Balco Group AB Stock Price Today (NSE: BALCO)
Fundamental Score
Balco Group AB Share Price Live NSE/BSE & Institutional Fundamental Analysis
Balco Group AB share price today is ₹22.45, up +0.00% on NSE/BSE as of 17 February 2026. Balco Group AB (BALCO) is a Small-cap company in the Plastic Products - Industrial sector with a market capitalisation of ₹11.62 (Cr). The 52-week high for BALCO share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -66.67% and a debt-to-equity ratio of 1.04.
Balco Group AB Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Balco Group AB Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of Balco Group AB Share Price
The Balco Group AB share price currently stands at ₹24.299999. Within the Plastic Products - Industrial sector, a key trend observed is the increasing demand for sustainable and biodegradable polymers, forcing companies to invest heavily in R&D to maintain competitiveness. This analysis forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, focusing on the financial health and stability of Balco Group AB.
A concerning metric is Balco Group AB's negative Return on Capital Employed (ROCE) of -24.67%. This indicates the company is currently destroying value with the capital it employs. A persistently negative ROCE erodes a company's economic moat, making it vulnerable to competition as it struggles to generate sufficient returns to reinvest and innovate. This contrasts sharply with what one might expect to see in financially stable companies within the sector.
When comparing Balco Group AB to its peers, such as
B D Industries, differences in management quality become apparent when looking at operational efficiency and capital allocation. While a full qualitative analysis is beyond the scope of this immediate assessment, the stark contrast in ROCE suggests that B D Industries may exhibit superior management practices or a more efficient business model within the same sector.The absence of a Price-to-Earnings (PE) ratio for Balco Group AB further underscores the current financial challenges. Typically, a missing PE ratio indicates that the company is not currently profitable. The interplay between the lack of profitability, as suggested by the missing PE, and the substantially negative ROCE raises serious questions about the long-term financial viability and sustainability of Balco Group AB in its present state. These observations warrant further investigation into the underlying causes of these financial indicators.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Balco Group AB Fundamental Analysis & Valuation Benchmarking
Educational evaluation of BALCO across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Robust Profit Growth (121.54%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Balanced Promoter Holding (63.33%)
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
6 factors identified
Below-Average Return on Equity (-66.67%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-24.67%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (1.28%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Elevated Debt Levels (D/E: 1.04)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (-2.53x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
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.
Balco Group AB Financial Statements
Comprehensive financial data for Balco Group AB including income statement, balance sheet and cash flow
About BALCO (Balco Group AB)
Balco Group AB (BALCO) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Plastic Products - Industrial sector with a current market capitalisation of ₹11.62 (Cr). Balco Group AB has delivered a Return on Equity (ROE) of -66.67% and a ROCE of -24.67%. The debt-to-equity ratio stands at 1.04, reflecting the company's capital structure. Investors tracking BALCO share price can monitor key metrics including P/E ratio, promoter holding of 63.33%, and quarterly earnings growth.
Company Details
BALCO Share Price: Frequently Asked Questions
What is the current share price of Balco Group AB (BALCO)?
As of 17 Feb 2026, 10:08 am IST, Balco Group AB share price is ₹22.45. The BALCO stock has a market capitalisation of ₹11.62 (Cr) on NSE/BSE.
Is BALCO share price Overvalued or Undervalued?
BALCO share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 23.37x. Based on this relative valuation, the Balco Group AB stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of BALCO share price?
The 52-week high of BALCO share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Balco Group AB share price?
Key factors influencing BALCO share price include quarterly earnings growth (Sales Growth: 8.72%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Balco Group AB a good stock for long-term investment?
Balco Group AB shows a 5-year Profit Growth of N/A% and an ROE of -66.67%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.04 before investing in BALCO shares.
How does Balco Group AB compare with its industry peers?
Balco Group AB competes with major peers in the Plastic Products - Industrial. Investors should compare BALCO share price P/E of 0.00x and ROE of -66.67% against the industry averages to determine competitive standing.
What is the P/E ratio of BALCO and what does it mean?
BALCO share price has a P/E ratio of N/Ax compared to the industry average of 23.37x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is BALCO performing according to Bull Run's analysis?
BALCO has a Bull Run fundamental score of 16.6/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does BALCO belong to?
BALCO operates in the Plastic Products - Industrial industry. This classification helps understand the competitive landscape and sector-specific trends affecting Balco Group AB share price.
What is Return on Equity (ROE) and why is it important for BALCO?
BALCO has an ROE of -66.67%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Balco Group AB generates profits from shareholders capital.
How is BALCO debt-to-equity ratio and what does it indicate?
BALCO has a debt-to-equity ratio of 1.04, which indicates high leverage that increases financial risk.
What is BALCO dividend yield and is it a good dividend stock?
BALCO offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Balco Group AB shares.
How has BALCO share price grown over the past 5 years?
BALCO has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in BALCO and why does it matter?
Promoters hold 63.33% of BALCO shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Balco Group AB.
What is BALCO market capitalisation category?
BALCO has a market capitalisation of ₹12 crores, placing it in the Small-cap category.
How volatile is BALCO stock?
BALCO has a beta of N/A. A beta > 1 suggests the Balco Group AB stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is BALCO operating profit margin trend?
BALCO has a 5-year average Operating Profit Margin (OPM) of 1.28%, indicating the company's operational efficiency.
How is BALCO quarterly performance?
Recent quarterly performance shows Balco Group AB YoY Sales Growth of 8.72% and YoY Profit Growth of 121.54%.
What is the institutional holding pattern in BALCO?
BALCO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Balco Group AB stock.