BALKRISIND

Consumer CyclicalAuto PartsLarge Cap
Balkrishna Industries Limited

Balkrishna Industries Limited (BALKRISIND), operating in the Consumer Cyclical sector and Auto Parts sub-sector, manufactures and sells tires. The company specializes in off-highwa...

हिन्दी में

Balkrishna Industries Limited (BALKRISIND), जो कंज्यूमर साइक्लिकल सेक्टर और ऑटो पार्ट्स सब-सेक्टर में कार्यरत है, टायरों का निर्माण और बिक्री करती है। यह कंपनी कृषि, खनन और निर्माण...

₹2,010.3+0.67%1D
Previous trading day close · Data updates after market close
1W: -2.7%
1M: -9.0%
6M: -11.4%
1Y: -12.5%
59/100
AverageResearch Score
Market Cap
₹43.2K Cr
Large Cap
P/E Ratio
34.53
Fair
P/B Ratio
4.13
Premium
ROE
17.2%
Decent
ROCE
15.6%
Good
Debt / Equity
0.31
Low debt
Div. Yield
0.4%
EV/EBITDA
17.40
Fair
52W Low: ₹1,970Current: ₹2,010.352W High: ₹2,775
At 5% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
70/100
Growth
Revenue, EPS, profit growth
46/100
Valuation
PE, PB, EV/EBITDA vs sector
47/100
Risk
Debt levels, volatility, coverage
81/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
34.53(Fair)
Forward P/E
29.25(Premium)
P/B Ratio
4.13(Premium)
P/S Ratio
3.88(Good)
EV/EBITDA
17.40(Expensive)
Dividend Yield
0.4%
5Y CAGR
-0.7%(Moderate)
Revenue Growth
0.8%(Moderate)
Profitability
ROE
17.2%(Good)
ROCE
15.6%(Good)
ROA
11.3%(Efficient)
Net Margin
11.2%(Decent)
EBITDA Margin
23.0%
Financial Health
Debt to Equity
0.31(Low debt)
Current Ratio
1.32(Tight)
Quick Ratio
0.90(Tight)
Interest Coverage
13.30x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
14(Oversold)
RSI Exp (14)
13(Oversold)
MACD
-66.448(Bearish)
MACD Signal
-53.158
BB Position
9%(Lower band)
BB Width
13.98%(Normal)
ADX (14)
18.6(Sideways)
Williams %R
-88.1(Oversold)
MFI (14)
12(Oversold)
CCI (20)
-151(Oversold)
Stoch %K
12(Oversold)
ATR (14)
48.45(Avg True Range)
OBV (M)
-10.8(Negative)
1W OBV Chg
-3.1%(Decreasing)
Rel Volume
0.27x(Low activity)
Volatility
31.0%(Moderate)
Max DD 1Y
-35.5%(Moderate)
EMA 200
2273.5
EMA 50
2198.5
SMA 200
2271.9
vs SMA 50
-11.9%(Below SMA50)
vs SMA 200
-11.5%(Below SMA200)
Volume
1.34L
Avg Vol 3M
4.9L
Shareholding Pattern
Promoter
58.3%
High confidence
FII
11.1%
DII / MF
24.3%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.