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Balkrishna Industries Limited
BALKRISIND | NSE
2,309.70
INR5.60
0.24%
BALKRISIND | NSE
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About Balkrishna Industries Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
22/04/2026
Close
2,309.70
Open
2,304.10
High
2,319.90
Low
2,288.50
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 | NSE
Risk
45.0
Sharpe
-0.19
Luna's Score
55/100
Recommendation
Hold
Luna says (BALKRISIND | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
34.1%1 month
45.0%3 months
42.9%6 months
33.8%Returns
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Fundamental Ratios
PE
35.54
Fwd. PE
29.50
Price to book
6.49
Debt to equity
0.35
Debt to assets
0.23
Ent. to EBITDA
20.30
Ent. to rev.
5.99
PEG
-
Other Fundamentals
EBITDA
24.30B
MarketCap
446.50B
MarketCap(USD)
4.76B
Div. yield
0.54
Op. margin
18.43
Erngs. growth
47.60
Rev. growth
25.70
Ret. on equity
17.93
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
190.00
Range1M
349.60
Range3M
759.60
Volumes: Market Activity
Volume Averages
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Rel. volume
0.33
Price X volume
147.77M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.30 | 18.62 | Par |
| Ent. to Revenue | 5.99 | 2.80 | Expensive |
| PE Ratio | 35.54 | 40.78 | Par |
| Price to Book | 6.49 | 5.81 | Par |
| Dividend Yield | 0.54 | 0.80 | Poor |
| Std. Deviation (3M) | 42.92 | 40.15 | Par |
| Debt to Equity | 0.35 | 0.30 | Par |
| Debt to Assets | 0.23 | 0.22 | Par |
| Market Cap | 446.50B | 155.75B | Market Leader |
