India · Delayed Price · Currency is INR United States Steel Statistics
Total Valuation
NSE:BALKRISIND has a market cap or net worth of INR 499.00 billion. The enterprise value is 513.84 billion.
| Market Cap | 499.00B |
| Enterprise Value | 513.84B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 193.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.11M |
Valuation Ratios
The trailing PE ratio is 34.34 and the forward PE ratio is 27.25.
| PE Ratio | 34.34 |
| Forward PE | 27.25 |
| PS Ratio | 4.76 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.36 |
| EV / Sales | 4.90 |
| EV / EBITDA | 22.51 |
| EV / EBIT | 32.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | n/a |
| Interest Coverage | 11.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 27.92M |
| Profits Per Employee | 3.87M |
| Employee Count | 3,758 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BALKRISIND has paid 4.89 billion in taxes.
| Income Tax | 4.89B |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -22.49% in the last 52 weeks. The beta is 0.43, so NSE:BALKRISIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 2,556.09 |
| 200-Day Moving Average | 2,670.43 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 400,729 |
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 104.92 billion and earned 14.53 billion in profits. Earnings per share was 75.17.
| Revenue | 104.92B |
| Gross Profit | 52.85B |
| Operating Income | 15.96B |
| Pretax Income | 19.42B |
| Net Income | 14.53B |
| EBITDA | 22.83B |
| EBIT | 15.96B |
| Earnings Per Share (EPS) | 75.17 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.37%, with operating and profit margins of 15.21% and 13.85%.
| Gross Margin | 50.37% |
| Operating Margin | 15.21% |
| Pretax Margin | 18.51% |
| Profit Margin | 13.85% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 15.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.29% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.91% |
| FCF Yield | n/a |
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 | 1 |