Balkrishna Paper Mills Limited

BALKRISHNA
NSE· Forest Materials
18.06
+0.37 (+2.09%)
Updated 12:20 pm IST
52W Low · ₹12.0052W High · ₹25.97
Mid Range
Market Cap
₹57.00L Cr
Volume
5.4K
Prev Close
₹17.71
ISIN
INE875R01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

28/100
Avoid

Balkrishna Paper Mills Limited scores 28/100 (Avoid) on the Orion Score — poor business quality (26), poor growth (7) and moderate balance-sheet safety (53). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
26
Growth
7
Safety
53
Value

Full Orion analysis

Risk checks

  • Altman Z-score distress zone (-33.1)
  • Micro-cap (~Rs 58 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 2.0 L/day) — hard to act on

Forensic accounting

Piotroski F 2/9Altman Z Distress(-33.14)Beneish M Clean(-3.70)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

49/100

Neutral

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE -5.9% — poor capital efficiency
MOMENTUM
Bearish
RSI 42.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
-5.94%
ROE (1Y)
-22.60%
D/E Ratio
OPM
-31.21%
TTM EPS
₹-2.14
Dividend Yield
0.00%
Qtrly Sales
₹0.89 Cr
Qtrly Profit
₹-2.76 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹0.89₹-2.76-31.5%₹-0.86
Q3 2026₹1.71₹-0.21-17.0%₹-0.07
Q2 2026₹1.02₹-1.78-17.6%₹-0.56
Q1 2026₹1.12₹-1.76-14.3%₹-0.54
Q4 2025₹1.67₹6.96-10.2%₹2.16

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹2.32₹8.19₹-0.45-36.6%
FY 2024₹3.43₹-71.14₹2.19-29.4%
FY 2023₹103.91₹-51.88₹-37.32-39.1%
FY 2022₹238.11₹-4.69₹7.48-4.9%

Peer Comparison — Forest Materials

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BALKRISHNA₹57 Cr-5.94%-22.60%-31.21%
ABREL₹16,018 Cr-5.22%-8.91%1.52x-217.82%
JKPAPER₹6,524 Cr24.586.54%4.78%0.45x8.99%
ANDHRAPAP₹1,208 Cr66.05-1.83%0.96%0.12x-0.38%
TNPL₹999 Cr4.034.66%11.25%0.70x4.96%
NRAIL₹792 Cr18.116.87%5.50%1.01x6.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹18.92₹45.32₹134.8₹187.04
Equity₹-168.93₹-221.88₹-150.46₹-98.51
Total Debt₹50.04₹81.15₹89.57₹70.87
Cash₹0.82₹0.43₹0.44₹0.06
Net Debt₹49.18₹80.67₹88.85₹70.64
Working Capital₹-41.93₹-82.12₹-72.56₹-32.23

Shareholding Pattern

Q1 FY2027

Promoter
68.07%
FII
0%
DII
0%
Public
31.93%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202768.07% ↑0%0%31.93% ↓
Q4 FY202667.79% ↑0%0% ↓32.21% ↓
Q3 FY202659.95%0%0.03%40.02% ↑
Q2 FY202659.95%0%0.03%40.01% ↓
Q1 FY202659.95%0%0.03%40.02%
Q4 FY202559.95%0%0.03%40.02%
Q3 FY202559.95%0% ↓0.03% ↑40.02% ↓
Q2 FY202559.95%0.01%0%40.04%

Corporate Actions

No recent corporate actions

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About Balkrishna Paper Mills Limited (BALKRISHNA) Stock

Balkrishna Paper Mills Limited is listed on the NSE under the Forest Materials sector, Paper & Paper Products industry. ISIN: INE875R01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.