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Balkrishna Industries Limited

BALKRISIND | NSE

2,304.10

INR

22.10

0.97%

BALKRISIND | NSE
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About Balkrishna Industries Limited

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

31/03/2024

As of date

21/04/2026

Close

2,304.10

Open

2,275.00

High

2,314.70

Low

2,260.00

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.

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BALKRISIND | NSE

Risk
46.3
Sharpe
-0.11
Luna's Score
58/100
Recommendation
Hold

Luna says (BALKRISIND | NSE)

What's Working

Positive Momentum

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

34.3%

1 month

46.3%

3 months

42.9%

6 months

33.9%

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

445.42B

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

288.70

Range1M

349.60

Range3M

759.60

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

321.44M

Peers

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Debt to Equity
 
 
 
 
 
 
 
 
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Delhivery LimitedDELHIVERYIntegrated Freight & Logistics472.05350.32B1.63%n/a12.79%
ASTERDMASTERDMMedical Care Facilities679.75333.90B0.04%134.5030.35%
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Global Health LimitedMEDANTAMedical Care Facilities1081.3290.08B0.18%59.2327.60%
KRISHNA INSTITUTE OF MEDICAL SCIENKIMSMedical Care Facilities681.3273.12B0.46%68.5974.13%
  • 1

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PTC INDUSTRIES LTDPTCILIN16166242.02B0.25%508.6428.17%
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AFFLEAFFLEAdvertising Agencies1462.9204.59B1.25%67.647.31%
JYOTICNCJYOTICNCIN759.05180.02B2.10%123.1222.26%
Allied Blenders & Distillers LtdABDLIN565.15164.66B-1.44%3.45K
TBO Tek LtdTBOTEKIN1279.3142.95B-0.28%104.19
Amara Raja Energy & Mobility LimitedARE&MIN773.8141.72B1.12%24.962.30%
DOMS INDUSTRIES LIMITEDDOMSIN2392.6131.08B1.18%94.3621.11%
Honasa Consumer LimitedHONASAIN351.6118.13B2.58%108.4411.96%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.3018.62Par
Ent. to Revenue5.992.80Expensive
PE Ratio35.5440.78Par
Price to Book6.495.81Par
Dividend Yield0.540.80Poor
Std. Deviation (3M)42.9540.15Par
Debt to Equity0.350.30Par
Debt to Assets0.230.22Par
Market Cap445.42B155.75BMarket Leader
  • 1

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