BALKRISHNA INDUSTRIES
|
|
BOM : 502355     NSE : BALKRISIND     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Jun 24,2022 |
Price(EOD): ₹ 2,131.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Tyres & Allied |
MCap: ₹ 41,192.23 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
BALKRISHNA INDUSTRIES | 2.8% | -3% | -3.4% |
MRF | 5.6% | -6.2% | -15.7% |
APOLLO TYRES | 2.9% | -15.1% | -20.3% |
CEAT | 3% | -8.1% | -31.4% |
JK TYRE & INDUSTRIES | NA | -9.2% | -30.6% |
GOODYEAR INDIA | 1.4% | 15.1% | 2.8% |
TVS SRICHAKRA | -1.3% | -5.7% | -20% |
BIRLA TYRES | -0.5% | -43.1% | -69.6% |
FUNDAMENTAL ANALYSIS OF BALKRISHNA INDUSTRIES
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF BALKRISHNA INDUSTRIES
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
28.7
P/E Calculated based on EPS of 74.26
[ Mar2022 - Consolidated Results ] 5.94
P/B Calculated based on Book Value of 358.67
[ Mar2022 - Consolidated Results ] 4.97
P/S Calculated based on Revenues of 8295.12 Cr
[ TTM - Consolidated Results ] |
|
Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
123% 132% 201% |
SHARE PRICE MOMENTUM OF BALKRISHNA INDUSTRIES
BALKRISHNA INDUSTRIES vs SENSEX
DEBT OF BALKRISHNA INDUSTRIES
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.35 0.15 0.17 0.22 |
0.36 0.17 0.19 0.24 |
[Last Annual Data : Mar2022]
|
||
Financial Ratios → |
PLEDGED PROMOTER SHARES OF BALKRISHNA INDUSTRIES
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2022 | ||
If less than 25% | Good |
|
If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF BALKRISHNA INDUSTRIES
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
16.05% 10.17% 8.95% 10.59% |
35.4% -8.61% -2.46% -1.34% |
QtrlyTrend |
2 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
BALKRISHNA INDUSTRIES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE AUTO | 7% | 5.1% | 13.6% |
S&P BSE CONSUMER DISC. | 4.8% | 1.3% | 2.4% |
S&P BSE 200 | 2.6% | -1.9% | -0.7% |
S&P BSE LARGE MIDCAP | 2.6% | -1.9% | -0.7% |
S&P BSE 250 LARGEMIDCAP | 2.5% | -2% | -0.8% |
S&P BSE 500 | 2.5% | -2% | -1% |
S&P BSE ALLCAP | 2.5% | -2% | -0.8% |
S&P BSE MID CAP | 2.4% | -0.1% | -2.8% |
S&P BSE 150 MIDCAP | 2.1% | -1.2% | -0.9% |
S&P BSE 400 MIDSMALLCAP | 2% | -1.6% | -1.9% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY AUTO | 7% | 5.2% | 11.4% |
NIFTY 200 | 2.6% | -2% | -0.9% |
NIFTY 500 | 2.5% | -2% | -1% |
NIFTY LARGE MIDCAP 250 | 2.4% | -1.7% | -0.8% |
NIFTY500 MULTICAP 50:25:25 | 2.3% | -2% | -1.3% |
NIFTY FREE MIDCAP 100 | 2.2% | -1.7% | -1% |
NIFTY MIDCAP 50 | 2.2% | -1.1% | -1.3% |
NIFTY MIDCAP150 | 2.1% | -1.4% | -0.9% |
NIFTY MID SMALL400 | 2% | -1.7% | -1.6% |
NIFTY ALPHA QTY LOW-VOLAT.30 | 1.5% | -2.8% | -2.6% |
You may also like the below Video Courses
FAQ about BALKRISHNA INDUSTRIES
Is BALKRISHNA INDUSTRIES good for long term investment?
As on Jun 24,2022, the Fundamentals of BALKRISHNA INDUSTRIES look Strong and hence it may be good for long term investment! See Financial Performance of BALKRISHNA INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is BALKRISHNA INDUSTRIES UnderValued or OverValued?
As on Jun 24,2022, BALKRISHNA INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of BALKRISHNA INDUSTRIES ?
As on Jun 24,2022, the Intrinsic Value of BALKRISHNA INDUSTRIES is Rs. 919.91 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 955.34
Fair Value [Median EV / Sales Model] : Rs. 919.91
Fair Value [Median Price / Sales Model] : Rs. 707.41
Median Fair Value of BALKRISHNA INDUSTRIES : Rs. 919.91
Is BALKRISHNA INDUSTRIES trading at a Premium or Discount?
As on Jun 24,2022, BALKRISHNA INDUSTRIES is trading at a Premium of 132% based on the estimates of Median Intrinsic Value!
Quarterly Results of MRF LTD Quarterly Results of APOLLO TYRES LTD Quarterly Results of CEAT LTD Quarterly Results of JK TYRE & INDUSTRIES LTD |
BALKRISHNA INDUSTRIES LTD vs MRF LTD vs APOLLO TYRES LTD
CEAT LTD vs JK TYRE & INDUSTRIES LTD vs GOODYEAR INDIA LTD
TVS SRICHAKRA LTD vs BIRLA TYRES LTD vs
Market Cap of MRF LTD Market Cap of APOLLO TYRES LTD Market Cap of CEAT LTD Market Cap of JK TYRE & INDUSTRIES LTD |
