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BALKRISHNA INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 502355     NSE : BALKRISIND    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 3,239.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tyres & Allied
MCap: ₹ 62,616.64 Cr
Value of ₹ 1 Lac invested in BALKRISHNA INDUSTRIES
on Jun 18,2019 (price: ₹ 738.75)

₹ 1 L

₹ 4.38 L

1W : 4.1% 1M : 25.7% 1Y : 39.7%
COMMUNITY POLL
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BALKRISHNA INDUSTRIES 4.1% 25.7% 39.7%
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APOLLO TYRES 0.7% -1% 16.5%
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CEAT -0.7% 4.7% 23%
TVS SRICHAKRA -0.5% 4.9% 51.1%
GOODYEAR INDIA 2.1% 0.8% -1.6%

FUNDAMENTAL ANALYSIS OF BALKRISHNA INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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
]

Insights 💡 BALKRISIND is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF BALKRISHNA INDUSTRIES

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
42.56
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,471.49 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

7.07
P/B Calculated based on Book Value of Rs 8,853.82 Cr
[Latest Year - Mar2024 - Consolidated Results ]

6.68
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 9,368.87 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF BALKRISHNA INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
328%
108%
102%

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SHARE PRICE MOMENTUM OF BALKRISHNA INDUSTRIES


Insights 💡 BALKRISIND is one of the top 42% companies with bullish price momentum currently! Discover More →

BALKRISHNA INDUSTRIES vs SENSEX


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DEBT OF BALKRISHNA INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.43
0.35
0.15
0.31
0.44
0.36
0.17
0.32
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BALKRISHNA INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

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
17.92%
25.99%
58.17%
59.37%
15.75%
41.97%
82.2%
87.36%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


BALKRISHNA INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE 150 MIDCAP 4.4% 9.8% 62.2%
S&P BSE 400 MIDSMALLCAP 4.3% 9.7% 61.8%
S&P BSE MID CAP 4.3% 9.2% 67.2%
S&P BSE CONSUMER DISC. 3.8% 10.7% 58%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 4.6% 8.3% 61.1%
NIFTY MID SMALL400 4.3% 9.3% 63.1%
NIFTY MIDCAP150 4.3% 9.2% 61.4%
NIFTY FREE MIDCAP 100 4.2% 8.5% 61.6%
NIFTY MIDCAP150 QUALITY 50 3.8% 10.9% 45.1%

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FAQ about BALKRISHNA INDUSTRIES


Is BALKRISHNA INDUSTRIES good for long term investment?

As on Jun 14,2024, 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 14,2024, 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 14,2024, the Intrinsic Value of BALKRISHNA INDUSTRIES is Rs. 1,554.91 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 757.63
Fair Value [Median EV / Sales Model] : Rs. 1,554.91
Fair Value [Median Price / Sales Model] : Rs. 1,605.29
Estimated Median Fair Value of BALKRISHNA INDUSTRIES : Rs. 1,554.91

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BALKRISHNA INDUSTRIES trading at a Premium or Discount?

As on Jun 14,2024, BALKRISHNA INDUSTRIES is trading at a Premium of 108% based on the estimates of Median Intrinsic Value!