BALKRISIND:NSE-Balkrishna Industries Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 2,035.00

Change

-9.50 (-0.46)%

Market Cap

INR 396.88B

Volume

0.37M

Avg Analyst Target

INR 2,372.09 (+16.56%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BALKRISIND Stock Forecast & Price:
Based on the Balkrishna Industries Limited stock forecasts from 5 analysts, the average analyst target price for Balkrishna Industries Limited is INR 2,372.09 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 Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, Balkrishna Industries Limited’s stock price was INR 2,035.00. Balkrishna Industries Limited’s stock price has changed by +4.34% over the past week, +4.68% over the past month and -5.93% over the last year.

About Balkrishna Industries Limited (BALKRISIND:NSE)

Balkrishna Industries Limited manufactures and sells tires worldwide. It offers rubber tires, tubes, and carbon black products. The company 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: 2022-11-29 )

Largest Industry Peers for Auto Parts

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

N/A

INR559.73B 49.56 11.99
TIINDIA:NSE Tube Investments of India Limi..

-3.25 (-0.12%)

INR523.55B 560.31 27.45
BOSCHLTD:NSE Bosch Limited

-178.40 (-1.05%)

INR498.91B 38.58 22.08
MOTHERSON:NSE Samvardhana Motherson Internat..

+0.20 (+0.27%)

INR496.37B 76.30 11.64
SCHAEFFLER:NSE Schaeffler India Limited

-62.05 (-2.14%)

INR452.68B 53.97 33.53
BHARATFORG:NSE Bharat Forge Limited

-10.30 (-1.20%)

INR399.92B 40.79 20.00
MRF:NSE MRF Limited

+1,031.35 (+1.13%)

INR381.30B 67.12 16.91
UNOMINDA:NSE UNO Minda Limited

+2.00 (+0.36%)

INR316.58B 57.29 27.35
MINDAIND:NSE Minda Industries Limited

N/A

INR308.79B 84.11 29.97
MSUMI:NSE Motherson Sumi Wiring India Li..

+0.30 (+0.50%)

INR263.28B 59.55 32.89

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 -12.41% 17% F 37% F
Dividend Return 1.03% 51% F 58% F
Total Return -11.38% 17% F 37% F
Trailing 12 Months  
Capital Gain -6.43% 23% F 33% F
Dividend Return 1.10% 53% F 58% F
Total Return -5.32% 21% F 33% F
Trailing 5 Years  
Capital Gain -5.18% 48% F 45% F
Dividend Return 2.98% 47% F 47% F
Total Return -2.20% 48% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 24.35% 77% C+ 61% D-
Dividend Return 0.91% 63% D 61% D-
Total Return 25.26% 77% C+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 46.40% 58% F 60% D-
Risk Adjusted Return 54.44% 95% A 76% C
Market Capitalization 396.88B 94% 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 28.29 43% F 39% F
Price/Book Ratio 5.16 20% F 22% F
Price / Cash Flow Ratio 43.71 24% F 18% F
EV/EBITDA 17.31 21% F 31% F
Management Effectiveness  
Return on Equity 19.85% 85% B 76% C
Return on Invested Capital 12.23% 74% C 67% D+
Return on Assets 7.58% 80% B- 71% C-
Debt to Equity Ratio 7.23% 60% D- 59% F
Technical Ratios  
Dividend Yield 0.79% 47% 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 0.75 60% D- 52% F
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

Discussions

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 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.

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 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.