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

COMMON STOCK | Auto Parts |

Last Closing

USD 2675.55

Change

+27.50 (+1.04)%

Market Cap

USD 495.79B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Auto Parts

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

+3.35 (+2.61%)

USD 1,006.12B
BOSCHLTD:NSE Bosch Limited

+122.55 (+0.45%)

USD 876.39B
BHARATFORG:NSE Bharat Forge Limited

+5.30 (+0.49%)

USD 572.44B
UNOMINDA:NSE UNO Minda Limited

+19.15 (+2.25%)

USD 525.02B
SCHAEFFLER:NSE Schaeffler India Limited

+63.15 (+2.07%)

USD 491.79B
MRF:NSE MRF Limited

+368.00 (+0.34%)

USD 472.82B
SONACOMS:NSE Sona BLW Precision Forgings Li..

+8.60 (+1.69%)

USD 313.53B
EXIDEIND:NSE Exide Industries Limited

+10.90 (+2.99%)

USD 295.67B
ENDURANCE:NSE Endurance Technologies Limited

+4.35 (+0.23%)

USD 274.83B
APOLLOTYRE:NSE Apollo Tyres Limited

+5.00 (+1.21%)

USD 266.58B

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 -6.89% 92% A 81% B-
Dividend Return 0.14% 36% F 15% F
Total Return -6.75% 93% A 81% B-
Trailing 12 Months  
Capital Gain 18.50% 84% B 79% B-
Dividend Return 0.71% 49% F 54% F
Total Return 19.21% 83% B 79% B-
Trailing 5 Years  
Capital Gain 111.22% 43% F 40% F
Dividend Return 7.34% 48% F 48% F
Total Return 118.56% 43% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 22.21% 22% F 34% F
Dividend Return 23.14% 20% F 35% F
Total Return 0.93% 60% D- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 37.31% 63% D 66% D+
Risk Adjusted Return 62.02% 22% F 43% F
Market Capitalization 495.79B 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 return on assets

The company management has delivered better return on assets 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.

Superior Dividend Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.