BALKRISIND:NSE-Balkrishna Industries Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 1,679.80

Change

+1.30 (+0.08)%

Market Cap

INR 324.73B

Volume

0.64M

Average Target Price

INR 1,602.00 (-4.63%)
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 headquartered in Mumbai, India. Address: BKT House, Mumbai, India, 400013

Company Website : http://www.bkt-tires.com

Address : BKT House, Mumbai, India, 400013

Employees : 2,834

Fiscal Year End : March

Currency: INR

Country : India

Technical Indicators

Beta : 0.77

52 Week High : 1,767.70

52 Week Low : 675.67

200 Day Moving Average : 1,454.66

50 Day Moving Average : 1,645.00

Shares Held By Insiders : 585.6900000000001%

Shares Held by Institutions : 26.33%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

Largest Industry Peers for Auto Parts

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

-3.70 (-2.37%)

 INR481.74B 309.26 15.98
BOSCHLTD:NSE Bosch Limited

+205.75 (+1.31%)

 INR468.20B 546.26 131.76
MRF:NSE MRF Limited

-2,667.60 (-2.89%)

 INR380.20B 28.27 12.25
BHARATFORG:NSE Bharat Forge Limited

-20.90 (-3.32%)

 INR283.29B 422.06 56.36
ENDURANCE:NSE Endurance Technologies Limited

-18.35 (-1.30%)

 INR195.69B 52.46 21.60
EXIDEIND:NSE Exide Industries Limited

-0.80 (-0.40%)

 INR169.79B 27.86 11.53
AMARAJABAT:NSE Amara Raja Batteries Limited

-7.70 (-0.79%)

 INR165.73B 29.36 15.58
TIINDIA:NSE Tube Investments of India Limi..

-41.95 (-5.10%)

 INR158.36B 88.74 37.22
MINDAIND:NSE Minda Industries Limited

+10.35 (+2.12%)

 INR135.59B 903.16 30.93
APOLLOTYRE:NSE Apollo Tyres Limited

-20.60 (-8.88%)

 INR134.20B 39.06 7.57

ETFs Containing BALKRISIND

Symbol Name Weight Mer Price(Change) Market Cap
INCO Columbia India Consumer E.. 0.00 % 0.75 %

-0.87 (-1.67%)

 INR0.09B

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 2.30% 52% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.30% 52% F 70% C-
Trailing 12 Months  
Capital Gain 56.35% 91% A- 79% C+
Dividend Return 0.65% 67% D+ 43% F
Total Return 57.00% 91% A- 79% C+
Trailing 5 Years  
Capital Gain 175.20% 93% A 88% B+
Dividend Return 6.23% 48% F 59% F
Total Return 181.42% 93% A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.90% 90% A- 86% B
Dividend Return 0.73% 46% F 52% F
Total Return 26.64% 90% A- 86% B
Risk Return Profile  
Volatility (Standard Deviation) 60.16% 13% F 22% F
Risk Adjusted Return 44.27% 91% A- 84% B
Market Capitalization 324.73B 96% A 93% A
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%

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 33.79 53% F 31% F
Price/Book Ratio 5.90 6% F 14% F
Price / Cash Flow Ratio 27.68 7% F 16% F
EV/EBITDA 19.42 29% F 32% F
Management Effectiveness  
Return on Equity 18.46% 97% A+ 87% B+
Return on Invested Capital 12.54% 89% B+ 78% C+
Return on Assets 10.12% 98% A+ 92% A-
Debt to Equity Ratio 0.04% 96% A 87% 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 0.77 84% B 71% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

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.