Balkrishna Industries Statistics

Total Valuation

NSE:BALKRISIND has a market cap or net worth of INR 477.40 billion. The enterprise value is 491.27 billion.

Market Cap	477.40B
Enterprise Value	491.27B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 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 28.85 and the forward PE ratio is 25.65.

PE Ratio	28.85
Forward PE	25.65
PS Ratio	4.57
PB Ratio	4.60
P/TBV Ratio	4.60
P/FCF Ratio	169.81
P/OCF Ratio	27.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 174.74.

EV / Earnings	29.68
EV / Sales	4.70
EV / EBITDA	19.99
EV / EBIT	27.65
EV / FCF	174.74

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 -22.95% in the last 52 weeks. The beta is 0.55, so NSE:BALKRISIND's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-22.95%
50-Day Moving Average	2,555.73
200-Day Moving Average	2,743.08
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	640,227

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 16.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	16.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.70%
Buyback Yield	0.00%
Shareholder Yield	0.64%
Earnings Yield	3.47%
FCF Yield	0.59%

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