Balkrishna Industries Limited

BALKRISINDPriced above fair value

A 6-pillar fundamental profile. Each pillar scored 0–10.

4.9/10 composite
Prism for BALKRISIND.NS: composite 4.9 of 10, verdict Priced above fair valuePULSEQUALITYMOATSAFETYGROWTHVALUE0.00.00.00.00.00.0

Pulse

4.3 · Neutral

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means stronger near-term tailwinds.

Quality

5.9 · Moderate

Piotroski 5/9, ROCE 20.1%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

6.5 · Moderate

Narrow moat

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

7.0 · Moderate

Int cov 21.0x

Safety looks at balance-sheet strength, leverage, and cash generation. Higher means lower financial risk.

Growth

5.1 · Moderate

Rev CAGR 13.1%, EPS CAGR -15.6%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

1.2 · Weak

MoS -12%, P/E 34.0

Value measures whether the stock is cheap relative to its intrinsic worth. Higher is cheaper.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.