Balkrishna Industries Ltd is a manufacturer of Off-Highway tires. The company serves original equipment manufacturers and customers in the replacement market. Tire products are utilized in agricultural and forestry, industrial markets, earthmoving, construction, port, mining, ATV, and gardening applications. Based out of India, the majority of Balkrishna's revenue is derived from international markets. Marketing and sales of tire products are conducted through wholly-owned subsidiaries in Europe and North America.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.57
Equity-to-Asset	0.65
Debt-to-Equity	0.33
Debt-to-EBITDA	1.06
Interest Coverage	15.23
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.56	Distress Grey Safe
Beneish M-Score	-2.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.9
	3-Year EBITDA Growth Rate	10.8
	3-Year EPS without NRI Growth Rate	5.4
	3-Year FCF Growth Rate	33.6
	3-Year Book Growth Rate	13.8
	Future 3-5Y EPS without NRI Growth Rate	18.93
	Future 3-5Y Total Revenue Growth Rate	11.91

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.28
	9-Day RSI	38.81
	14-Day RSI	39.47
	6-1 Month Momentum %	-5.54
	12-1 Month Momentum %	11.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.35
	Quick Ratio	0.93
	Cash Ratio	0.45
	Days Inventory	103.84
	Days Sales Outstanding	45.86
	Days Payable	55.25

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.59
	Dividend Payout Ratio	0.21
	3-Year Dividend Growth Rate	10.1
	Forward Dividend Yield %	0.59
	5-Year Yield-on-Cost %	0.91
	Shareholder Yield %	0.62

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.82
	Operating Margin %	17.97
	Net Margin %	16.25
	FCF Margin %	9.82
	ROE %	18.46
	ROA %	11.99
	ROIC %	11.63
	ROC (Joel Greenblatt) %	25.19
	ROCE %	22.71
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	32.25
	Forward PE Ratio	32.4
	PE Ratio without NRI	35.55
	Shiller PE Ratio	47.41
	Price-to-Owner-Earnings	38.35
	PEG Ratio	2.96
	PS Ratio	5.23
	PB Ratio	5.59
	Price-to-Tangible-Book	5.59
	Price-to-Free-Cash-Flow	53.4
	Price-to-Operating-Cash-Flow	25.24
	EV-to-EBIT	23.66
	EV-to-EBITDA	18.32
	EV-to-Revenue	5.37
	EV-to-FCF	55.29
	Price-to-Projected-FCF	5.46
	Price-to-DCF (Earnings Based)	2.22
	Price-to-DCF (FCF Based)	2.05
	Price-to-Peter-Lynch-Fair-Value	2.68
	Price-to-Graham-Number	2.97
	Price-to-Net-Current-Asset-Value	220.97
	Earnings Yield (Greenblatt) %	4.23
	FCF Yield %	1.87
	Forward Rate of Return (Yacktman) %	12.24

Financials (Next Earnings Date:2025-01-24 Est.)

Annual Quarterly TTM

NSE:BALKRISIND's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Balkrishna Industries Ltd Executives

Details

GF Value: ₹2720.85

NSE:BALKRISIND

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with BALKRISIND. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	100,260.7
	EPS (TTM) (₹)	84.28
	Beta	1
	Volatility %	35.23
	14-Day RSI	39.47
	14-Day ATR (₹)	65.956887
	20-Day SMA (₹)	2769.7675
	12-1 Month Momentum %	11.75
	52-Week Range (₹)	2193.8 - 3375
	Shares Outstanding (Mil)	193.32

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Balkrishna Industries Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Balkrishna Industries Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Balkrishna Industries Ltd Frequently Asked Questions

What is Balkrishna Industries Ltd(NSE:BALKRISIND)'s stock price today?

The current price of NSE:BALKRISIND is ₹2717.95. The 52 week high of NSE:BALKRISIND is ₹3375.00 and 52 week low is ₹2193.80.

When is next earnings date of Balkrishna Industries Ltd(NSE:BALKRISIND)?

The next earnings date of Balkrishna Industries Ltd(NSE:BALKRISIND) is 2025-01-24 Est..

Does Balkrishna Industries Ltd(NSE:BALKRISIND) pay dividends? If so, how much?

The Dividend Yield % of Balkrishna Industries Ltd(NSE:BALKRISIND) is 0.59% (As of Today), Highest Dividend Payout Ratio of Balkrishna Industries Ltd(NSE:BALKRISIND) was 0.47. The lowest was 0.04. And the median was 0.2. The Forward Dividend Yield % of Balkrishna Industries Ltd(NSE:BALKRISIND) is 0.59%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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