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Balkrishna Industries Limited
BALKRISIND | NSE
3,023.40
INR-36.45
-1.19%
BALKRISIND | NSE
About Balkrishna Industries Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
11/10/2024
Close
3,023.40
Open
3,065.85
High
3,080.20
Low
2,982.40
Balkrishna Industries Limited manufactures and sells tires worldwide. It offers rubber tires tubes and carbon black products. The company provides off-highway tires for use in various applications such as agricultural industrial and construction earthmoving and port mining forestry lawn and garden and all-terrain vehicles. It sells its products through a network of distributors. The company was incorporated in 1961 and is headquartered in Mumbai India.
View LessBALKRISIND | NSE
Risk
35.1
Sharpe
0.45
Luna's Score
57/100
Recommendation
Hold
Luna says (BALKRISIND | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
45.9%1 month
35.1%3 months
32.0%6 months
36.7%Returns
Fundamental Ratios
PE
33.90
Fwd. PE
29.50
Price to book
6.47
Debt to equity
0.35
Debt to assets
0.23
Ent. to EBITDA
20.26
Ent. to rev.
5.98
PEG
-
Other Fundamentals
EBITDA
24.30B
MarketCap
605.98B
MarketCap(USD)
7.21B
Div. yield
0.56
Op. margin
18.43
Erngs. growth
47.60
Rev. growth
25.70
Ret. on equity
17.93
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
326.45
Range1M
356.10
Range3M
621.95
Volumes: Market Activity
Rel. volume
0.76
Price X volume
588.61M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.26 | 19.77 | Par |
| Ent. to Revenue | 5.98 | 3.59 | Expensive |
| PE Ratio | 33.90 | 42.07 | Par |
| Price to Book | 6.47 | 5.83 | Par |
| Dividend Yield | 0.56 | 0.80 | Poor |
| Std. Deviation (3M) | 31.98 | 39.44 | Par |
| Debt to Equity | 0.35 | 0.34 | Par |
| Debt to Assets | 0.23 | 0.23 | Par |
| Market Cap | 605.98B | 153.66B | Market Leader |
