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Balkrishna Industries Limited (BALKRISIND) Stock Price & Analysis

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BALKRISIND Stock Chart & Stats

₹2,402.60₹158.70(7.07%)
At close: 3:30 PM GMT+5:30
₹2K₹2.25K₹2.5KAug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
INR 2,269.85 - INR 2,422.00
52-Week Range
INR 1,969.55 - INR 2,775.00
Previous Close
INR 2,243.90
Volume
N/A
Average Volume (3M)
17.64K
Market Cap
INR 433.78B
Enterprise Value
INR 456.03B
Total Cash (Recent Filing)
INR 13.88B
Total Debt (Recent Filing)
INR 0
Price to Earnings (P/E)
32.6
Beta
1.20
Next Earnings
Feb 18, 2027 (Est.)
Dividend Yield
0.66%

Bulls Say, Bears Say

Bulls Say

Strong Profitability

Sustained gross and net margins indicate that BKT retains meaningful profitability in its specialty tire operations. This provides internal funding capacity, supports investment in products and manufacturing, and offers a durable cushion against normal input-cost and demand fluctuations.

Diversified OHT Portfolio

Serving multiple off-highway applications reduces reliance on any single equipment segment and broadens the company’s addressable market. Its bias and radial product range, supported by the BKT brand and global distribution network, can sustain customer reach across varied end markets.

Improved Operating Cash Flow

The rise in operating cash generation shows that the underlying business continues to convert operations into cash despite recent earnings pressure. Stronger internal cash generation can support working capital, product development, and investment without relying solely on external funding.

Bears Say

Falling Net Income

A decline in net income while revenue increases signals weaker earnings conversion and possible cost or product-mix pressure. If this pattern persists, it could reduce retained cash, constrain investment capacity, and weaken the durability of the company’s otherwise strong profitability profile.

Higher Debt

The sharp increase in debt reduces financial flexibility even though the balance sheet retains meaningful equity support. Higher borrowings can increase financing obligations and leave less capacity to absorb prolonged earnings weakness or fund future growth through the balance sheet.

Negative Free Cash Flow

The return to negative free cash flow indicates that investment and capital spending exceeded internally generated operating cash during FY2026. Continued volatility could pressure shareholder cash returns and increase dependence on debt or other financing if heavy investment persists.

Balkrishna Industries Limited News

BALKRISIND FAQ

What was Balkrishna Industries Limited’s price range in the past 12 months?
Balkrishna Industries Limited lowest stock price was ₹1969.55 and its highest was ₹2775.00 in the past 12 months.
What is Balkrishna Industries Limited’s market cap?
Balkrishna Industries Limited’s market cap is ₹433.78B.
When is Balkrishna Industries Limited’s upcoming earnings report date?
Balkrishna Industries Limited’s next earnings report is estimated for Feb 18, 2027 (not yet confirmed), which is in 103 days.
How were Balkrishna Industries Limited’s earnings last quarter?
Balkrishna Industries Limited released its earnings results on Nov 04, 2026. The company reported ₹13.1 earnings per share for the quarter, missing the consensus estimate of ₹16.26 by -₹3.16.
Is Balkrishna Industries Limited overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Balkrishna Industries Limited pay dividends?
Balkrishna Industries Limited pays a Semiannually dividend of ₹4 which represents an annual dividend yield of 0.66%. See more information on Balkrishna Industries Limited dividends here
What is Balkrishna Industries Limited’s EPS estimate?
Balkrishna Industries Limited’s EPS estimate is 21.20.
How many shares outstanding does Balkrishna Industries Limited have?
Balkrishna Industries Limited has 193,317,180 shares outstanding.
What happened to Balkrishna Industries Limited’s price movement after its last earnings report?
Balkrishna Industries Limited reported an EPS of ₹13.1 in its last earnings report, missing expectations of ₹16.26. Following the earnings report the stock price went up 2.319%.
Which hedge fund is a major shareholder of Balkrishna Industries Limited?
Currently, no hedge funds are holding shares in IN:BALKRISIND
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology