B

Bal Pharma Limited

BALPHARMANSE
Market snapshot · 2026-08-10 19:00 UTC

90.90

+₹1.67 (+1.87%)

MARKET CAP

₹144.72 Cr

STOCK P/E

23.0x

52W HIGH

₹98.85

52W LOW

₹60.00

BOOK VALUE

₹51.71

EPS

₹3.95

ROE

7.92%

SECTOR

Materials

DEBT/EQUITY

201.20

VOLUME

37,860

P/B RATIO

1.76x

PEG RATIO

Sector

Materials

Themes

Iron & Steel

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AI Summary

✦ Clartha

Valuation Metrics

Trading 6.7% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.46). Confidence: 82%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

24.05

Current

22.59

Overvalued

28.33

Undervalued

21.21

EV/EBITDA
Strongly Undervalued

5Y Average

9.85

Current

9.43

Overvalued

10.77

Undervalued

8.74

P/S
Undervalued

5Y Average

0.49

Current

0.46

Overvalued

0.56

Undervalued

0.41

Peers & Comparison

Sector: Materials · Theme: Iron & Steel

Iron & Steel Peers8 peers
Avg P/E: 43.3x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
TATA STEEL LIMITED
TATASTEELIron & Steel
+14.3%4.6%
21.5x
Undervalued
-50% vs avg
+18.3%
BHARAT WIRE ROPES LTD.
BHARATWIREIron & Steel
-7.7%11.9%
25.1x
Undervalued
-42% vs avg
+12.3%
+10.5%7.4%
18.6x
Undervalued
-57% vs avg
+8.3%
GALLANTT ISPAT LIMITED
GALLANTTIron & Steel
11.1%
29.5x
Undervalued
-32% vs avg
-21.9%
BANSAL WIRE INDUSTRIES L
BANSALWIREIron & Steel
+24.4%3.2%
35.6x
Undervalued
-18% vs avg
-9.1%
JINDAL STEEL LIMITED
JINDALSTELIron & Steel
+25.9%4.8%
42.2x
Fair
-3% vs avg
+11.3%
AEROFLEX INDUSTRIES LTD
AEROFLEXIron & Steel
+72.4%13.4%
81.5x
Premium
+88% vs avg
+132.5%
BHARAT FORGE LTD
BHARATFORGIron & Steel
+17.5%6.4%
92.4x
Premium
+113% vs avg
+94.3%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹84 CrMar 2026

Latest net profit

₹3.70 CrMar 2026

Latest EPS

₹2.32Mar 2026

Net margin

12.7%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%4.0%8.0%12.0%16.0%0.00 Cr25 Cr50 Cr75 Cr100 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr25 Cr50 Cr75 Cr100 Cr₹0₹1₹2₹3₹4
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherOtheradjustmentsNet Profit0.00 Cr25 Cr50 Cr75 Cr100 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-150 Cr0.00 Cr150 Cr300 Cr450 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +81.9770.1792.3081.4994.5873.1374.7072.8981.7865.6473.7587.4983.92
Expenses +73.7063.3384.6473.6785.4066.5767.2364.9673.9559.4967.9777.8273.29
Operating Profit8.276.847.667.829.186.567.477.937.836.155.789.6710.63
OPM %10.09%9.75%8.30%9.60%9.71%8.97%10.00%10.88%9.57%9.37%7.84%11.05%12.67%
Other Income +0.440.450.410.261.850.290.350.510.990.741.130.35-0.22
Interest3.843.643.823.863.343.714.185.023.944.053.864.854.05
Depreciation1.662.122.022.552.142.432.122.682.072.522.273.233.04
Profit before tax3.211.532.231.675.550.711.520.742.810.320.781.943.32
Tax %33.64%22.22%28.25%25.15%3.78%50.70%21.05%5.41%-99.29%0.00%0.00%0.00%-11.75%
Net Profit +2.121.201.601.265.340.361.200.695.610.320.781.953.70
EPS in Rs1.350.761.020.803.380.230.750.433.520.200.491.222.32
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +50.87%50.87%50.87%50.87%50.87%
FIIs +0.15%0.23%0.14%0.14%0.15%
Public +48.99%48.91%49.01%49.01%48.99%
Jun 2026
Promoters +
FIIs +
Public +

Events Timeline

Board Meeting Intimation for Considering Inter-Alia The Unaudited (Standalone And Consolidated) Financial Statements Of The Company For The First Quarter Ended 30Th June 2026 And Other General Business Matters

Aug 05, 2026PDFCompany Reports Open

Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 : Intimation Regarding Notice Of Postal Ballot

Jul 30, 2026PDFCompany Reports Open

Intimation Regarding Corrigendum To The Postal Ballot Notice

Jul 23, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 13, 2026PDFCompany Reports Open

Shareholder Meeting / Postal Ballot-Notice of Postal Ballot

Jul 09, 2026PDFCompany Reports Open