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Balkrishna Industries Limited
BALKRISIND | NSE
2,308.60
INR51.80
2.30%
BALKRISIND | NSE
About Balkrishna Industries Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
05/03/2026
Close
2,308.60
Open
2,260.00
High
2,366.70
Low
2,205.50
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
50.3
Sharpe
-0.68
Luna's Score
57/100
Recommendation
Hold
Luna says (BALKRISIND | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
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
10 days
29.0%1 month
50.3%3 months
32.3%6 months
29.1%Returns
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
446.29B
MarketCap(USD)
4.86B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
424.50
Range1M
569.50
Range3M
569.50
Volumes: Market Activity
Rel. volume
0.53
Price X volume
358.44M
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) | 32.33 | 40.15 | Par |
| Debt to Equity | 0.35 | 0.30 | Par |
| Debt to Assets | 0.23 | 0.22 | Par |
| Market Cap | 446.29B | 155.75B | Market Leader |
