ScoreWhy is Balkrishna Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 1.02% of over the last 5 years
2
Flat results in Jun 26
- ROCE(HY) Lowest at 11.80%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 64.51 cr
- DEBT-EQUITY RATIO(HY) Highest at 0.38 times
3
With ROCE of 11.2, it has a Expensive valuation with a 3.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.11%, its profits have fallen by -3.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.11% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Rubber Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Balkrishna Inds for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Balkrishna Inds
-12.11%
-0.35
34.59%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.63%
EBIT Growth (5y)
1.02%
EBIT to Interest (avg)
41.66
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.81
Tax Ratio
24.04%
Dividend Payout Ratio
18.69%
Pledged Shares
0
Institutional Holding
34.93%
ROCE (avg)
15.29%
ROE (avg)
15.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
20
Price to Book Value
3.91
EV to EBIT
26.12
EV to EBITDA
17.96
EV to Capital Employed
3.33
EV to Sales
3.96
PEG Ratio
NA
Dividend Yield
0.72%
ROCE (Latest)
11.16%
ROE (Latest)
11.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 20.24 times
PBT LESS OI(Q)
At Rs 501.38 cr has Grown at 44.1% (vs previous 4Q average
PAT(Q)
At Rs 450.77 cr has Grown at 45.0% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 3,455.27 cr
PBDIT(Q)
Highest at Rs 744.40 cr.
EPS(Q)
Highest at Rs 23.32
-7What is not working for the Company
ROCE(HY)
Lowest at 11.80%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 64.51 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.38 times
Loading Valuation Snapshot...
Here's what is working for Balkrishna Inds
Operating Profit to Interest - Quarterly
Highest at 20.24 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 501.38 cr has Grown at 44.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 347.96 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 450.77 cr has Grown at 45.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 310.78 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,455.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,455.27 cr has Grown at 27.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,705.77 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 744.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 501.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 450.77 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 23.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Balkrishna Inds
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 64.51 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.38 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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