BALKRISHNA INDUSTRIES
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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 : Downward
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
Dec 06,2024 |
Price(EOD): ₹ 2,807.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Tyres & Allied |
MCap: ₹ 54,267.04 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
BALKRISHNA INDUSTRIES | -0.3% | 0.5% | 10.8% |
MRF | 4.2% | 9.2% | 17.2% |
APOLLO TYRES | 5.5% | 12.1% | 20.3% |
JK TYRE & INDUSTRIES | 2.5% | 1.2% | 11.1% |
CEAT | -0.5% | 13.1% | 40.8% |
TVS SRICHAKRA | -0.4% | 0.7% | -17.1% |
GOODYEAR INDIA | -0.2% | 1.2% | -21.2% |
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.
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VALUATION OF BALKRISHNA INDUSTRIES
 Ratio | Consolidated | |
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P/E P/B P/S |
33.31
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,629.10 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 6.13
P/B Calculated based on Book Value of Rs 8,853.82 Cr
[Latest Year - Mar2024 - Consolidated Results ] 5.38
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 10,090.60 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
214% 53% 48% |
SHARE PRICE MOMENTUM OF BALKRISHNA INDUSTRIES
BALKRISHNA INDUSTRIES vs SENSEX
DEBT OF BALKRISHNA INDUSTRIES
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.34 0.43 0.35 0.37 |
0.35 0.44 0.36 0.38 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF BALKRISHNA INDUSTRIES
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-10.86% -12.63% -27.7% -29.19% |
7.39% 8.84% 1.56% -0.14% |
QtrlyTrend |
-2 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
BALKRISHNA INDUSTRIES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MID CAP | 3.5% | 4.4% | 37.8% |
S&P BSE 150 MIDCAP | 3.5% | 4.1% | 36.3% |
S&P BSE MIDSMALLCAP | 3.4% | 4.3% | 39.3% |
S&P BSE 400 MIDSMALLCAP | 3.4% | 3.8% | 36.3% |
S&P BSE CONSUMER DISC. | 3.3% | 3.8% | 35.2% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY FREE MIDCAP 100 | 4.1% | 5.2% | 35.3% |
NIFTY MIDCAP150 | 3.6% | 4.3% | 34.5% |
NIFTY MID SMALL400 | 3.6% | 4.2% | 35.6% |
NIFTY LARGE MIDCAP 250 | 3% | 3.8% | 30.4% |
NIFTY500 MULTICAP 50:25:25 | 3% | 3.7% | 31.1% |
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FAQ about BALKRISHNA INDUSTRIES
Is BALKRISHNA INDUSTRIES good for long term investment?
As on Dec 06,2024, 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 Dec 06,2024, 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 Dec 06,2024, the Intrinsic Value of BALKRISHNA INDUSTRIES is Rs. 1,837.43 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 895.29
Fair Value [Median EV / Sales Model] : Rs. 1,837.43
Fair Value [Median Price / Sales Model] : Rs. 1,896.97
Estimated Median Fair Value of BALKRISHNA INDUSTRIES : Rs. 1,837.43
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.