Balkrishna Paper Mills Ltd
Ticker: BALKRISHNA
Risky
48/100
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Investing Reference
Price
23.08
Market Cap
74.36
Debt/Equity
ROE %
PB
-1.2619
Promoter %
59.951
Pledge %
0.000
1Y Rev Growth %
68.182
5Y Rev Growth %
-33.501
NP Margin %
32.041
NP Margin 5Y Avg %
-101.162
Trading Reference
1M Return %
5.791
6M Return %
31.585
1Y Return %
-7.010
% Away 52W High
19.974
% Away 52W Low
42.469
Daily Volume
41230
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 44/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Balkrishna Paper Mills Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If the stock breaks through the resistance level, it could see an upside potential of approximately 15%. However, if it fails to hold the support, there is a downside risk of about 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Balkrishna Paper Mills Ltd is a leading manufacturer of high-quality paper products in India, catering to various sectors including education, publishing, and packaging. With a commitment to sustainability and innovation, the company focuses on producing eco-friendly paper solutions. Balkrishna Paper Mills is ideal for businesses seeking reliable paper supplies that meet stringent quality standards. Its strong market presence and dedication to customer satisfaction make it a trusted partner in the paper industry.
- Established leader in the Indian paper industry
- Wide range of eco-friendly paper products
- Serves diverse sectors including education and packaging
- Commitment to quality and customer satisfaction
- Strong focus on sustainability and innovation
Investment Thesis
Balkrishna Paper Mills Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on market trends, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Current valuation is attractive compared to industry peers, presenting a buying opportunity.
- Robust fundamentals and strategic initiatives support long-term growth.
- Commitment to sustainability aligns with evolving market demands.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Increasing online sales channels
- Government support for manufacturing
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic downturn affecting demand
- Dependence on key suppliers
Peer Perspective
Balkrishna Paper Mills Ltd trades at a discount to peers like West Coast Paper and JK Paper, primarily due to margin volatility; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Balkrishna Paper Mills Ltd is well-positioned for growth, driven by increasing demand for sustainable products. Successful execution of its expansion plans and effective cost control will be critical to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Balkrishna Paper Mills Ltd do?A: Balkrishna Paper Mills Ltd manufactures and sells various types of paper products in India.
- Q: Is Balkrishna Paper Mills Ltd a good investment?A: Investing in stocks depends on individual financial goals and risk tolerance. Research is recommended.
- Q: How has Balkrishna Paper Mills Ltd performed recently?A: Recent performance can be checked through financial news and stock market updates.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, industry competition, and changes in regulation affecting the paper industry.
- Q: How can I buy shares of Balkrishna Paper Mills Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Balkrishna Paper Mills Ltd • Updated: 2025-09-17 01:30:47
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8BusinessHighThe paper industry is evolving with sustainability trends, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are average compared to peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in new projects.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Balkrishna Paper Mills Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100