Balkrishna Industries Limited (NSE:BALKRISIND)
India flag India · Delayed Price · Currency is INR
2,607.90
+57.60 (2.26%)
Jul 4, 2025, 3:30 PM IST

Balkrishna Industries Statistics

Total Valuation

NSE:BALKRISIND has a market cap or net worth of INR 504.97 billion. The enterprise value is 518.85 billion.

Market Cap 504.97B
Enterprise Value 518.85B

Important Dates

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

Earnings Date Aug 7, 2025
Ex-Dividend Date Jan 30, 2025

Share Statistics

Current Share Class 193.32M
Shares Outstanding n/a
Shares Change (YoY) -0.00%
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 30.51 and the forward PE ratio is 27.13.

PE Ratio 30.51
Forward PE 27.13
PS Ratio 4.83
PB Ratio 4.86
P/TBV Ratio 4.86
P/FCF Ratio 179.62
P/OCF Ratio 28.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 184.55.

EV / Earnings 31.35
EV / Sales 4.97
EV / EBITDA 21.11
EV / EBIT 29.20
EV / FCF 184.55

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, 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 -16.65% 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 -16.65%
50-Day Moving Average 2,554.25
200-Day Moving Average 2,704.48
Relative Strength Index (RSI) 64.83
Average Volume (20 Days) 361,234

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 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
Full Income Statement

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.

Cash & Cash Equivalents 18.80B
Total Debt 32.67B
Net Cash -13.88B
Net Cash Per Share n/a
Equity (Book Value) 103.88B
Book Value Per Share 537.21
Working Capital 13.45B
Full Balance Sheet

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
Full Cash Flow Statement

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 12.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share 12.00
Dividend Yield 0.47%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 18.70%
Buyback Yield 0.00%
Shareholder Yield 0.47%
Earnings Yield 3.28%
FCF Yield 0.56%
Dividend Details

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