Balaxi Pharmaceuticals Ltd Stock Price Today (NSE: BALAXI)

Balaxi Pharmaceuticals Ltd

23.56+0.11 (+0.47%)
Market Closed

Fundamental Score

...

Balaxi Pharmaceuticals Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Balaxi Pharmaceuticals Ltd share price today is 23.56, up +0.47% on NSE/BSE as of 17 June 2026. Balaxi Pharmaceuticals Ltd (BALAXI) is a Small-cap company in the Pharmaceuticals sector with a market capitalisation of 200.96 (Cr). The 52-week high for BALAXI share price is 54.70 and the 52-week low is 15.20. At a P/E ratio of 13.86x, BALAXI is currently trading below its industry average P/E of 31.77x. The company has a Return on Equity (ROE) of 11.61% and a debt-to-equity ratio of 0.24.

Balaxi Pharmaceuticals Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
29.90
Low
23.40
Volume
38.6K
Change
-6.83%

Balaxi Pharmaceuticals Ltd share price chart: -6.83% return over the past month. 52-week high ₹54.70, 52-week low ₹15.20.

Balaxi Pharmaceuticals Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
25.9626.0125.0025.4327.38K (Cr)
27.5027.5025.0026.0146.83K (Cr)
24.9526.2124.9526.2152.62K (Cr)
25.4925.9024.1124.9763.08K (Cr)
24.9925.8024.5325.3725.26K (Cr)
25.0025.9824.3724.9928.87K (Cr)
24.5025.4524.5025.0610.60K (Cr)
24.5025.5824.5025.0416.27K (Cr)
24.3525.4323.8924.4912.65K (Cr)
24.1025.3523.4024.4024.96K (Cr)

Balaxi Pharmaceuticals Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
27.5027.5025.0025.43-7.53%
27.1029.9023.4026.21-3.28%
16.0328.6316.0326.63+66.13%
20.0020.9015.2015.67-21.65%
25.1325.8819.6019.73-21.49%
27.6329.9023.0124.38-11.76%
36.9537.2225.8626.87-27.28%
42.9443.8535.6736.75-14.42%
43.9945.3440.7642.94-2.39%
46.6247.8742.1743.64-6.39%
47.4052.0042.5645.85-3.27%
49.7152.5046.1947.88-3.68%

AI Research Briefing

Powered by Gemini · 2026-04-09

Frontier market pharma play with a brutal profit reality check.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEBreakdown. 1M: -15.23%, 3M: -20.54%, 6M: -28.6%Cheap at P/E 13.86x vs Industry P/E 31.77x, but concerning given profit decline.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Balaxi Pharma will close its trading window from April 1, 2026, for insiders and relatives under SEBI insider trading rules. The trading halt will last until 48 hours after audited Q4 and FY26 results are declared, with the board meeting date to follow.

CORE STORY (THE REAL GAME)

Balaxi is a micro-cap pharma play targeting frontier markets. The market narrative is built on high sales growth and geographic expansion, but recent profit declines raise concerns about execution and sustainability.

Why Now
  • Trading window closed ahead of FY26 results
  • Recent quarterly results show -95.42% YoY profit decline
  • Microcap with inherent liquidity risks
Potential Catalysts
  • Positive surprise in FY26 results
  • New order wins in key markets
  • Improvement in free cash flow
Key Risks
  • Microcap - liquidity risk
  • Negative Free Cash Flow
  • Promoter holding high, but FII selling
Institutional Activity

FII reduced stake by 5.37%.

Macro Context

Indian pharma exports are growing, but pricing pressures and trade uncertainties remain.

Cash Flow Quality

Profit not converting to cash. Free Cash Flow 5Y: ₹-57.6 Cr

3–6 Month Outlook

If Balaxi can't fix its profitability issues, the stock is dead money. Watch for margin improvement and positive FCF in the next 2 quarters.

Primary Thesis Risk

Profitability collapse will kill the growth story.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

11.61%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

12.95%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

16.50%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Balaxi Pharmaceuticals Ltd Valuation Check

Excellent

Price to Earnings (P/E)

13.86x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

31.77x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

65.99%

% shares held by company founders/management

Poor

FII Holding

3.50%

% shares held by foreign institutional investors

Poor

DII Holding

0.02%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-95.42%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-27.40%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

45.01%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

30.15%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

32.75%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.24x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

5.48x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-57.60 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Balaxi Pharmaceuticals Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of BALAXI across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Operating Margins (16.50%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 13.86 vs Industry: 31.77)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Consistent Growth Track Record (45.01% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (30.15% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (32.75% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.24)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (5.48x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (65.99%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 factors identified

Profit Decline Concern (-95.42%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-27.40%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Negative Free Cash Flow (₹-57.60 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 3.52%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Balaxi Pharmaceuticals Ltd vs Pharmaceuticals Peers

Peer Comparison - Pharmaceuticals

Compare Balaxi Pharmaceuticals Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
53.9/100
24
₹200.96
13.9
Average
11.61%
Average
12.95%
Average
0.2
Excellent
32.75%
Excellent
45.01%
Excellent
0.00%
65.2/100
1844
₹433738.68
37.6
Average
16.86%
Good
20.21%
Excellent
0.1
Excellent
23.78%
Excellent
9.87%
Good
0.89%
67.9/100
6798
₹170445.88
68.6
Average
15.35%
Good
20.44%
Excellent
0.0
Excellent
10.41%
Good
11.65%
Good
0.47%
65.3/100
4538
₹126430.62
58.4
Average
26.52%
Excellent
27.05%
Excellent
0.3
Excellent
13.84%
Good
7.72%
Good
0.86%
Cipla Ltd...
CIPLA500087
59/100
1418
₹123059.76
22.6
Average
17.77%
Good
22.72%
Excellent
0.0
Excellent
28.68%
Excellent
9.97%
Good
0.85%
59.2/100
1319
₹105224.96
18.2
Average
17.96%
Good
22.69%
Excellent
0.2
Excellent
22.28%
Excellent
13.26%
Good
0.63%
Lupin Ltd...
LUPIN500257
66.7/100
2276
₹95148.15
22.0
Average
20.62%
Excellent
21.30%
Excellent
0.3
Excellent
54.88%
Excellent
8.11%
Good
0.58%
68.7/100
957
₹94253.78
18.7
Average
21.21%
Excellent
24.31%
Excellent
0.4
Excellent
25.92%
Excellent
10.27%
Good
1.17%
50.6/100
2420
₹92012.53
52.6
Average
14.68%
Average
15.98%
Good
0.6
Good
11.73%
Good
15.79%
Excellent
0.04%
28.8/100
1436
₹70798.69
20.7
Average
11.08%
Average
14.18%
Average
0.2
Excellent
3.87%
Average
6.55%
Good
0.33%
59.5/100
5452
₹67075.29
28.5
Average
19.39%
Good
20.38%
Excellent
0.2
Excellent
13.93%
Good
9.21%
Good
0.80%

Balaxi Pharmaceuticals Ltd PE Ratio History

Historical price-to-earnings ratio for BALAXI — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20239.08₹86.479.5x
FY 20229.53₹121.4412.7x
FY 20217.63₹102.6213.5x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Balaxi Pharmaceuticals Ltd Dividend History

Annual cash dividends paid by BALAXI — dividend yield N/A

Financial YearDividends Paid (₹ Cr)
FY 20230.50 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Balaxi Pharmaceuticals Ltd Quarterly Performance

Latest quarterly metrics for BALAXI — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-27.40%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-95.42%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

45.01%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

32.75%

Compounded annual net profit growth over 5 years

Balaxi Pharmaceuticals Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for BALAXI — calculated from daily price history

24RSI 14
Oversold — RSI 24

Selling pressure is heavy — potential reversal zone.

SMA 50
24
▼ Price below SMA 50 — Short-term bearish
SMA 200
32
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
48K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Balaxi Pharmaceuticals Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Balaxi Pharmaceuticals Ltd (BALAXI) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Balaxi Pharmaceuticals Ltd

About BALAXI (Balaxi Pharmaceuticals Ltd)

Balaxi Pharmaceuticals Ltd is a dynamic and expanding player in the global pharmaceutical landscape, focusing on bridging critical healthcare gaps in emerging markets. With a stead...fast commitment to quality and accessibility, Balaxi operates as an international distributor, meticulously sourcing and delivering essential pharmaceutical products to regions often underserved by mainstream pharmaceutical companies. Beyond traditional distribution, Balaxi cultivates strong, localized partnerships, building robust supply chains and tailoring product offerings to meet the specific needs and regulatory landscapes of each market. Their comprehensive approach ensures that vital medications reach patients who need them most, improving health outcomes and fostering long-term relationships with healthcare providers and communities. The company's core strength lies in its diverse therapeutic portfolio, encompassing a wide range of treatments addressing prevalent health challenges in its target regions. From life-saving antibiotics combating infectious diseases to effective analgesics alleviating pain and suffering, and vital anti-malarial medications fighting the scourge of malaria, Balaxi's product range reflects its dedication to improving public health. Beyond pharmaceuticals, Balaxi recognizes the importance of holistic well-being, extending its reach into fast-moving consumer goods (FMCG) to provide essential daily necessities. This diversified approach allows Balaxi to cater to a broader range of needs within the communities it serves, further solidifying its role as a trusted and reliable partner. Balaxi Pharmaceuticals Ltd is driven by a vision of sustainable growth and social responsibility. The company's strategic focus on emerging markets, combined with its commitment to quality, innovation, and ethical business practices, positions it for continued success in the evolving global healthcare landscape. By fostering strong relationships with manufacturers, distributors, and local communities, Balaxi is building a robust and resilient business model that delivers value to all stakeholders. With a clear mission to improve access to essential medicines and consumer goods, Balaxi Pharmaceuticals Ltd is making a tangible difference in the lives of people across Africa, the Caribbean Islands, and Latin America.

Company Details

Symbol:BALAXI
Industry:Pharmaceuticals
Sector:Pharmaceuticals

BALAXI Share Price: Frequently Asked Questions

What is the current share price of Balaxi Pharmaceuticals Ltd?

Balaxi Pharmaceuticals Ltd (BALAXI) trades at ₹23.56 on NSE. Market cap ₹200.96 (Cr). Educational data only.

What is the P/E ratio of Balaxi Pharmaceuticals Ltd?

Balaxi Pharmaceuticals Ltd has a P/E of 13.86x vs industry average 31.77x.

What is the Bull Run score for Balaxi Pharmaceuticals Ltd?

Balaxi Pharmaceuticals Ltd has a Bull Run score of 53.9/100 based on 25+ financial parameters.

Does Balaxi Pharmaceuticals Ltd pay dividends?

Balaxi Pharmaceuticals Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Balaxi Pharmaceuticals Ltd?

Balaxi Pharmaceuticals Ltd has ROE of 11.61%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Balaxi Pharmaceuticals Ltd?

Balaxi Pharmaceuticals Ltd has debt-to-equity of 0.24.

Is Balaxi Pharmaceuticals Ltd a good investment?

Bull Run gives Balaxi Pharmaceuticals Ltd a score of 53.9/100. This is not investment advice — consult a SEBI-registered advisor.