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Bal Pharma Limited
Share Price Target & Analysis

NSE:BALPHARMA

137.88

VWAP

137

Open

134.5

Close

140.95

High

133

Low

157.98

52 Week High

137.15 ⇧
2.65 (1.97%)

BALPHARMA

(PHARMA)
69.8% Momentum

Sideways to Positive

88.95

52 Week Low

6.56

EPS

47.38

PE

2.07

PB

Economical
Quality

Silver
Valuation

#Analysis

NSE: BALPHARMA Share Price Financial Analysis & Valuation

Bal Pharma Limited (BALPHARMA) is broadly categorized in PHARMA segment industry which deals in Pharmaceuticals vertical. It is one of Micro Cap company with Market Capitalization of Rs 189.2 (in Cr). Total number of free float shares are 1.4 (in Lacs). Bal Pharma Limited is listed on NSE with Exchange ID - INE083D01012 and trading code is NSE:BALPHARMA with short name Bal Pharma.

In the past 1 year, Bal Pharma Limited has declared an equity dividend of Rs 1 per share. At the current share price of BALPHARMA at Rs 137.15, this results in a dividend yield of 0.73 %.

As per the Fundamental Analysis of NSE:BALPHARMA, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine BALPHARMA underlying value and future prospects. All of this data is available in BALPHARMA financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:BALPHARMA, it is clearly understood that BALPHARMA is Economical performer in terms of earnings and profit margins with an EPS of 6.56. NSE:BALPHARMA book value per share as of today is 66.39. The current price to book ratio for BALPHARMA as of Nov 23, 2024 is 2.07.

Valuation of the Stock: The current valuation of BALPHARMA stock is like Silver which means currently the stock is at Premium. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of BALPHARMA whether to BUY this stock at current valuation. The delivery percentage of BALPHARMA is 53.52% is very crucial parameter which shows that 53.52% investors are anticipating that the price of BALPHARMA share should go up with VWAP at 137.88.

Now, the main question is whether to BUY or SELL, NSE:BALPHARMA at current valuation.
As per latest Analysis No. #413:-

⇑ STRONG BUY BALPHARMA if All Greens

⇗ BUY BALPHARMA (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD BALPHARMA (With Stop Loss) if only 1 Green

⇘ SELL BALPHARMA if NO Green Indicator

NSE: BALPHARMA Share Price Today (Nov 23, 2024)

(Bal Pharma Limited Daily Analysis on the basis of BALPHARMA Intraday Graph & Trend)

Bal Pharma Limited share price moved Up by 1.97% from its previous close of Rs 134.5. BALPHARMA stock last traded price is 137.15. BALPHARMA share price trend is Up with a total of 31203 stocks traded till now. It has touched an intraday high of Rs 140.95 and an intraday low of Rs 133. The BALPHARMA trading at 137.15, Up by Rs. 2.65, or 1.97 percent which suggests that most of the Traders are anticipating that the price of BALPHARMA share should go Up.

NSE: BALPHARMA Share Price Tomorrow Prediction

(Bal Pharma Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of BALPHARMA)

Bal Pharma Limited share price moved Up by 1.97%. BALPHARMA share price short term trend is Up. It suggests that BALPHARMA Share Price for Tomorrow remains the same with VWAP at 137.88 will be treated as stop loss for intraday traders. Bal Pharma Limited Long term investors can follow the BALPHARMA long term trend as mentiond in future forecast table.

NSE Code

NSE: BALPHARMA

BALPHARMA Share Price Today

 137.15

BALPHARMA Share Price Target Prediction for 2024 ^

 118.7 - 158.8

BALPHARMA Share Price Target Prediction for 2025*^

 158.8 - 169.1

BALPHARMA Share Price Target Prediction for 2026*^

 169.1 - 180.9

BALPHARMA Share Price Target Prediction for 2027*^

 190

BALPHARMA Share Price Target Prediction for 2028*^

 195

BALPHARMA Share Price Target Prediction for 2030*^

 213
BALPHARMA Current Book Value 2023
66.1

*Bal Pharma Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^BALPHARMA share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

BALPHARMA Technical Analysis

Candlestick Pattern: @120.55

BALPHARMA Moving Averages

BUY (4) NEUTRAL (0) SELL (10)
MA Simple Action S1 Expo Action E2
MA_5 119.94 BUY 119.92 BUY
MA_12 122.05 SELL 121.75 SELL
MA_20 121.99 SELL 123.03 SELL
MA_32 126.69 SELL 124.89 SELL
MA_50 128.57 SELL 125.67 SELL
MA_100 126.66 SELL 124.58 SELL
MA_200 116.96 BUY 118 BUY

BALPHARMA Trend Oscillators

BUY (1) NEUTRAL (0) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 121.99 Downtrend
MACD -0.18 SELL
ADX 28.36 Strong Trend
DMI (+/-) 10.09 / 22.84 Downtrend

BALPHARMA Momentum Oscillators

BUY (2) NEUTRAL (6) SELL (4)
Momentum Oscillators Value Action
RSI 45.06 Neutral
STOCHASTIC_K (Fast) 35.37 Neutral
STOCHASTIC_D (Slow) 18.72 Oversold
CCI -32.77 Neutral
PSAR 113.9 BUY
TRUE RANGE 5.74 SELL
ATR 6.42 SELL
WILLIAMS R -39.43 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 83.02 Overbought
STOCHASTIC RSI D 27.67 Neutral
MOMENTUM -13.83 SELL

BALPHARMA Last 1 Year Trend

Duration Value
1 Year 28.86%
3 Months 7.27%
1 Month -10.29%
1 Week -4.14%

BALPHARMA Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 23%
NEUTRAL / HOLD 20%
SELL 57%

Most popular Questions & Answers about BALPHARMA


Bal Pharma Limited stock last traded price is 137.15. BALPHARMA share price moved Up by 1.97% from its previous close of Rs 134.5.

Bal Pharma Limited share price trend is Up with a total of 31203 stocks traded till now. It has touched an intraday high of Rs 159.5598 and an intraday low of Rs 133. The BALPHARMA trading at 137.15, Up by Rs. 2.65, or 1.97 percent which suggests that most of the Traders are anticipating that the price of BALPHARMA share should go Up and the Stop Loss will be around 137.88.

The market cap of Bal Pharma Limited is ₹189.2 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for Bal Pharma Limited as of Nov 22, 2024 is 47.38.

The current price to book ratio for Bal Pharma Limited as of Nov 22, 2024 is 2.07.

The highest price of Bal Pharma Limited stock is ₹157.98 in the last 52-week.

The lowest price of Bal Pharma Limited stock is ₹88.95 in the last 52-week.

Bal Pharma Limited share trading at ₹137.15, Up by Rs. 2.65, or 1.97 percent which suggests that most of the traders are anticipating that the price of BALPHARMA share should go Up.

In 2023, Stock price target for Bal Pharma Limited (BALPHARMA) are ₹118.7 on downside and ₹158.8 on upside. Bal Pharma Limited share price target is based on current financial year earings of the company.

In 2024, Stock price target for Bal Pharma Limited (BALPHARMA) are ₹158.8 on downside and ₹169.1 on upside. Bal Pharma Limited share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for Bal Pharma Limited (BALPHARMA) are ₹169.1 on downside and ₹180.9 on upside. Bal Pharma Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for Bal Pharma Limited (BALPHARMA) will be around ₹195 Bal Pharma Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of BALPHARMA.

The price of Bal Pharma Limited (BALPHARMA) shares moved by 1.97%. The short-term trend for BALPHARMA share price is Up. It implies that the share price of BALPHARMA will stay the same tomorrow and that intraday traders should treat VWAP at 137.88 as a stop loss. Investors with a long-term outlook can track BALPHARMA long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of BALPHARMA stock is 78.7. Compared to the current market price of 137.15 INR, the BALPHARMA stock is Overvalued by 42.6%.

As per the fundamental analysis of Bal Pharma Limited (BALPHARMA), it is of Economical quality in terms of earnings and profit margins with an EPS of 6.56. Bal Pharma Limited book value per share as of today is 66.39. The current price to book ratio for BALPHARMA as of Nov 23, 2024 is 2.07.


NSE:BALPHARMA News & Other Useful Information about BALPHARMA Share Price


Peer Comparison of NSE: BALPHARMA

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Pharmaceuticals

Company Price EPS BV
SUNPHARMA 1805.60 11.21 98.75
DIVISLAB 6000.00 69.2 507.94
MEDICAMEQ 446.75 8.18 164.54
CIPLA 1485.25 54.32 346.38
DRREDDY 1214.00 57.64 290.52
PGHH 15925.70 189.8 324.25
TORNTPHARM 3171.00 48.34 201.78
BIOCON 331.60 0.35 90.88
LUPIN 2064.55 65.71 451.63
ALKEM 5583.35 176.48 882.75
Updated at: 22 Nov 2024 15:55

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