Balco Group AB Stock Price Today (NSE: BALCO)

Balco Group AB

19.45+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Balco Group AB Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Balco Group AB share price today is 19.45, up +0.00% on NSE/BSE as of 17 June 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 31.85 and the 52-week low is 13.40. 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

No data
High
25.80
Low
19.40
Volume
4.7K
Change
-14.54%

Balco Group AB share price chart: -14.54% return over the past month. 52-week high ₹31.85, 52-week low ₹13.40.

Balco Group AB — Last 10 Trading Days

DateOpenHighLowCloseVolume
19.4019.4019.4019.402.40K (Cr)
20.4520.4519.4519.453.60K (Cr)
20.5020.5019.5019.503.60K (Cr)
20.5020.5020.5020.502.40K (Cr)
23.7523.7522.6022.656.00K (Cr)
24.8525.8023.6525.0013.20K (Cr)
23.0023.8022.0023.804.80K (Cr)
22.7022.7022.7022.701.20K (Cr)
22.6522.8522.5022.854.80K (Cr)
22.9022.9022.9022.901.20K (Cr)

Balco Group AB — Last 12 Months Price History

MonthOpenHighLowCloseChange
19.4019.4019.4019.40+0.00%
22.7025.8019.4519.45-14.32%
14.7022.9014.7022.85+55.44%
14.6514.8013.4013.40-8.53%
24.3024.8022.5022.50-7.41%
25.9527.1523.1524.30-6.36%
25.3026.2523.7524.75-2.17%
28.1028.2525.3026.60-5.34%
28.4528.5028.0028.00-1.58%
31.8531.8530.2531.00-2.67%

AI Research Briefing

Powered by Gemini · 2026-04-09

A microcap turnaround reliant on restructuring and market recovery, Balco's financial distress makes it a high-risk bet.

Research Confidence
6.0/10Moderate
DEBT TRAP TURNAROUND1M: -1.48%, 3M: -8.12%, 6M: -15.15% indicates a downtrend.P/E is non-existent due to losses; industry P/E is 23.37x, making Balco difficult to value.

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

Balco Group AB will publish its Q1 2026 interim report on April 27, 2026, followed by a webcast conference call. Ingalill Berglund and Mikael Andersson have declined re-election to the board of directors.

CORE STORY (THE REAL GAME)

Why Now
  • Upcoming Q1 2026 report on April 27
  • Board member changes
  • Restructuring program in progress
Potential Catalysts
  • Successful Q1 2026 results
  • Positive news on restructuring savings
  • Stronger-than-expected recovery in renovation market
Key Risks
  • Micro/SME cap implies high liquidity risk
  • Negative ROE and ROCE
  • High debt/equity ratio and negative interest coverage
Institutional Activity

No significant FII/DII activity reported.

Macro Context

The Indian plastic industry is projected to grow, but Balco operates in the Northern European construction market.

Order Book / Expansion

Balco Group reported a record order intake for both the fourth quarter and full year 2025, driven by its largest-ever single order of about SEK 200 million from German shipyard Meyer Werft and several major public housing renovation projects.

Cash Flow Quality

Free Cash Flow 5Y: ₹4.43 Cr, but recent losses raise concerns.

3–6 Month Outlook

Next 3-6 months hinge on successful restructuring and Q1 2026 results. Failure to improve profitability will lead to further downside.

Primary Thesis Risk

Failure of restructuring program and continued losses will lead to insolvency.

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

Returns & Performance

Poor

Return on Equity (ROE)

-66.67%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-24.67%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

1.28%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Balco Group AB Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

23.37x

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

63.33%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

121.54%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

8.72%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

1.04x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-2.53x

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

Free Cash Flow (5-Year Total)

4.43 (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

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 vs Plastic Products - Industrial Peers

Peer Comparison - Plastic Products - Industrial

Compare Balco Group AB 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
16.6/100
19
₹11.62
-66.67%
Poor
-24.67%
Poor
1.0
Average
0.00%
53.6/100
3602
₹42365.85
50.0
Average
17.14%
Good
22.04%
Excellent
0.1
Excellent
14.56%
Good
13.64%
Good
1.02%
61.1/100
1519
₹38732.66
76.0
Average
14.89%
Average
19.71%
Good
0.1
Excellent
15.44%
Excellent
17.74%
Excellent
0.26%
43.6/100
3063
₹12031.71
82.3
Average
18.49%
Good
19.52%
Good
0.3
Excellent
0.08%
46.3/100
173
₹10944.52
25.0
Average
6.76%
Poor
8.77%
Poor
0.0
Excellent
4.12%
Average
6.77%
Good
1.13%
52.7/100
172
₹9836.32
23.4
Average
14.22%
Average
17.35%
Good
0.2
Excellent
18.02%
Excellent
8.81%
Good
0.63%
58.1/100
5893
₹8989.88
28.7
Average
15.00%
Good
20.57%
Excellent
0.0
Excellent
31.28%
Excellent
17.93%
Excellent
0.31%
60.3/100
5367
₹5906.41
37.5
Average
23.21%
Excellent
30.55%
Excellent
0.0
Excellent
44.08%
Excellent
18.66%
Excellent
0.00%
17.1/100
271
₹3009.44
129.7
Average
2.73%
Poor
3.85%
Poor
0.1
Excellent
-17.77%
Poor
9.06%
Good
0.18%
Jai Corp Ltd...
JAICORPLTD512237
53.4/100
113
₹2510.08
15.0
Average
4.10%
Poor
4.18%
Poor
0.0
Excellent
15.29%
Excellent
-0.35%
Poor
0.35%
60.6/100
16
₹1978.13
62.9
Average
39.70%
Excellent
44.66%
Excellent
0.4
Excellent
53.59%
Excellent
41.18%
Excellent
0.06%

Balco Group AB Quarterly Performance

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

Revenue Growth (YoY)

8.72%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

121.54%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Balco Group AB Technical Indicators

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

63RSI 14
Neutral — RSI 63

Momentum is balanced — neither overbought nor oversold.

SMA 50
23
▼ Price below SMA 50 — Short-term bearish
30-Day Avg Volume
5K shares/day
Average daily traded volume over last 30 trading sessions

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

Balco Group AB Financial Statements

Annual income statement, balance sheet and cash flow for Balco Group AB (BALCO) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Balco Group AB

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 wit...h 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

Symbol:BALCO
Industry:Plastic Products - Industrial
Sector:Plastic Products - Industrial
Website:N/A

BALCO Share Price: Frequently Asked Questions

What is the current share price of Balco Group AB?

Balco Group AB (BALCO) trades at ₹19.45 on NSE. Market cap ₹11.62 (Cr). Educational data only.

What is the P/E ratio of Balco Group AB?

Balco Group AB has a P/E of N/Ax vs industry average 23.37x.

What is the Bull Run score for Balco Group AB?

Balco Group AB has a Bull Run score of 16.6/100 based on 25+ financial parameters.

Does Balco Group AB pay dividends?

Balco Group AB has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Balco Group AB?

Balco Group AB has ROE of -66.67%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Balco Group AB?

Balco Group AB has debt-to-equity of 1.04.

Is Balco Group AB a good investment?

Bull Run gives Balco Group AB a score of 16.6/100. This is not investment advice — consult a SEBI-registered advisor.