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BALKRISHNA INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1% , 1M : 3.4%,1Y : 79.6%
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 : Mild Upward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 1,675.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 32,378.72 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
BALKRISHNA INDUSTRIES 1% 3.4% 79.6%
MRF -4% -7.2% 28.8%
APOLLO TYRES -6.2% -9.6% 107.9%
CEAT -3.1% -8.6% 67.5%
GOODYEAR INDIA -1% -5.3% 21.1%
JK TYRE & INDUSTRIES -2.9% -7.2% 100.6%
TVS SRICHAKRA 0.8% -3.1% 55.5%

FUNDAMENTAL ANALYSIS OF BALKRISHNA INDUSTRIES

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than BALKRISHNA INDUSTRIES Premium


VALUATION OF BALKRISHNA INDUSTRIES

 
Valuation Score
RatioValue
P/E
P/B
P/S
34.26
P/E Calculated based on EPS of 48.89
[ Mar2020 - Standalone Results ]

6.44
P/B Calculated based on Book Value of 260.12
[ Mar2020 - Standalone Results ]

7.17
P/S Calculated based on Revenues of 4517.73 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than BALKRISHNA INDUSTRIES Premium


FAIR VALUE OF BALKRISHNA INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
204%
145%
124%

SHARE PRICE MOMENTUM OF BALKRISHNA INDUSTRIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.17
0.18
0.2
0.18
0.19
0.19
0.21
0.2
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-4.7%
-4.93%
-5.86%
-5.18%
29.65%
42.04%
54.32%
45.86%
QtrlyTrend
0
Latest Qtr: Dec2020

BALKRISHNA INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE MOMENTUM 0.5% 10.6% 36%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 150 MIDCAP 0.1% 1.4% 78.1%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE MID CAP -0% 0.7% 68.4%
S&P BSE AUTO -0.7% -5.2% 71.2%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE 250 LARGEMIDCAP -0.9% -0.4% 57.2%
S&P BSE 200 -1% -0.5% 56.9%
S&P BSE LARGE MIDCAP -1% -0.7% 55.6%
S&P BSE CONSUMER DISC. -1% -3.8% 57.6%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -0.1% 0.9% 80.8%
NIFTY MIDCAP150 -0.3% 0.9% 76.5%
NIFTY FREE MIDCAP 100 -0.4% 1.3% 77.9%
NIFTY AUTO -0.5% -4.9% 72.3%
NIFTY MIDCAP 50 -0.9% -2.2% 79.7%
NIFTY 500 -0.9% -0.4% 58.3%
NIFTY LARGE MIDCAP 250 -0.9% -1.7% 65%
NIFTY 200 -1% -0.4% 55.9%
NIFTY INFRA -1.9% -3% 50.4%

FAQ [Frequently Asked Questions]


Is BALKRISIND good for long term investment?

As on 22-Apr-2021, the Fundamentals of BALKRISIND are Strong and hence it's 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 BALKRISIND UnderValued or OverValued?

As on 22-Apr-2021, BALKRISIND is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BALKRISIND ?

As on 22-Apr-2021, the Intrinsic Value of BALKRISIND is Rs. 683.47 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 551.39
Fair Value [Median EV / Sales Model] : Rs. 683.47
Fair Value [Median Price / Sales Model] : Rs. 747.89
Median Fair Value of BALKRISIND : Rs. 683.47

Is BALKRISIND trading at a Premium or Discount?

As on 22-Apr-2021, BALKRISIND is trading at a Premium of 145% based on the Median Intrinsic Value!

Is it right time to buy BALKRISIND shares?

As on 22-Apr-2021, BALKRISIND is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of BALKRISIND?

Check out Financials of Industry Peers using below links:
Financials of MRF LTD
Financials of APOLLO TYRES LTD
Financials of CEAT LTD
Financials of GOODYEAR INDIA LTD
Financials of JK TYRE & INDUSTRIES LTD
Financials of TVS SRICHAKRA LTD

What are the Frequent Comparisons with BALKRISIND?

BALKRISHNA INDUSTRIES LTD vs MRF LTD vs APOLLO TYRES LTD
BALKRISHNA INDUSTRIES LTD vs MRF LTD vs CEAT LTD
BALKRISHNA INDUSTRIES LTD vs MRF LTD vs GOODYEAR INDIA LTD
BALKRISHNA INDUSTRIES LTD vs MRF LTD vs JK TYRE & INDUSTRIES LTD
BALKRISHNA INDUSTRIES LTD vs MRF LTD vs TVS SRICHAKRA LTD

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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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