Balkrishna Inds

Market Cap: Mid Cap
Industry: Tyres & Rubber Products
ISIN: INE787D01026
NSEID: BALKRISIND
BSEID: 502355
View on NSE | View on BSE

INR

2,263.25

4.15 (0.18%)

BSENSE

May 08

BSE+NSE Vol: 1.69 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

JK Tyre & Indust

TVS Srichakra

CEAT

Apollo Tyres

Goodyear India

Tolins Tyres

MRF

V R Woodart

Balkrishna Inds

Modi Rubber

Indag Rubber

Why is Balkrishna Industries Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 4.27% of over the last 5 years

Flat results in Dec 25

PAT(9M) At Rs 943.64 cr has Grown at -26.65%

With ROCE of 11.8, it has a Very Expensive valuation with a 3.6 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 -17.21%, its profits have fallen by -26%

Below par performance in long term as well as near term

Along with generating -17.21% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Balkrishna Inds

-17.21%

-0.58

29.73%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.52%

EBIT Growth (5y)

4.27%

EBIT to Interest (avg)

51.50

Debt to EBITDA (avg)

1.25

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.82

Tax Ratio

24.06%

Dividend Payout Ratio

18.69%

Pledged Shares

Institutional Holding

35.39%

ROCE (avg)

16.08%

ROE (avg)

17.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.19

EV to EBIT

30.28

EV to EBITDA

20.23

EV to Capital Employed

3.62

EV to Sales

4.32

PEG Ratio

Dividend Yield

0.71%

ROCE (Latest)

11.82%

ROE (Latest)

13.21%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at Rs 2,932.82 cr

-1What is not working for the Company

PAT(Q)

At Rs 299.46 cr has Fallen at -8.7% (vs previous 4Q average

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Here's what is working for Balkrishna Inds

Net Sales - Quarterly

Highest at Rs 2,932.82 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Balkrishna Inds

Profit After Tax (PAT) - Quarterly

At Rs 299.46 cr has Fallen at -8.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 328.05 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)