Bal Pharma Limited
Share Price Target & Analysis
NSE:BALPHARMA
VWAP
Open
Close
High
Low
52 Week High
5.94 (7.08%)
BALPHARMA
(PHARMA)Turnaround Potential
52 Week Low
EPS
PE
PB
Standard
Quality
Bronze
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 89.84, this results in a dividend yield of 1.11 %.
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 Standard performer in terms of earnings and profit margins with an EPS of 6.49. NSE:BALPHARMA book value per share as of today is 66.39. The current price to book ratio for BALPHARMA as of Apr 02, 2025 is 1.35.
Valuation of the Stock: The current valuation of BALPHARMA stock is like Bronze which means currently the stock is Reasonably Priced. 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 57.96% is very crucial parameter which shows that 57.96% investors are anticipating that the price of BALPHARMA share should go up with VWAP at 88.96.
Now, the main question is whether to BUY or SELL, NSE:BALPHARMA at current valuation.
As per latest Analysis No. #494:-
⇑ 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 (Apr 02, 2025)
(Bal Pharma Limited Daily Analysis on the basis of BALPHARMA Intraday Graph & Trend)
Bal Pharma Limited share price moved Up by 7.08% from its previous close of Rs 83.9. BALPHARMA stock last traded price is 89.84. BALPHARMA share price trend is Up with a total of 26436 stocks traded till now. It has touched an intraday high of Rs 90.37 and an intraday low of Rs 85.6. The BALPHARMA trading at 89.84, Up by Rs. 5.94, or 7.08 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 7.08%. BALPHARMA share price short term trend is Up. It suggests that BALPHARMA Share Price for Tomorrow remains the same with VWAP at 88.96 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 |
89.84 |
BALPHARMA Share Price Target Prediction for 2025 ^ |
81.8 - 125.4 |
BALPHARMA Share Price Target Prediction for 2026*^ |
125.4 - 169.1 |
BALPHARMA Share Price Target Prediction for 2027*^ |
169.1 - 180.9 |
BALPHARMA Share Price Target Prediction for 2028*^ |
190 |
BALPHARMA Share Price Target Prediction for 2029*^ |
195 |
BALPHARMA Share Price Target Prediction for 2030*^ |
213 |
BALPHARMA Current Book Value 2024 |
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 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
BALPHARMA Technical Analysis
Candlestick Pattern: @97.42MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 95.65 | BUY | 96.65 | BUY |
MA_12 | 99.68 | SELL | 99.54 | SELL |
MA_20 | 103.6 | SELL | 102.3 | SELL |
MA_32 | 108.02 | SELL | 106.63 | SELL |
MA_50 | 112.84 | SELL | 110.1 | SELL |
MA_100 | 117.65 | SELL | 114.78 | SELL |
MA_200 | 120.31 | SELL | 116.17 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 103.6 | Downtrend |
MACD | -0.3 | SELL |
ADX | 29.97 | Strong Trend |
DMI (+/-) | 8.29 / 23.73 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 39.1 | Neutral |
STOCHASTIC_K (Fast) | 87.26 | Overbought |
STOCHASTIC_D (Slow) | 64.55 | Neutral |
CCI | -54.18 | Neutral |
PSAR | 103.29 | SELL |
TRUE RANGE | 5.42 | BUY |
ATR | 6.06 | BUY |
WILLIAMS R | -70.18 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 99.26 | Overbought |
STOCHASTIC RSI D | 88.98 | Overbought |
MOMENTUM | -12.31 | SELL |
Duration | Value |
---|---|
1 Year | -17.16% |
3 Months | -27.51% |
1 Month | -11.22% |
1 Week | 4.64% |
Action | Overall (%) |
---|---|
BUY | 27% |
NEUTRAL / HOLD | 17% |
SELL | 57% |
Most popular Questions & Answers about BALPHARMA
Bal Pharma Limited stock last traded price is 89.84. BALPHARMA share price moved Up by 7.08% from its previous close of Rs 83.9.
Bal Pharma Limited share price trend is Up with a total of 26436 stocks traded till now. It has touched an intraday high of Rs 159.5598 and an intraday low of Rs 85.6. The BALPHARMA trading at 89.84, Up by Rs. 5.94, or 7.08 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 88.96.
The market cap of Bal Pharma Limited is ₹189.2 (in Cr) as of Apr 01, 2025.
The current price to earning ratio for Bal Pharma Limited as of Apr 01, 2025 is 45.98.
The current price to book ratio for Bal Pharma Limited as of Apr 01, 2025 is 1.35.
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 ₹78.06 in the last 52-week.
Bal Pharma Limited share trading at ₹89.84, Up by Rs. 5.94, or 7.08 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 ₹81.8 on downside and ₹125.4 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 ₹125.4 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 7.08%. 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 88.96 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 77.8. Compared to the current market price of 89.84 INR, the BALPHARMA stock is Overvalued by 13.4%.
As per the fundamental analysis of Bal Pharma Limited (BALPHARMA), it is of Standard quality in terms of earnings and profit margins with an EPS of 6.49. Bal Pharma Limited book value per share as of today is 66.39. The current price to book ratio for BALPHARMA as of Apr 02, 2025 is 1.35.
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 | 1698.30 | 13.13 | 98.33 |
DIVISLAB | 5545.00 | 78.09 | 513.62 |
MEDICAMEQ | 493.55 | 7.98 | 173.4 |
CIPLA | 1447.00 | 58.33 | 360.74 |
DRREDDY | 1150.00 | 62.12 | 322.46 |
PGHH | 15925.70 | 189.8 | 324.25 |
TORNTPHARM | 3180.90 | 53.89 | 222.38 |
BIOCON | 339.10 | 5.01 | 90.7 |
LUPIN | 1955.40 | 67.15 | 481.38 |
ALKEM | 4835.55 | 194.78 | 984.46 |