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BAL.BO BSE (India) Food Processing

Bal.Bo

$0,49
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Mcap
P/E
EV / Rev
Div yield
Op margin
1,5 %
ROE
5,9 %
Net margin
3,1 %
Debt / equity
0,48
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

BAL.BO is a food processing company that generates revenue primarily through the production and sale of food products.

Business. BAL.BO is a food processing company that generates revenue primarily through the production and sale of food products.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
5,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BAL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BAL.BO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    BAL.BO is a food processing company that generates revenue primarily through the production and sale of food products.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    BAL.BO has a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 1.53, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company reported negative operating cash flow of -28,298,000 INR, which may raise concerns about its ability to fund operations without external financing.

    In terms of profitability, BAL.BO's return on equity (ROE) is 5.85%, and its return on assets (ROA) is 3.02%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming its peers in terms of generating returns from equity and total assets. The company's net income of 82,535,000 INR is also relatively modest compared to its revenue of 2,643,504,000 INR, suggesting that it is not converting a large portion of its revenue into profit.

    BAL.BO's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no detailed geographic breakdown provided, but the company's operations are primarily based in India. This concentration in a single market may expose the company to regional economic and regulatory risks.

    The company's growth trajectory is uncertain, as there are no specific numeric deltas provided for the current or next fiscal year. However, the company's capital expenditure of -111,972,000 INR suggests that it is not investing heavily in new projects or expansion. This lack of investment may limit its ability to grow in the future.

    The risk assessment for BAL.BO indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which may require it to seek additional financing in the near term. However, the low dilution risk suggests that the company is not likely to issue a significant number of new shares in the near future.

    Recent events and filings do not provide specific details about the company's operations or financial performance. The company's financial statements and risk assessment are based on the latest available data, but there is no indication of any recent significant events that have impacted its operations.

    Key takeaways
    • BAL.BO has a relatively conservative capital structure with a debt-to-equity ratio of 0.48.
    • The company's profitability metrics, including ROE and ROA, are below the industry median.
    • BAL.BO's revenue is concentrated in a single business segment, which may expose it to regional risks.
    • The company's liquidity position is assessed as medium, with a current ratio of 1.53.
    • BAL.BO has a negative operating cash flow, which may require it to seek external financing.
    • The company's growth trajectory is uncertain, as it is not investing heavily in new projects or expansion.
    • margin_outlook_rationale: The company's profitability is expected to remain stable, as there are no significant changes in its cost structure or pricing power.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,49
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.41B
    Net cash
    -$674.0M
    Current ratio
    1.5
    Debt / equity
    0.5
    ROA
    3.0%
    ROE
    5.9%
    Cash conversion
    -34.0%
    CapEx / revenue
    -4.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,5 %Bottom quartile
    Net Margin3,1 %Below median
    ROE5,9 %Above median
    Capex / Rev-4,2 %Below median
    D/E0,48Below median
    Cash Conv-0,34Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • BAL.BO Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BAL.BOCanonical
    BSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage