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BALPHARMABal Pharma Limited

Pharma · Drug Manufacturers - Specialty & Generic · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Bal Pharma Limited, together with its subsidiaries, manufactures and markets pharmaceutical formulations and active pharmaceutical ingredients (APIs) in India and internationally. The company offers prescription drugs, generics, OTC products, intravenous infusion products, and bulk drugs. It also provides anti-infectives, pain management, respiratory care, and women's health products under the Aziwin, Ebay, Balvibe, MNF, Ocium, and Monogesic Plus Gel brands; diabetic care products under the Diabend and Diabend M Group brands; herbal/ayurvedic preparations targeting conditions, such as prostate enlargement, renal calculi, male infertility, and women health, etc. under the Stonex, Ashwamed, Prostowin, Suswas, Menoleap, and Ayursulin brands; anti-hypertensive, anti-lipidemic, and anti-obese products; skin care and bone health products; herbal liver protective and antioxidant; and cardiac care products under the Secremet and Servace brands. In addition, the company offers a range of APIs for therapeutic areas, such as anti-histamine, platelet inhibitor, anti-diabetic, anti-convulsant, urinary incontinence, neuropathic pain, anti-allergy, anti-inflammatory, diuretic, and acne treatment, etc.; and various formulations, including tablets, capsules, syrups, suspensions, ophthalmic, creams, and ointments. Further, it engages in the treatment of gastrointestinal disorders; and piles, fistula, and constipation. The company exports its products to approximately 30 countries. Bal Pharma Limited was incorporated in 1987 and is based in Bengaluru, India.

107.42
1.14%
75Strong

Mkt Cap
₹171 Cr
P/E
23.7
P/B
2.1
Div Yield
1.12%
52W High
₹124.60
52W Low
₹60.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)171.00
P/E23.71
P/B2.08
PEG0.06
ROE %7.60
ROCE %8.60
Debt / Equity1.94
EPS4.53
Revenue Growth %34.50
Profit Growth %446.20
Dividend Yield %1.12
Promoter Holding %65.28
FII Holding %0.00
DII Holding %
Beta0.45

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on BALPHARMA — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

BUYConviction 72%

Why buy

  • Revenue growth: 34.5% YoY
  • Profit growth: 446.2% YoY
  • Promoter holding: 65.3%
  • RSI: 70
  • MACD: bullish
  • Price vs EMA21: above

Bull case

  • Revenue growth: 34.5% YoY
  • Profit growth: 446.2% YoY
  • Promoter holding: 65.3%
  • RSI: 70

Bear case

  • ROE: 7.6%
  • ROCE: 8.6%
  • Liquidity: ₹1.2 cr avg turnover

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • ROE: 7.6%
  • ROCE: 8.6%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹107.42
Stop Loss
₹91.62
risk 14.7%
Target 1 (1.5R)
₹131.12
+22.1%
Target 2 (3R)
₹154.82
+44.1%
Support (20d)
₹82.05
Resistance (52w)
₹124.60
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹15.80/share
ATR (volatility)
₹6.32
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹6.32). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental66
Technical85
Momentum95
Risk (safety)40

Peers — Pharma

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CAPLIPOINT 1.45%
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