Balkrishna Industries Limited
BALKRISIND · General/Diversified · NSE
₹2,306
Current Market Price
Fair Value (DCF)
₹2,036
Margin of Safety
-11.7%
Updated 1h ago
YieldIQ Score
45/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
43%
ROE
15.9%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.45 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.1%
Return on capital employed
EV / EBITDA
17.0×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
21.0×
EBIT covers interest
Current Ratio
1.32×
Short-term liquidity
Asset Turnover
0.69×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
13.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,306
Bear case
₹1,149.85
MoS -100.5%
Base case
₹2,036.37
MoS -13.2%
Bull case
₹2,791.35
MoS +17.4%
Ratio Trends
BALKRISIND · last 8 annual periods
ROE
15.9%
ROCE
21.8%
Operating Margin
—
Debt / Equity
0.31×
PE
145.2×
EV / EBITDA
19.5×
Historical Financials
BALKRISIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹5783 Cr | ₹8295 Cr | ₹2317 Cr | ₹2682 Cr | ₹10.4K Cr | +15.7% |
| EBITDA | — | ₹2446 Cr | ₹2048 Cr | ₹2692 Cr | ₹2978 Cr | +5.0% |
| EBIT | ₹1566 Cr | ₹1991 Cr | ₹381 Cr | ₹678 Cr | — | -18.9% |
| PAT | ₹1178 Cr | ₹1435 Cr | ₹260 Cr | ₹487 Cr | ₹1655 Cr | +8.9% |
| EPS (diluted) | ₹60.91 | ₹74.25 | ₹13.44 | ₹25.18 | — | -19.8% |
| CFO | ₹1339 Cr | ₹908 Cr | ₹1448 Cr | ₹2083 Cr | ₹1764 Cr | +7.1% |
| CapEx | — | — | — | — | ₹-1483 Cr | — |
| FCF | — | — | — | — | ₹281 Cr | +0.0% |
| Total Assets | — | ₹11.0K Cr | ₹12.3K Cr | ₹13.7K Cr | ₹15.6K Cr | +9.2% |
| Total Debt | — | — | ₹2304 Cr | ₹2404 Cr | ₹3267 Cr | +9.1% |
| Shareholders' Equity | — | — | ₹7557 Cr | ₹8854 Cr | ₹10.4K Cr | +8.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BALKRISIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SONACOMS Sona BLW Precision Forgings Limited | -54.1% | 25 | Overvalued | 10.7% | — |
| MRF MRF | — | — | Pending | 10.1% | — |
| ENDURANCE ENDURANCE | — | — | Pending | 14.6% | — |
| UNOMINDA UNOMINDA | — | — | Pending | 15.4% | — |
| SCHAEFFLER Schaeffler India Limited | -69.6% | 46 | Data Limited | 19.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
38 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹93.00/sh
Last payout
2026-02-02
₹4.00
Peak payout
₹16.00
Trailing yield
0.69%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Balkrishna Industries Limited (BALKRISIND.NS) trades at 2306.00 vs a model fair value of 2036.37, a gap of -11.7%. Piotroski F-score: 5/9...
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Risk profile of BALKRISIND →
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Analyse BALKRISINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.