Balkrishna Industries Limited (NSE:BALKRISIND)

Balkrishna Industries Statistics

Total Valuation

NSE:BALKRISIND has a market cap or net worth of INR 513.85 billion. The enterprise value is 528.69 billion.

Market Cap	513.85B
Enterprise Value	528.69B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	193.32M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.16M

Valuation Ratios

The trailing PE ratio is 31.05 and the forward PE ratio is 27.55.

PE Ratio	31.05
Forward PE	27.55
PS Ratio	4.92
PB Ratio	4.95
P/TBV Ratio	4.95
P/FCF Ratio	182.77
P/OCF Ratio	29.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 188.05.

EV / Earnings	31.95
EV / Sales	5.06
EV / EBITDA	21.51
EV / EBIT	29.73
EV / FCF	188.05

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	0.82
Debt / Equity	0.31
Debt / EBITDA	1.33
Debt / FCF	11.62
Interest Coverage	14.10

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	15.59%
Revenue Per Employee	29.10M
Profits Per Employee	4.61M
Employee Count	3,590
Asset Turnover	0.71
Inventory Turnover	3.32

Taxes

In the past 12 months, NSE:BALKRISIND 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 -16.44% in the last 52 weeks. The beta is 0.46, so NSE:BALKRISIND's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-16.44%
50-Day Moving Average	2,556.28
200-Day Moving Average	2,693.47
Relative Strength Index (RSI)	69.87
Average Volume (20 Days)	344,594

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, NSE:BALKRISIND 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	52.80B
Operating Income	17.78B
Pretax Income	21.87B
Net Income	16.55B
EBITDA	24.58B
EBIT	17.78B
Earnings Per Share (EPS)	85.61

Balance Sheet

The company has 17.83 billion in cash and 32.67 billion in debt, giving a net cash position of -14.84 billion.

Cash & Cash Equivalents	17.83B
Total Debt	32.67B
Net Cash	-14.84B
Net Cash Per Share	n/a
Equity (Book Value)	103.88B
Book Value Per Share	537.33
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	n/a

Margins

Gross margin is 50.55%, with operating and profit margins of 17.02% and 15.84%.

Gross Margin	50.55%
Operating Margin	17.02%
Pretax Margin	20.94%
Profit Margin	15.84%
EBITDA Margin	23.52%
EBIT Margin	17.02%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	12.00
Dividend Yield	0.45%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	18.70%
Buyback Yield	n/a
Shareholder Yield	0.45%
Earnings Yield	3.22%
FCF Yield	0.55%

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

NSE:BALKRISIND has an Altman Z-Score of 8.33 and a Piotroski F-Score of 6.

Altman Z-Score	8.33
Piotroski F-Score	6