BALKRISIND:NSE-Balkrishna Industries Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 2,050.45

Change

+162.40 (+8.60)%

Market Cap

INR 376.70B

Volume

0.81M

Avg Analyst Target

INR 2,490.00 (+21.44%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Balkrishna Industries Limited (BALKRISIND) Stock Analysis:
Based on the Balkrishna Industries Limited stock forecasts from 4 analysts, the average analyst target price for Balkrishna Industries Limited is INR 2,490.00 over the next 12 months. Balkrishna Industries Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Balkrishna Industries Limited is Bullish , which is based on 11 positive signals and 4 negative signals. At the last closing, Balkrishna Industries Limited’s stock price was INR 2,050.45. Balkrishna Industries Limited’s stock price has changed by +3.26% over the past week, -2.14% over the past month and +8.14% over the last year.

About

Balkrishna Industries Limited manufactures and sells tires worldwide. The company offers rubber tires, tubes, and carbon black products. It provides off-highway tires for use in various applications, such as agricultural, industrial and construction, earthmoving and port, mining, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MOTHERSUMI:NSE Motherson Sumi Systems Limited

+3.45 (+2.94%)

INR534.66B 25.49 10.97
BOSCHLTD:NSE Bosch Limited

+110.85 (+0.85%)

INR391.86B 29.18 16.80
TIINDIA:NSE Tube Investments of India Limi..

+4.15 (+0.24%)

INR333.26B 45.39 21.01
SONACOMS:NSE Sona BLW Precision Forgings Li..

-14.80 (-2.60%)

INR332.61B 104.13 56.13
SCHAEFFLER:NSE Schaeffler India Limited

-0.75 (-0.04%)

INR309.11B 44.29 26.07
MRF:NSE MRF Limited

+477.50 (+0.66%)

INR306.13B 36.61 12.01
BHARATFORG:NSE Bharat Forge Limited

+32.35 (+5.14%)

INR299.56B 28.39 15.01
MINDAIND:NSE Minda Industries Limited

-23.85 (-2.85%)

INR237.06B 68.23 25.07
ENDURANCE:NSE Endurance Technologies Limited

+38.80 (+3.27%)

INR170.37B 33.28 14.95
SUNDRMFAST:NSE Sundram Fasteners Limited

+15.20 (+2.16%)

INR149.22B 32.67 18.44

ETFs Containing BALKRISIND

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.75% 56% F 50% F
Dividend Return 0.52% 54% F 36% F
Total Return -11.23% 57% F 51% F
Trailing 12 Months  
Capital Gain -1.61% 42% F 31% F
Dividend Return 1.20% 62% D- 57% F
Total Return -0.41% 43% F 31% F
Trailing 5 Years  
Capital Gain 33.15% 76% C 60% D-
Dividend Return 3.86% 47% F 53% F
Total Return 37.01% 76% C 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 21.65% 76% C 59% F
Dividend Return 0.84% 56% F 57% F
Total Return 22.50% 76% C 59% F
Risk Return Profile  
Volatility (Standard Deviation) 49.02% 55% F 58% F
Risk Adjusted Return 45.89% 94% A 69% D+
Market Capitalization 376.70B 98% A+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.15 46% F 39% F
Price/Book Ratio 5.65 14% F 19% F
Price / Cash Flow Ratio 28.13 18% F 23% F
EV/EBITDA 15.49 24% F 40% F
Management Effectiveness  
Return on Equity 23.87% 91% A- 84% B
Return on Invested Capital 15.73% 92% A- 81% B-
Return on Assets 12.19% 95% A 89% B+
Debt to Equity Ratio 0.02% 96% A 87% B+
Technical Ratios  
Dividend Yield 0.85% 44% F 47% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.67 83% B 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.