Stock Analysis of Balkrishna Industries Ltd. (BALKRISIND) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code BALKRISIND
Close 2571.90
Change 278.10 / 12.12 %
Volume 2320.34 K
Vol Change 2146.72 K / 1236.42 %
IndustryTyres & Tubes
SectorAutomobile
TSR Strength Index
Technical StrengthStrong Bullish
Growth Index Very Low Growth Stock
Value Index Poor Value Stock
Profitability Index Mild Profitability
Stability Index Good Stability


Fundamental View of Balkrishna Industries Ltd.
PE (TTM)

37.89

Very Poor
Price / Book

4.87

Very Poor
Price / Sales

4.67

Very Poor
Piotroski F Score

7.0

Very Good
Market Cap

49719.25 (Cr)

Enterprise Value

52901.91 (Cr)

ROA (TTM)

8.33

Indecisive
ROE (TTM)

12.85

Indecisive
Net Margin (TTM)

12.33

Indecisive
Revenue

11.51 %

104469 M
Net Profit

12.47 %

16549.60 M
Debt to Equity

0.314

Very Good
Altman Z Score

7.85

Excellent
Quick Ratio

0.897

Not Good
Cash Ratio

0.0204

Poor


Highs/Lows of Balkrishna Industries Ltd.
PeriodOld priceStock ReturnNifty 50HighLowHigh DateLow Date
One Week2418.206.36 % 2.19 % 2752.502226.1003-Feb-2602-Feb-26
Two Week2412.106.62 % 1.96 % 2752.502226.1003-Feb-2602-Feb-26
One Month2368.608.58 % 2.28 % 2752.502226.1003-Feb-2602-Feb-26
Three Month2296.9011.97 % 0.139 % 2752.502226.1003-Feb-2602-Feb-26
Six Months2575.800.151 % 4.73 % 2752.502175.2003-Feb-2603-Nov-25
One year2730.855.82 % 10.13 % 2839.952152.0506-Feb-2507-Apr-25
Two year2452.404.87 % 17.73 % 3375.002152.0501-Aug-2407-Apr-25
Five year1721.6049.39 % 73.95 % 3375.001516.6501-Aug-2423-Feb-21
Ten year300.93754.66 % 249.47 % 3375.00274.5201-Aug-2401-Mar-16


Technical View of Balkrishna Industries Ltd.
RSI

68.64

Neutral
MACD

9.29

Mild Bullish
ADX

24.22

Mild Bullish
Super Trend

2292.35

Mild Bullish
Williams %R

-34.31

Neutral
CCI

307.79

Mild Bullish


EMA 5

2408.92

Strong Bullish
EMA 15

2391.60

Strong Bullish
EMA 50

2372.86

Neutral
EMA 100

2382.44

Whipsaw
SMA 100

2353.04

Neutral
SMA 200

2445.98

Mild Bullish
SMA 5 / 20

2366.78 / 2398.10

Strong Bearish
SMA 15 / 50

2401.87 / 2364.14

Mild Bullish
SMA 50 / 200

2364.14 / 2445.98

Mild Bearish




Charts of Balkrishna Industries Ltd.


Returns of Balkrishna Industries Ltd. with Peers
Period / StockBALKRISINDMRFAPOLLOTYRECEATLTDJKTYREUNOMINDA
1 Week6.36%0.619%-0.404%4.90%4.65%6.03%
1 Mth8.58%-9.31%1.54%-0.167%4.44%-8.11%
3 Mth11.97%-13.71%-0.893%-3.67%20.67%-4.00%
6mth-0.151%-6.34%14.53%20.16%62.19%16.29%
1 Year-5.82%20.09%21.77%29.13%71.92%26.18%
2 Year4.87%-3.05%-6.45%48.84%1.85%76.44%
5 Years49.39%51.89%121.98%141.82%307.05%404.57%
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Compare Fundamentals of Balkrishna Industries Ltd. with Peers
Ratio / StockBALKRISINDMRFAPOLLOTYRECEATLTDJKTYREUNOMINDA
PE37.8931.2640.4228.3527.3563.79
P/B4.873.162.173.552.9311.55
ROA8.336.342.864.663.629.41
ROE12.8510.105.3812.5410.9919.30
Debt To Equity0.3140.1630.2450.4580.9960.406
Revenue104469 M
11.51 % 		281531 M
11.86 % 		261234 M
2.94 % 		132178 M
10.67 % 		146929 M
2.06 % 		167746 M
19.55 %
Net Income16549.60 M
12.47 % 		18692.90 M
10.18 % 		11213.20 M
34.88 % 		4726.40 M
26.45 % 		4950.40 M
37.04 % 		9429.50 M
7.12 %


Technicals of Balkrishna Industries Ltd. with Peers
Technical / StockBALKRISINDMRFAPOLLOTYRECEATLTDJKTYREUNOMINDA-
ADX24.2246.8415.2813.4222.6319.40
CMF-0.067-0.1810.208-0.04170.055-0.190
MFI69.1817.8141.4242.7355.7136.76
RSI68.6437.9950.9956.0163.1052.21
MACD Abv SignalTrueFalseFalseTrueTrueTrue
Price Above 50 MATrueFalseFalseTrueTrueFalse-
Price Above 200 MATrueFalseTrueTrueTrueTrue-


About : Balkrishna Industries Limited

Address : BKT House, Mumbai, India, 400013
Tel : 91 22 6666 3800
URL : https://www.bkt-tires.com
Code : BALKRISIND, ISIN : INE787D01026, Exchange : NSE, Country : India
Fiscal Year End : March
Employee Count : 3758

Balkrishna Industries Limited manufactures and sells tires in India, Europe, North America, and internationally. It provides manufacturing and selling of off-highway tires OHT for use in various applications, such as agricultural, mining, forestry, construction, industrial, earthmoving, port, all-terrain vehicle ATV, and turf care applications. The company was incorporated in 1961 and is headquartered in Mumbai, India.
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