India · Delayed Price · Currency is INR Balkrishna Industries Statistics
Total Valuation
NSE:BALKRISIND has a market cap or net worth of INR 414.21 billion. The enterprise value is 441.40 billion.
| Market Cap | 414.21B |
| Enterprise Value | 441.40B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 34.40% |
| Float | 80.11M |
Valuation Ratios
The trailing PE ratio is 33.32 and the forward PE ratio is 26.84.
| PE Ratio | 33.32 |
| Forward PE | 26.84 |
| PS Ratio | 3.83 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of -58.54.
| EV / Earnings | 35.51 |
| EV / Sales | 4.08 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 28.94 |
| EV / FCF | -58.54 |
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 -13.67% 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 | -13.67% |
| 50-Day Moving Average | 2,191.92 |
| 200-Day Moving Average | 2,324.42 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 228,447 |
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 | 24.87% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.00% |
| 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 |
Analyst Forecast
The average price target for NSE:BALKRISIND is 2,310.22, which is 10.59% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,310.22 |
| Price Target Difference | 10.59% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 17.26% |
| EPS Growth Forecast (3Y) | 22.18% |
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 |