Bal Pharma (BOM:524824) Effective Interest Rate on Debt %: 10.72% (As of Jun. 2026)

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BOM:524824 Bal Pharma Ltd BOM:524824
65 GF Score
Price ₹100.27
GF Value ₹101.97
Valuation Fairly Valued
! 10 Warning Signs
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What is Bal Pharma Effective Interest Rate on Debt %?

Bal Pharma BOM:524824 -1.73% 65 Effective Interest Rate on Debt % is 10.72% as of Jun. 2026. GuruFocus rates BOM:524824 with a GF Score™ of 65/100 and a GF Value™ of ₹101.97 (Fairly Valued). The stock has 10 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Bal Pharma's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ₹179 Mil. Bal Pharma's average total debt for the quarter that ended in Jun. 2026 was ₹1,666 Mil. Therefore, Bal Pharma's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 10.72%.


Bal Pharma  (BOM:524824) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Bal Pharma Effective Interest Rate on Debt % Related Terms


Bal Pharma Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Bal Pharma's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bal Pharma Effective Interest Rate on Debt % Chart

Bal Pharma Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.65 8.86 10.65 11.58 10.68

Bal Pharma Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.65 9.96 12.53 9.74 10.72

BOM:524824 vs ZTS: Effective Interest Rate on Debt % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Bal Pharma's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bal Pharma Effective Interest Rate on Debt % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Bal Pharma's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Bal Pharma's Effective Interest Rate on Debt % falls into.


BOM:524824
65GF Score
Bal Pharma Ltd BOM:524824
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bal Pharma Effective Interest Rate on Debt % Calculation

Bal Pharma's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -170.246/( (1523.073+1666.098)/ 2 )
=-1  *  -170.246/1594.5855
=10.68 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=326.899 + 1196.174
=1523.073

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=374.969 + 1291.129
=1666.098

Bal Pharma's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -178.636/( (1666.098+)/ 1 )
=-1  *  -178.636/1666.098
=10.72 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=374.969 + 1291.129
=1666.098

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 10.72% mean?
Bal Pharma (BOM:524824) has a Effective Interest Rate on Debt % of 10.72% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bal Pharma and its competitors.
Is Bal Pharma's Effective Interest Rate on Debt % too high?
Bal Pharma's current Effective Interest Rate on Debt % is 10.72%. Overall, Bal Pharma has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bal Pharma's Effective Interest Rate on Debt % compare to ZTS?
Bal Pharma's Effective Interest Rate on Debt % of 10.72% can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Drug Manufacturers company?
A good Effective Interest Rate on Debt % depends on the Drug Manufacturers industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bal Pharma and its competitors. Bal Pharma's current Effective Interest Rate on Debt % is 10.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bal Pharma stock overvalued right now?
Based on GuruFocus' analysis, Bal Pharma (BOM:524824) is currently considered Fairly Valued. The stock's GF Value™ is ₹101.97, compared to a current price of ₹100.27 — trading 1.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 10.72%. Bal Pharma's overall GF Score™ is 65/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Bal Pharma (BOM:524824), the current Effective Interest Rate on Debt % is 10.72% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bal Pharma (BOM:524824) Overvalued in 2026?

Based on GuruFocus' analysis, Bal Pharma stock appears to be undervalued. The current stock price of ₹100.27 is trading 1.7% below its estimated GF Value™ of ₹101.97. GuruFocus considers Bal Pharma to be Fairly Valued.

Key valuation signals for BOM:524824:

  • Effective Interest Rate on Debt %: 10.72%
  • GF Value™: ₹101.97 vs. price of ₹100.27 (1.7% below fair value)
  • GF Score™: 65/100 with 10 warning signs

No single metric tells the full story. See the BOM:524824 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bal Pharma Business Description

Other Exchanges BALPHARMA:India
Address 10/1, Palace Road, 5th Floor, Lakshmi Narayan Complex, Bengaluru, KA, IND, 560052
Bal Pharma Ltd is a pharmaceutical company. It is principally engaged in the manufacturing and marketing of pharmaceutical formulations and active pharmaceutical ingredients. The company specializes in prescription drugs, generic and over-the-counter products, intravenous infusion, and bulk actives.
65GF Score

Get the complete analysis for BOM:524824

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹100.27
Price
₹101.97
GF Value