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...

₹2,496.9-0.08%1D
Previous trading day close · Data updates nightly
1W: +0.5%
1M: +17.2%
6M: -6.8%
1Y: +4.0%
64/100
AverageResearch Score
Market Cap
₹43.2K Cr
Large Cap
P/E Ratio
34.34
Fair
P/B Ratio
4.41
Premium
ROE
17.2%
Decent
ROCE
13.8%
Good
Debt / Equity
0.35
Low debt
Div. Yield
0.8%
Low yield
EV/EBITDA
19.52
Fair
52W Low: ₹1,970Current: ₹2,496.952W High: ₹2,775
At 65% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
34.34(Fair)
Forward P/E
24.83(Premium)
P/B Ratio
4.41(Premium)
P/S Ratio
4.54(Good)
EV/EBITDA
19.52(Expensive)
Dividend Yield
0.8%
5Y CAGR
-0.7%(Moderate)
Revenue Growth
6.9%(Moderate)
Profitability
ROE
17.2%(Good)
ROCE
13.8%(Good)
ROA
11.3%(Efficient)
Net Margin
12.3%(Decent)
EBITDA Margin
23.5%
Financial Health
Debt to Equity
0.35(Low debt)
Current Ratio
1.32(Tight)
Quick Ratio
0.90(Tight)
Interest Coverage
16.38x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
87(Overbought)
RSI Exp (14)
80(Overbought)
MACD
98.079(Bullish)
MACD Signal
67.290
BB Position
76%(Middle)
BB Width
40.00%(High volatility)
ADX (14)
51.9(Very Strong)
Williams %R
-10.6(Overbought)
MFI (14)
91(Overbought)
CCI (20)
77(Neutral)
Stoch %K
89(Overbought)
ATR (14)
95.32(Avg True Range)
OBV (M)
-0.4(Negative)
1W OBV Chg
1.3%(Increasing)
Rel Volume
0.52x(Normal)
Volatility
31.3%(Moderate)
Max DD 1Y
-40.0%(High loss)
Alpha (CAPM)
-11.38%(Underperforming)
Return vs Nifty
-6.8%(Below Nifty)
EMA 200
2300.4
EMA 50
2256.4
SMA 200
2292.6
vs SMA 50
12.8%(Above SMA50)
vs SMA 200
8.9%(Above SMA200)
Volume
1.57L
Avg Vol 3M
3.0L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.