BALKRISIND:NSE-Balkrishna Industries Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 1,355.95

Change

0.00 (0.00)%

Market Cap

INR 262.13B

Volume

0.89M

Average Target Price

N/A
Average Analyst Rating

N/A

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BOSCHLTD:NSE Bosch Limited

N/A

INR381.38B 201.98 48.57
MOTHERSUMI:NSE Motherson Sumi Systems Limited

N/A

INR346.90B 1,155.00 12.22
MRF:NSE MRF Limited

N/A

INR243.46B 20.29 9.76
BHARATFORG:NSE Bharat Forge Limited

N/A

INR206.61B 395.64 32.47
ENDURANCE:NSE Endurance Technologies Limited

N/A

INR149.50B 39.68 16.91
EXIDEIND:NSE Exide Industries Limited

N/A

INR136.89B 21.77 9.79
AMARAJABAT:NSE Amara Raja Batteries Limited

N/A

INR123.93B 20.84 11.70
WABCOINDIA:NSE WABCO India Limited

N/A

INR111.35B 155.67 52.20
TIINDIA:NSE Tube Investments of India Limi..

N/A

INR108.17B 65.11 27.02
MINDAIND:NSE Minda Industries Limited

N/A

INR86.84B 32.93 24.25

ETFs Containing BALKRISIND

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

N/A

INR0.07B

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 37.35% 98% A+ 83% B
Dividend Return 0.30% 24% F 24% F
Total Return 37.65% 98% A+ 83% B
Trailing 12 Months  
Capital Gain 75.74% 99% A+ 91% A-
Dividend Return 0.65% 63% D 46% F
Total Return 76.39% 99% A+ 91% A-
Trailing 5 Years  
Capital Gain 101.97% 91% A- 84% B
Dividend Return 5.06% 40% F 48% F
Total Return 107.04% 87% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 24.55% N/A N/A 84% B
Dividend Return 0.74% N/A N/A 51% F
Total Return 25.29% N/A N/A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 59.37% N/A N/A 22% F
Risk Adjusted Return 42.60% N/A N/A 80% B-
Market Capitalization 262.13B 98% A+ 94% 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 27.61 48% F 30% F
Price/Book Ratio 5.04 5% F 12% F
Price / Cash Flow Ratio 22.34 7% F 16% F
EV/EBITDA 17.69 28% F 28% F
Management Effectiveness  
Return on Equity 19.86% 95% A 86% B
Return on Invested Capital 12.54% 89% B+ 78% C+
Return on Assets 8.47% 94% A 87% B+
Debt to Equity Ratio 0.04% 97% A+ 88% 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 0.70 84% B 69% 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 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 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:
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.