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Balkrishna Industries Ltd
BALKRISIND | BSE
2,602.65
INR-18.70
-0.71%
BALKRISIND | BSE
About Balkrishna Industries Ltd
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/09/2023
As of date
08/12/2023
Close
2,602.65
Open
2,621.30
High
2,641.05
Low
2,560.00
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 forestry lawn and garden and all-terrain vehicles. It sells its products through a network of distributors. The company was incorporated in 1961 and is headquartered in Mumbai India.
View LessBALKRISIND | BSE
Risk
27.4%
Sharpe
1.05
Luna's Score
54/100
Recommendation
Hold
Luna says (BALKRISIND | BSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
What's not Working
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
17.3%1 month
27.4%3 months
21.5%6 months
24.1%Return
Fundamental Ratios
PE
47.17
Fwd. PE
29.33
Price to book
6.07
Debt to equity
0.35
Debt to assets
0.23
Ent. to EBITDA
24.73
Ent. to rev.
5.89
PEG
0
Other Fundamentals
EBITDA
18.76B
MarketCap
503.25B
MarketCap(USD)
6.03B
Div. yield
0.63
Op. margin
16.52
Erngs. growth
-9.10
Rev. growth
-15.20
Ret. on equity
13.24
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
149.45
Range1M
216.00
Range3M
328.00
Volumes: Market Activity
Rel. volume
0.39
Price X volume
16.52M
