Business Description
Bal Pharma Ltd
ISIN : INE083D01012
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.25 | |||||
Debt-to-EBITDA | 4.79 | |||||
Interest Coverage | 1.7 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.65 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 6 | |||||
3-Year EPS without NRI Growth Rate | 13.3 | |||||
3-Year FCF Growth Rate | -17.6 | |||||
3-Year Book Growth Rate | 6.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.74 | |||||
9-Day RSI | 35.34 | |||||
14-Day RSI | 40.19 | |||||
6-1 Month Momentum % | -1.47 | |||||
12-1 Month Momentum % | 6.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 191.4 | |||||
Days Sales Outstanding | 119.43 | |||||
Days Payable | 156.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.02 | |||||
Dividend Payout Ratio | 0.24 | |||||
Forward Dividend Yield % | 1.02 | |||||
5-Year Yield-on-Cost % | 1.02 | |||||
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | -5.15 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.17 | |||||
Operating Margin % | 7.26 | |||||
Net Margin % | 2.46 | |||||
FCF Margin % | 3.8 | |||||
ROE % | 11.42 | |||||
ROA % | 2.32 | |||||
ROIC % | 8.52 | |||||
3-Year ROIIC % | -3.07 | |||||
ROC (Joel Greenblatt) % | 12.53 | |||||
ROCE % | 19.91 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.12 | |||||
PE Ratio without NRI | 23.35 | |||||
Shiller PE Ratio | 65.41 | |||||
PEG Ratio | 1.02 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 2.72 | |||||
Price-to-Tangible-Book | 3.5 | |||||
Price-to-Free-Cash-Flow | 15.7 | |||||
Price-to-Operating-Cash-Flow | 8.14 | |||||
EV-to-EBIT | 14.14 | |||||
EV-to-EBITDA | 9.76 | |||||
EV-to-Revenue | 1.01 | |||||
EV-to-FCF | 26.7 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.93 | |||||
Price-to-Graham-Number | 1.91 | |||||
Earnings Yield (Greenblatt) % | 7.07 | |||||
FCF Yield % | 6.32 | |||||
Forward Rate of Return (Yacktman) % | 24.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bal Pharma Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 3,114.677 | ||
EPS (TTM) (₹) | 5.08 | ||
Beta | 0.55 | ||
Volatility % | 44.88 | ||
14-Day RSI | 40.19 | ||
14-Day ATR (₹) | 4.194292 | ||
20-Day SMA (₹) | 122.4375 | ||
12-1 Month Momentum % | 6.26 | ||
52-Week Range (₹) | 89.2 - 157.9 | ||
Shares Outstanding (Mil) | 15.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bal Pharma Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bal Pharma Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Bal Pharma Ltd Frequently Asked Questions
What is Bal Pharma Ltd(BOM:524824)'s stock price today?
When is next earnings date of Bal Pharma Ltd(BOM:524824)?
Does Bal Pharma Ltd(BOM:524824) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |