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

COMMON STOCK | Auto Parts |

Last Closing

USD 3013.35

Change

-18.15 (-0.60)%

Market Cap

USD 582.53B

Volume

0.48M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Balkrishna Industries Limited manufactures and sells tires in India, Europe, North America, and internationally. It provides off-highway tires for use in various applications, such as agricultural, mining, forestry, construction, industrial, earthmoving, port, all-terrain vehicle, and turf care applications. The company was incorporated in 1961 and is headquartered in Mumbai, India. Address: BKT House, Mumbai, India, 400013

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
MOTHERSON:NSE Samvardhana Motherson Internat..

+7.50 (+3.65%)

USD 1,374.05B
BOSCHLTD:NSE Bosch Limited

+180.65 (+0.49%)

USD 1,095.45B
BHARATFORG:NSE Bharat Forge Limited

-31.00 (-1.99%)

USD 711.65B
UNOMINDA:NSE UNO Minda Limited

-0.35 (-0.03%)

USD 646.37B
SCHAEFFLER:NSE Schaeffler India Limited

-53.45 (-1.37%)

USD 601.77B
MRF:NSE MRF Limited

-304.00 (-0.22%)

USD 569.44B
SONACOMS:NSE Sona BLW Precision Forgings Li..

+14.05 (+1.92%)

USD 448.01B
EXIDEIND:NSE Exide Industries Limited

-1.95 (-0.41%)

USD 400.99B
APOLLOTYRE:NSE Apollo Tyres Limited

+19.70 (+3.62%)

USD 358.36B
ENDURANCE:NSE Endurance Technologies Limited

-27.95 (-1.16%)

USD 345.13B

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 16.97% 37% F 44% F
Dividend Return 0.31% 20% F 26% F
Total Return 17.28% 36% F 44% F
Trailing 12 Months  
Capital Gain 18.42% 29% F 33% F
Dividend Return 0.47% 33% F 35% F
Total Return 18.89% 29% F 33% F
Trailing 5 Years  
Capital Gain 290.56% 68% D+ 59% D-
Dividend Return 9.72% 71% C- 63% D
Total Return 300.28% 68% D+ 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 30.30% 43% F 43% F
Dividend Return 31.25% 44% F 43% F
Total Return 0.95% 63% D 62% D
Risk Return Profile  
Volatility (Standard Deviation) 36.26% 67% D+ 69% C-
Risk Adjusted Return 86.19% 51% F 69% C-
Market Capitalization 582.53B 94% 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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.