Balkrishna Industries Limited (NSE:BALKRISIND)

Balkrishna Industries Statistics

Total Valuation

NSE:BALKRISIND has a market cap or net worth of INR 448.48 billion. The enterprise value is 471.04 billion.

Market Cap	448.48B
Enterprise Value	471.04B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	193.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	33.09%
Owned by Institutions (%)	33.57%
Float	80.11M

Valuation Ratios

The trailing PE ratio is 32.51 and the forward PE ratio is 26.71.

PE Ratio	32.51
Forward PE	26.71
PS Ratio	4.29
PB Ratio	4.30
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	20.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of -98.38.

EV / Earnings	34.15
EV / Sales	4.50
EV / EBITDA	21.10
EV / EBIT	31.37
EV / FCF	-98.38

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.35.

Current Ratio	1.02
Quick Ratio	0.56
Debt / Equity	0.35
Debt / EBITDA	1.65
Debt / FCF	-7.69
Interest Coverage	11.89

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	27.85M
Profits Per Employee	3.67M
Employee Count	3,758
Asset Turnover	0.68
Inventory Turnover	3.06

Taxes

In the past 12 months, NSE:BALKRISIND has paid 4.57 billion in taxes.

Income Tax	4.57B
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has decreased by -19.10% 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	-19.10%
50-Day Moving Average	2,340.26
200-Day Moving Average	2,518.34
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	176,731

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 104.66 billion and earned 13.80 billion in profits. Earnings per share was 71.36.

Revenue	104.66B
Gross Profit	52.60B
Operating Income	15.02B
Pretax Income	18.37B
Net Income	13.80B
EBITDA	22.32B
EBIT	15.02B
Earnings Per Share (EPS)	71.36

Balance Sheet

The company has 14.26 billion in cash and 36.82 billion in debt, giving a net cash position of -22.56 billion.

Cash & Cash Equivalents	14.26B
Total Debt	36.82B
Net Cash	-22.56B
Net Cash Per Share	n/a
Equity (Book Value)	104.40B
Book Value Per Share	539.96
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 21.46 billion and capital expenditures -26.25 billion, giving a free cash flow of -4.79 billion.

Operating Cash Flow	21.46B
Capital Expenditures	-26.25B
Free Cash Flow	-4.79B
FCF Per Share	n/a

Margins

Gross margin is 50.26%, with operating and profit margins of 14.35% and 13.18%.

Gross Margin	50.26%
Operating Margin	14.35%
Pretax Margin	17.55%
Profit Margin	13.18%
EBITDA Margin	21.32%
EBIT Margin	14.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	14.00
Dividend Yield	0.60%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	22.42%
Buyback Yield	-0.00%
Shareholder Yield	0.60%
Earnings Yield	3.08%
FCF Yield	-1.07%

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	5