India
· Delayed Price · Currency is INR Balkrishna Industries Statistics
Total Valuation
BOM:502355 has a market cap or net worth of INR 467.76 billion. The enterprise value is 481.64 billion.
| Market Cap | 467.76B |
| Enterprise Value | 481.64B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
BOM:502355 has 193.32 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 193.32M |
| Shares Outstanding | 193.32M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 33.09% |
| Owned by Institutions (%) | 31.23% |
| Float | 80.16M |
Valuation Ratios
The trailing PE ratio is 28.26 and the forward PE ratio is 25.84. BOM:502355's PEG ratio is 1.68.
| PE Ratio | 28.26 |
| Forward PE | 25.84 |
| PS Ratio | 4.48 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 166.38 |
| P/OCF Ratio | 26.51 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 171.32.
| EV / Earnings | 29.10 |
| EV / Sales | 4.61 |
| EV / EBITDA | 19.60 |
| EV / EBIT | 27.10 |
| EV / FCF | 171.32 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.32 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 11.62 |
| Interest Coverage | 13.85 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 15.58% |
| Revenue Per Employee | 29.10M |
| Profits Per Employee | 4.61M |
| Employee Count | 3,590 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, BOM:502355 has paid 5.32 billion in taxes.
| Income Tax | 5.32B |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -26.38% in the last 52 weeks. The beta is 0.46, so BOM:502355's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -26.38% |
| 50-Day Moving Average | 2,551.90 |
| 200-Day Moving Average | 2,730.53 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 15,159 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:502355 had revenue of INR 104.47 billion and earned 16.55 billion in profits. Earnings per share was 85.61.
| Revenue | 104.47B |
| Gross Profit | 53.86B |
| Operating Income | 17.77B |
| Pretax Income | 21.87B |
| Net Income | 16.55B |
| EBITDA | 24.58B |
| EBIT | 17.77B |
| Earnings Per Share (EPS) | 85.61 |
Balance Sheet
The company has 18.80 billion in cash and 32.67 billion in debt, giving a net cash position of -13.88 billion or -71.77 per share.
| Cash & Cash Equivalents | 18.80B |
| Total Debt | 32.67B |
| Net Cash | -13.88B |
| Net Cash Per Share | -71.77 |
| Equity (Book Value) | 103.88B |
| Book Value Per Share | 537.21 |
| Working Capital | 13.45B |
Cash Flow
In the last 12 months, operating cash flow was 17.64 billion and capital expenditures -14.83 billion, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 17.64B |
| Capital Expenditures | -14.83B |
| Free Cash Flow | 2.81B |
| FCF Per Share | 14.54 |
Margins
Gross margin is 51.56%, with operating and profit margins of 17.01% and 15.84%.
| Gross Margin | 51.56% |
| Operating Margin | 17.01% |
| Pretax Margin | 20.94% |
| Profit Margin | 15.84% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 17.01% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.70% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.54% |
| FCF Yield | 0.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 21, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Dec 21, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |