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

COMMON STOCK | Auto Parts |

Last Closing

USD 2859.55

Change

-105.20 (-3.55)%

Market Cap

USD 573.14B

Volume

0.19M

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: 2024-10-04 )

Largest Industry Peers for Auto Parts

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

-3.00 (-1.47%)

USD 1,431.61B
BOSCHLTD:NSE Bosch Limited

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USD 1,093.64B
BHARATFORG:NSE Bharat Forge Limited

-15.45 (-1.04%)

USD 693.68B
SCHAEFFLER:NSE Schaeffler India Limited

-16.50 (-0.42%)

USD 608.28B
UNOMINDA:NSE UNO Minda Limited

-2.60 (-0.25%)

USD 599.18B
MRF:NSE MRF Limited

-2,695.59 (-1.98%)

USD 590.08B
SONACOMS:NSE Sona BLW Precision Forgings Li..

-9.80 (-1.39%)

USD 448.01B
EXIDEIND:NSE Exide Industries Limited

+6.05 (+1.22%)

USD 400.99B
ENDURANCE:NSE Endurance Technologies Limited

-66.60 (-2.85%)

USD 335.28B
APOLLOTYRE:NSE Apollo Tyres Limited

-14.25 (-2.71%)

USD 333.90B

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 11.00% 34% F 41% F
Dividend Return 0.31% 20% F 26% F
Total Return 11.31% 34% F 41% F
Trailing 12 Months  
Capital Gain 11.61% 24% F 30% F
Dividend Return 0.47% 33% F 35% F
Total Return 12.08% 24% F 30% F
Trailing 5 Years  
Capital Gain 284.01% 68% D+ 56% F
Dividend Return 10.07% 71% C- 61% D-
Total Return 294.08% 68% D+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 30.04% N/A N/A 42% F
Dividend Return 31.00% N/A N/A 43% F
Total Return 0.95% N/A N/A 62% D
Risk Return Profile  
Volatility (Standard Deviation) 36.17% N/A N/A 69% C-
Risk Adjusted Return 85.71% N/A N/A 68% D+
Market Capitalization 573.14B 93% A 91% 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.

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.