
Book Value[Incl.RevalReserv]/Share (Rs.)	-8.63	1.38	6.22	58.49	46.42
Revenue From Operations / Share (Rs.)	28.16	19.47	31.40	64.59	49.40
PBDIT / Share (Rs.)	5.22	2.72	-3.76	11.71	8.54
PBIT / Share (Rs.)	3.17	0.58	-7.80	7.67	5.44
PBT / Share (Rs.)	-6.20	-7.97	-26.19	0.67	1.19
Net Profit / Share (Rs.)	-8.29	-15.74	-31.59	-4.26	-0.71
NP After MI And SOA / Share (Rs.)	-7.20	-10.78	-23.96	-3.20	-0.32
PBDIT Margin (%)	18.52	13.96	-11.98	18.13	17.28
PBIT Margin (%)	11.23	2.98	-24.83	11.87	11.01
PBT Margin (%)	-22.02	-40.91	-83.39	1.04	2.40
Net Profit Margin (%)	-29.43	-80.81	-100.60	-6.59	-1.44
NP After MI And SOA Margin (%)	-25.55	-55.38	-76.31	-4.95	-0.65
Return on Networth / Equity (%)	0.00	-443.58	0.00	-7.36	-1.09
Return on Capital Employeed (%)	12.46	1.47	-12.61	6.13	4.53
Return On Assets (%)	-8.45	-12.11	-11.88	-1.39	-0.17
Long Term Debt / Equity (X)	-5.79	15.25	-46.87	1.45	1.72
Total Debt / Equity (X)	-7.45	19.07	-114.76	2.52	2.68
Asset Turnover Ratio (%)	0.06	0.03	0.02	0.06	0.05
Current Ratio (X)	0.52	0.56	0.50	0.44	0.67
Quick Ratio (X)	0.46	0.50	0.44	0.21	0.33
Inventory Turnover Ratio (X)	0.90	0.40	0.07	0.17	0.12
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	-61.40
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	7.21
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	161.40
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	92.79
Interest Coverage Ratio (X)	0.80	0.38	-0.27	1.67	2.03
Interest Coverage Ratio (Post Tax) (X)	0.44	0.26	-0.41	1.11	1.35
Enterprise Value (Cr.)	5208.25	7334.32	10237.55	8825.50	6969.79
EV / Net Operating Revenue (X)	1.43	2.91	4.97	2.08	2.15
EV / EBITDA (X)	7.72	20.85	-41.48	11.49	12.45
MarketCap / Net Operating Revenue (X)	0.10	0.64	0.62	0.21	0.27
Retention Ratios (%)	0.00	0.00	0.00	0.00	161.40
Price / BV (X)	-0.51	5.13	-17.11	0.31	0.46
Price / Net Operating Revenue (X)	0.10	0.64	0.62	0.21	0.27
EarningsYield	-2.46	-0.86	-1.23	-0.23	-0.02

After reviewing the key financial ratios for Ballarpur Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 19, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 18) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 19, the value is -7.20. This value is below the healthy minimum of 5. It has increased from -12.77 (Mar 18) to -7.20, marking an increase of 5.57.
For Diluted EPS (Rs.), as of Mar 19, the value is -7.20. This value is below the healthy minimum of 5. It has increased from -12.77 (Mar 18) to -7.20, marking an increase of 5.57.
For Cash EPS (Rs.), as of Mar 19, the value is -6.24. This value is below the healthy minimum of 3. It has increased from -13.60 (Mar 18) to -6.24, marking an increase of 7.36.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 19, the value is -8.63. It has decreased from 1.38 (Mar 18) to -8.63, marking a decrease of 10.01.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 19, the value is -8.63. It has decreased from 1.38 (Mar 18) to -8.63, marking a decrease of 10.01.
For Revenue From Operations / Share (Rs.), as of Mar 19, the value is 28.16. It has increased from 19.47 (Mar 18) to 28.16, marking an increase of 8.69.
For PBDIT / Share (Rs.), as of Mar 19, the value is 5.22. This value is within the healthy range. It has increased from 2.72 (Mar 18) to 5.22, marking an increase of 2.50.
For PBIT / Share (Rs.), as of Mar 19, the value is 3.17. This value is within the healthy range. It has increased from 0.58 (Mar 18) to 3.17, marking an increase of 2.59.
For PBT / Share (Rs.), as of Mar 19, the value is -6.20. This value is below the healthy minimum of 0. It has increased from -7.97 (Mar 18) to -6.20, marking an increase of 1.77.
For Net Profit / Share (Rs.), as of Mar 19, the value is -8.29. This value is below the healthy minimum of 2. It has increased from -15.74 (Mar 18) to -8.29, marking an increase of 7.45.
For NP After MI And SOA / Share (Rs.), as of Mar 19, the value is -7.20. This value is below the healthy minimum of 2. It has increased from -10.78 (Mar 18) to -7.20, marking an increase of 3.58.
For PBDIT Margin (%), as of Mar 19, the value is 18.52. This value is within the healthy range. It has increased from 13.96 (Mar 18) to 18.52, marking an increase of 4.56.
For PBIT Margin (%), as of Mar 19, the value is 11.23. This value is within the healthy range. It has increased from 2.98 (Mar 18) to 11.23, marking an increase of 8.25.
For PBT Margin (%), as of Mar 19, the value is -22.02. This value is below the healthy minimum of 10. It has increased from -40.91 (Mar 18) to -22.02, marking an increase of 18.89.
For Net Profit Margin (%), as of Mar 19, the value is -29.43. This value is below the healthy minimum of 5. It has increased from -80.81 (Mar 18) to -29.43, marking an increase of 51.38.
For NP After MI And SOA Margin (%), as of Mar 19, the value is -25.55. This value is below the healthy minimum of 8. It has increased from -55.38 (Mar 18) to -25.55, marking an increase of 29.83.
For Return on Networth / Equity (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -443.58 (Mar 18) to 0.00, marking an increase of 443.58.
For Return on Capital Employeed (%), as of Mar 19, the value is 12.46. This value is within the healthy range. It has increased from 1.47 (Mar 18) to 12.46, marking an increase of 10.99.
For Return On Assets (%), as of Mar 19, the value is -8.45. This value is below the healthy minimum of 5. It has increased from -12.11 (Mar 18) to -8.45, marking an increase of 3.66.
For Long Term Debt / Equity (X), as of Mar 19, the value is -5.79. This value is below the healthy minimum of 0.2. It has decreased from 15.25 (Mar 18) to -5.79, marking a decrease of 21.04.
For Total Debt / Equity (X), as of Mar 19, the value is -7.45. This value is within the healthy range. It has decreased from 19.07 (Mar 18) to -7.45, marking a decrease of 26.52.
For Asset Turnover Ratio (%), as of Mar 19, the value is 0.06. It has increased from 0.03 (Mar 18) to 0.06, marking an increase of 0.03.
For Current Ratio (X), as of Mar 19, the value is 0.52. This value is below the healthy minimum of 1.5. It has decreased from 0.56 (Mar 18) to 0.52, marking a decrease of 0.04.
For Quick Ratio (X), as of Mar 19, the value is 0.46. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 18) to 0.46, marking a decrease of 0.04.
For Inventory Turnover Ratio (X), as of Mar 19, the value is 0.90. This value is below the healthy minimum of 4. It has increased from 0.40 (Mar 18) to 0.90, marking an increase of 0.50.
For Dividend Payout Ratio (NP) (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 18) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 18) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 18) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 18) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 19, the value is 0.80. This value is below the healthy minimum of 3. It has increased from 0.38 (Mar 18) to 0.80, marking an increase of 0.42.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 19, the value is 0.44. This value is below the healthy minimum of 3. It has increased from 0.26 (Mar 18) to 0.44, marking an increase of 0.18.
For Enterprise Value (Cr.), as of Mar 19, the value is 5,208.25. It has decreased from 7,334.32 (Mar 18) to 5,208.25, marking a decrease of 2,126.07.
For EV / Net Operating Revenue (X), as of Mar 19, the value is 1.43. This value is within the healthy range. It has decreased from 2.91 (Mar 18) to 1.43, marking a decrease of 1.48.
For EV / EBITDA (X), as of Mar 19, the value is 7.72. This value is within the healthy range. It has decreased from 20.85 (Mar 18) to 7.72, marking a decrease of 13.13.
For MarketCap / Net Operating Revenue (X), as of Mar 19, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 18) to 0.10, marking a decrease of 0.54.
For Retention Ratios (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 18) which recorded 0.00.
For Price / BV (X), as of Mar 19, the value is -0.51. This value is below the healthy minimum of 1. It has decreased from 5.13 (Mar 18) to -0.51, marking a decrease of 5.64.
For Price / Net Operating Revenue (X), as of Mar 19, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 18) to 0.10, marking a decrease of 0.54.
For EarningsYield, as of Mar 19, the value is -2.46. This value is below the healthy minimum of 5. It has decreased from -0.86 (Mar 18) to -2.46, marking a decrease of 1.60.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ballarpur Industries Ltd as of February 24, 2025 is: ₹7.11

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 24, 2025, Ballarpur Industries Ltd is Undervalued by 736.47% compared to the current share price ₹0.85

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Ballarpur Industries Ltd as of February 24, 2025 is: 4.38

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 24, 2025, Ballarpur Industries Ltd is Undervalued by 415.29% compared to the current share price ₹0.85

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -38.41%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
	The stock has a low average ROCE of -1.50%, which may not be favorable. The stock has a high average Working Capital Days of 186.25, which may not be favorable. The stock has a high average Cash Conversion Cycle of 97.83, which may not be favorable. The company has higher borrowings (1,194.27) compared to reserves (475.73), which may suggest financial risk. The company has not shown consistent growth in sales (435.33) and profit (-120.92).

Strength

Weakness

The stock has a low average ROCE of -1.50%, which may not be favorable.
The stock has a high average Working Capital Days of 186.25, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 97.83, which may not be favorable.
The company has higher borrowings (1,194.27) compared to reserves (475.73), which may suggest financial risk.
The company has not shown consistent growth in sales (435.33) and profit (-120.92).

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ballarpur Industries Ltd:
1. Net Profit Margin: -29.43%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 12.46% (Industry Average ROCE: 27.47%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 0% (Industry Average ROE: 12.39%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0.44
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.46
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 31.38)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: -7.45
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Ballarpur Industries Ltd. is a Public Limited Listed company incorporated on 26/04/1945 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L21010MH1945PLC010337 and registration number is 010337. Currently Company is involved in the business activities of Manufacture of pulp, paper and paperboard. Company's Total Operating Revenue is Rs. 301.92 Cr. and Equity Capital is Rs. 258.71 Cr. for the Year ended 31/03/2020.

INDUSTRY	ADDRESS	CONTACT
Paper & Paper Products	P.O. Ballarpur Paper Mills, Chandrapur District Maharashtra 442901	sectdiv@bilt.com http://www.bilt.com

Management
Name	Position Held
Mr. R R Vederah	Non Executive Vice Chairman
Mr. B Hariharan	Group Director - Finance
Mr. A S Dulat	Director
Mr. Sudhir Mathur	Director
Dr. Padmakumar Nair	Independent Director
Ms. Yashashree Gurjar	Non Exe.Non Ind.Director

FAQ

What is the latest intrinsic value of Ballarpur Industries Ltd?

The latest intrinsic value of Ballarpur Industries Ltd as on 06 February 2025 is ₹7.11, which is 736.47% higher than the current market price of ₹0.85, indicating the stock is undervalued by 736.47%. The stock has a market capitalization of 110 Cr. and recorded a high/low of / during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹445 Cr and total liabilities of 1,233 Cr.

What is the Market Cap of Ballarpur Industries Ltd?

The Market Cap of Ballarpur Industries Ltd is 110 Cr..

What is the current Stock Price of Ballarpur Industries Ltd as on 06 February 2025?

The current stock price of Ballarpur Industries Ltd as on 06 February 2025 is 0.85.

What is the High / Low of Ballarpur Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Ballarpur Industries Ltd stocks is /.

What is the Stock P/E of Ballarpur Industries Ltd?

The Stock P/E of Ballarpur Industries Ltd is .

What is the Book Value of Ballarpur Industries Ltd?

The Book Value of Ballarpur Industries Ltd is 3.87.

What is the Dividend Yield of Ballarpur Industries Ltd?

The Dividend Yield of Ballarpur Industries Ltd is 0.00 %.

What is the ROCE of Ballarpur Industries Ltd?

The ROCE of Ballarpur Industries Ltd is %.

What is the ROE of Ballarpur Industries Ltd?

The ROE of Ballarpur Industries Ltd is %.

What is the Face Value of Ballarpur Industries Ltd?

The Face Value of Ballarpur Industries Ltd is 2.00.