Fundamentals-based quality & risk · not a recommendation
Raw blend 43 capped to 35 by a red flag.
Raw blend 43 → capped to 35
Bal Pharma Limited scores 35/100 (Caution) on the Orion Score — moderate business quality (55), weak growth (34), poor balance-sheet safety (20) and fair valuation (50). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
73/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹87.69 | ₹1.78 | 7.2% | ₹1.12 |
| Q2 2026 | ₹74.02 | ₹0.71 | 4.7% | ₹0.45 |
| Q1 2026 | ₹65.87 | ₹0.2 | 5.4% | ₹0.13 |
| Q4 2025 | ₹81.88 | ₹5.43 | 7.0% | — |
| Q3 2025 | ₹73.15 | ₹0.48 | 6.9% | ₹0.33 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹303.08 | ₹7.22 | ₹29.45 | 6.5% |
| FY 2024 | ₹339.22 | ₹7.39 | ₹33.6 | 6.4% |
| FY 2023 | ₹301.71 | ₹2.57 | ₹24.37 | 5.8% |
| FY 2022 | ₹279.7 | ₹5.61 | ₹27.1 | 5.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| BALPHARMA ★ | ₹138 Cr | 22.02 | 16.49% | 7.92% | 2.01x | 8.93% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹88,228 Cr | 25.64 | 12.55% | 9.93% | 0.21x | 15.11% |
| ASTERDM | ₹71,372 Cr | 108.60 | 8.93% | 10.07% | 0.46x | 13.98% |
| ABBOTINDIA | ₹59,615 Cr | 38.42 | 36.14% | 34.46% | 0.04x | 27.01% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹335.69 | ₹319.84 | ₹313.17 | ₹260.53 |
| Equity | ₹77.42 | ₹72 | ₹63.79 | ₹58.63 |
| Total Debt | ₹150.41 | ₹142.25 | ₹133.08 | ₹106.66 |
| Cash | ₹1.75 | ₹4.2 | ₹1.49 | ₹1.11 |
| Net Debt | ₹148.63 | ₹135.4 | ₹129.51 | ₹102.53 |
| Working Capital | ₹15.37 | ₹31.1 | ₹18.82 | ₹18.93 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 65.53% ↓ | 0% | 0% | 34.47% ↑ |
| Q4 FY2026 | 68.51% ↑ | 0% ↓ | 0% | 31.49% ↓ |
| Q3 FY2026 | 50.87% | 0.14% ↓ | — | 49.01% ↑ |
| Q2 FY2026 | 50.87% | 0.23% ↑ | — | 48.91% ↓ |
| Q1 FY2026 | 50.87% | 0.15% | — | 48.99% ↓ |
| Q4 FY2025 | 50.87% | 0.14% | — | 49.01% |
| Q3 FY2025 | 50.87% | 0.14% ↑ | — | 49% |
| Q2 FY2025 | 50.87% | 0.13% | — | 49.01% |
No recent corporate actions
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Bal Pharma Limited is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE083D01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.