Balkrishna Industries Limited

BALKRISINDNotably above fair value

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

6.0/10 composite

Pulse

4.6 · Neutral

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive 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

8.3 · Strong

D/E 0.38, Int cov 21.0x

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

Growth

6.0 · Moderate

Rev CAGR 3.9%, EPS CAGR 7.7%

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

Value

— · Insufficient peer data

Only 0 MoS peers in cohort

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

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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.