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BALKRISHNA INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.8% , 1M : 14%,1Y : 53.2%
www.bkt-tires.com
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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 21,2022
Price(EOD): Rs. 2,444.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
BALKRISHNA INDUSTRIES -2.8% 14% 53.2%
MRF -5.4% 2.4% -14%
APOLLO TYRES -8.1% 6.6% 26.1%
CEAT -4.2% 3.1% -5.4%
JK TYRE & INDUSTRIES 0.2% 2.1% 57.3%
GOODYEAR INDIA -2.8% -0.9% 5.7%
TVS SRICHAKRA -3.2% 4.2% 17.1%
BIRLA TYRES 0.4% 7.8% 3.5%


FUNDAMENTAL ANALYSIS OF BALKRISHNA INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
Q : Last Qtr data
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
]
Show Me the Stocks with Fundamentals better than BALKRISHNA INDUSTRIES Plus/Pro


VALUATION OF BALKRISHNA INDUSTRIES

 
Valuation Score
[As on : Jan 21,2022 ]

Ratio Consolidated
P/E
P/B
P/S
40.12
P/E Calculated based on EPS of 60.92
[ Mar2021 - Consolidated Results ]

7.87
P/B Calculated based on Book Value of 310.39
[ Mar2021 - Consolidated Results ]

6.62
P/S Calculated based on Revenues of 7137.78 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than BALKRISHNA INDUSTRIES Plus/Pro


FAIR VALUE OF BALKRISHNA INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
115%
123%
190%

SHARE PRICE MOMENTUM OF BALKRISHNA INDUSTRIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.15
0.17
0.18
0.17
0.17
0.19
0.19
0.18
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Dec2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
14.94%
5.22%
15.21%
18.29%
31.33%
-0.39%
23.29%
14.69%
QtrlyTrend
6
Latest Qtr: Sep2021

BALKRISHNA INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE AUTO -0.7% 8% 13.7%
S&P BSE CONSUMER DISC. -2.7% 4.1% 27.8%
S&P BSE ALLCAP -3.4% 3.9% 28.5%
S&P BSE LARGE MIDCAP -3.5% 3.6% 23.9%
S&P BSE 250 LARGEMIDCAP -3.5% 3.5% 25.4%
S&P BSE 500 -3.5% 3.8% 27.1%
S&P BSE 200 -3.5% 3.6% 24.7%
S&P BSE 400 MIDSMALLCAP -3.7% 4.3% 45.3%
S&P BSE MIDSMALLCAP -3.7% 4.2% 46.3%
S&P BSE 150 MIDCAP -3.8% 3.1% 40.9%
S&P BSE MID CAP -4.4% 2.3% 32%
NSE Indices1W1M1Y
NIFTY AUTO -0.7% 8.5% 13.6%
NIFTY INFRA -3.3% 4.3% 31.1%
NIFTY 500 -3.5% 3.7% 27.2%
NIFTY500 MULTICAP 50:25:25 -3.5% 4.2% 35.7%
NIFTY 200 -3.6% 3.5% 24.6%
NIFTY MIDCAP150 QUALITY 50 -3.7% 2.3% NA
NIFTY LARGE MIDCAP 250 -3.7% 3.2% 31.2%
NIFTY MID SMALL400 -3.8% 3.9% 45.8%
NIFTY MIDCAP150 -4% 2.7% 40.1%
NIFTY ALPHA QTY LOW-VOLAT.30 -4.3% 0.6% 17.2%
NIFTY FREE MIDCAP 100 -4.5% 3.1% 39.3%
NIFTY MIDCAP 50 -5.1% 2.9% 33.3%

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FAQ [Frequently Asked Questions]


Is BALKRISHNA INDUSTRIES good for long term investment?

As on 21-Jan-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 21-Jan-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 21-Jan-2022, the Intrinsic Value of BALKRISHNA INDUSTRIES is Rs. 1,094.38 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,136.52
Fair Value [Median EV / Sales Model] : Rs. 1,094.38
Fair Value [Median Price / Sales Model] : Rs. 841.57
Median Fair Value of BALKRISHNA INDUSTRIES : Rs. 1,094.38

Is BALKRISHNA INDUSTRIES trading at a Premium or Discount?

As on 21-Jan-2022, BALKRISHNA INDUSTRIES is trading at a Premium of 123% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of BALKRISHNA INDUSTRIES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of MRF LTD | BOM: 500290 | NSE: MRF
Share Price & Financials of APOLLO TYRES LTD | BOM: 500877 | NSE: APOLLOTYRE
Share Price & Financials of CEAT LTD | BOM: 500878 | NSE: CEATLTD
Share Price & Financials of JK TYRE & INDUSTRIES LTD | BOM: 530007 | NSE: JKTYRE
Check out Quarterly Results of Industry Peers
Quarterly Results of MRF LTD
Quarterly Results of APOLLO TYRES LTD
Quarterly Results of CEAT LTD
Quarterly Results of JK TYRE & INDUSTRIES LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of MRF LTD
Market Cap of APOLLO TYRES LTD
Market Cap of CEAT LTD
Market Cap of JK TYRE & INDUSTRIES LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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