BALKRISIND:NSE-Balkrishna Industries Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 2,609.85

Change

+13.85 (+0.53)%

Market Cap

INR 504.53B

Volume

0.26M

Avg Analyst Target

INR 2,310.67 (-11.46%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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, forestry, lawn and garden, and all-terrain vehicles. The company sells its products through a network of distributors. Balkrishna Industries Limited was incorporated in 1961 and is based in Mumbai, India. Address: BKT House, Mumbai, India, 400013

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-18 )

Largest Industry Peers for Auto Parts

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

-6.80 (-2.76%)

INR757.11B 35.38 12.91
BOSCHLTD:NSE Bosch Limited

-204.20 (-1.14%)

INR520.96B 60.30 33.24
BHARATFORG:NSE Bharat Forge Limited

-2.00 (-0.25%)

INR372.01B 242.93 37.16
MRF:NSE MRF Limited

-852.35 (-1.00%)

INR357.62B 25.02 9.95
TIINDIA:NSE Tube Investments of India Limi..

+28.30 (+2.08%)

INR262.82B 55.33 26.11
ENDURANCE:NSE Endurance Technologies Limited

-19.90 (-1.08%)

INR255.98B 39.92 18.78
MINDAIND:NSE Minda Industries Limited

-20.10 (-2.53%)

INR220.91B 62.03 23.03
SUNDRMFAST:NSE Sundram Fasteners Limited

-7.05 (-0.75%)

INR195.99B 38.77 22.96
EXIDEIND:NSE Exide Industries Limited

-0.35 (-0.19%)

INR157.84B 18.60 8.39
APOLLOTYRE:NSE Apollo Tyres Limited

+2.70 (+1.13%)

INR154.01B 24.82 7.68

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 58.93% 65% D 59% F
Dividend Return 0.85% 43% F 42% F
Total Return 59.79% 65% D 59% F
Trailing 12 Months  
Capital Gain 89.66% 52% F 50% F
Dividend Return 1.31% 55% F 48% F
Total Return 90.96% 52% F 50% F
Trailing 5 Years  
Capital Gain 146.32% 89% B+ 78% C+
Dividend Return 4.48% 52% F 54% F
Total Return 150.80% 88% B+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.62% 80% B- 65% D
Dividend Return 0.78% 49% F 54% F
Total Return 20.39% 80% B- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 51.62% 53% F 53% F
Risk Adjusted Return 39.51% 86% B 71% C-
Market Capitalization 504.53B 98% A+ 94% 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 36.66 29% F 30% F
Price/Book Ratio 8.39 6% F 14% F
Price / Cash Flow Ratio 37.68 15% F 16% F
EV/EBITDA 22.14 17% F 31% F
Management Effectiveness  
Return on Equity 21.39% 99% A+ 85% B
Return on Invested Capital 15.72% 96% A 84% B
Return on Assets 11.65% 99% A+ 91% A-
Debt to Equity Ratio 0.02% 91% A- 86% B
Technical Ratios  
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 0.64 85% B 73% C
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

No discussions yet

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 then 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.