Balkrishna Industries Limited (NSE:BALKRISIND)

Balkrishna Industries Statistics

Total Valuation

NSE:BALKRISIND has a market cap or net worth of INR 415.10 billion. The enterprise value is 442.29 billion.

Market Cap	415.10B
Enterprise Value	442.29B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

Current Share Class	193.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	33.09%
Owned by Institutions (%)	34.10%
Float	80.11M

Valuation Ratios

The trailing PE ratio is 33.39 and the forward PE ratio is 26.40.

PE Ratio	33.39
Forward PE	26.40
PS Ratio	3.84
PB Ratio	3.79
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	18.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of -58.66.

EV / Earnings	35.58
EV / Sales	4.09
EV / EBITDA	19.23
EV / EBIT	28.99
EV / FCF	-58.66

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.38.

Current Ratio	1.01
Quick Ratio	0.56
Debt / Equity	0.38
Debt / EBITDA	1.79
Debt / FCF	-5.45
Interest Coverage	11.42

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	12.03%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	28.80M
Profits Per Employee	3.31M
Employee Count	3,758
Asset Turnover	0.65
Inventory Turnover	2.91

Taxes

In the past 12 months, NSE:BALKRISIND has paid 4.01 billion in taxes.

Income Tax	4.01B
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has decreased by -21.66% in the last 52 weeks. The beta is 0.32, so NSE:BALKRISIND's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-21.66%
50-Day Moving Average	2,206.78
200-Day Moving Average	2,357.50
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	170,778

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 108.23 billion and earned 12.43 billion in profits. Earnings per share was 64.30.

Revenue	108.23B
Gross Profit	55.96B
Operating Income	15.25B
Pretax Income	16.44B
Net Income	12.43B
EBITDA	23.00B
EBIT	15.25B
Earnings Per Share (EPS)	64.30

Balance Sheet

The company has 13.92 billion in cash and 41.11 billion in debt, with a net cash position of -27.19 billion.

Cash & Cash Equivalents	13.92B
Total Debt	41.11B
Net Cash	-27.19B
Net Cash Per Share	n/a
Equity (Book Value)	109.55B
Book Value Per Share	566.68
Working Capital	654.70M

Cash Flow

In the last 12 months, operating cash flow was 22.49 billion and capital expenditures -30.03 billion, giving a free cash flow of -7.54 billion.

Operating Cash Flow	22.49B
Capital Expenditures	-30.03B
Depreciation & Amortization	7.75B
Net Borrowing	6.73B
Free Cash Flow	-7.54B
FCF Per Share	n/a

Margins

Gross margin is 51.70%, with operating and profit margins of 14.09% and 11.49%.

Gross Margin	51.70%
Operating Margin	14.09%
Pretax Margin	15.19%
Profit Margin	11.49%
EBITDA Margin	21.25%
EBIT Margin	14.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	14.00
Dividend Yield	0.65%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	21.77%
Buyback Yield	-0.01%
Shareholder Yield	0.65%
Earnings Yield	2.99%
FCF Yield	-1.82%

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