ScoreWhy is Balkrishna Industries Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Feb-25 and has generated -11.81% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROCE of 16.7, it has a Very Expensive valuation with a 4.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.82%, its profits have risen by 42.5% ; the PEG ratio of the company is 0.6
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.82% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Allied)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Balkrishna Inds for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Balkrishna Inds
-3.08%
-0.10
29.65%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.70%
EBIT Growth (5y)
16.70%
EBIT to Interest (avg)
71.85
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.83
Tax Ratio
24.52%
Dividend Payout Ratio
21.02%
Pledged Shares
0
Institutional Holding
35.24%
ROCE (avg)
16.68%
ROE (avg)
17.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
23
Price to Book Value
4.70
EV to EBIT
24.65
EV to EBITDA
18.04
EV to Capital Employed
4.22
EV to Sales
4.39
PEG Ratio
0.59
Dividend Yield
0.70%
ROCE (Latest)
16.65%
ROE (Latest)
17.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(HY)
At Rs 796.42 cr has Grown at 21.99 %
OPERATING PROFIT TO INTEREST(Q)
Highest at 38.24 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Balkrishna Inds
Operating Profit to Interest - Quarterly
Highest at 38.24 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Half Yearly
At Rs 796.42 cr has Grown at 21.99 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Balkrishna Inds
Non Operating Income - Quarterly
Highest at Rs 187.29 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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