BALKRISIND:NSE:NSE-Balkrishna Industries Limited (INR)

COMMON STOCK | Auto Parts |

Last Closing

USD 3113.5

Change

+60.80 (+1.99)%

Market Cap

USD 590.14B

Volume

1.36M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Auto Parts

ETFs Containing BALKRISIND:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.85% 78% C+ 73% C
Dividend Return 0.16% 29% F 12% F
Total Return 21.01% 78% C+ 73% C
Trailing 12 Months  
Capital Gain 31.01% 32% F 42% F
Dividend Return 0.67% 40% F 41% F
Total Return 31.68% 30% F 42% F
Trailing 5 Years  
Capital Gain 290.07% 80% B- 73% C
Dividend Return 9.40% 80% B- 70% C-
Total Return 299.46% 80% B- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 34.08% 58% F 53% F
Dividend Return 35.04% 58% F 54% F
Total Return 0.96% 61% D- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 37.36% 71% C- 68% D+
Risk Adjusted Return 93.79% 84% B 87% B+
Market Capitalization 590.14B 95% A 92% A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.