Balkrishna Industries Limited (IN:BALKRISIND)
:BALKRISIND
Want to see IN:BALKRISIND full AI Analyst Report?
Total Valuation
Balkrishna Industries Limited has a market cap or net worth of ₹429.00B. The enterprise value is ₹476.59B.
Market Cap₹429.00B
Enterprise Value₹476.59B
Share Statistics
Balkrishna Industries Limited has 193,317,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,317,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Balkrishna Industries Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.26%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.26%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee8.92M
Profits Per Employee1.02M
Employee Count12,128
Asset Turnover0.61
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of Balkrishna Industries Limited is 34.6. Balkrishna Industries Limited’s PEG ratio is -1.30.
PE Ratio34.6
PS Ratio3.72
PB Ratio3.68
Price to Fair Value3.68
Price to FCF-53.64
Price to Operating Cash Flow34.04
PEG Ratio-1.30
Income Statement
In the last 12 months, Balkrishna Industries Limited had revenue of 108.23B and earned 12.43B in profits. Earnings per share was 64.30.
Revenue108.23B
Gross Profit42.25B
Operating Income15.25B
Pretax Income16.44B
Net Income12.43B
EBITDA25.52B
Earnings Per Share (EPS)64.30
Cash Flow
In the last 12 months, operating cash flow was 12.63B and capital expenditures -16.84B, giving a free cash flow of -4.21B billion.
Operating Cash Flow12.63B
Free Cash Flow-4.21B
Free Cash Flow per Share-21.77
Dividends & Yields
Balkrishna Industries Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.68%
Dividend Per Share₹4
Dividend Yield0.68%
Payout Ratio22.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-6.69%
50-Day Moving Average2.20K
200-Day Moving Average2.31K
Relative Strength Index (RSI)53.56
Average Volume (3m)12.58K
Important Dates
Balkrishna Industries Limited upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Balkrishna Industries Limited as a current ratio of 1.01, with Debt / Equity ratio of 37.52%
Current Ratio1.01
Quick Ratio0.66
Debt to Market Cap0.10
Net Debt to EBITDA1.59
Interest Coverage Ratio11.42
Taxes
In the past 12 months, Balkrishna Industries Limited has paid 4.01B in taxes.
Income Tax4.01B
Effective Tax Rate0.24
Enterprise Valuation
Balkrishna Industries Limited EV to EBITDA ratio is 17.36, with an EV/FCF ratio of -59.03.
EV to Sales4.09
EV to EBITDA17.36
EV to Free Cash Flow-59.03
EV to Operating Cash Flow19.67
Balance Sheet
Balkrishna Industries Limited has ₹14.26B in cash and marketable securities with ₹36.82B in debt, giving a net cash position of -₹22.56B billion.
Cash & Marketable Securities₹14.26B
Total Debt₹36.82B
Net Cash-₹22.56B
Net Cash Per Share-₹116.71
Tangible Book Value Per Share₹566.67
Margins
Gross margin is 45.30%, with operating margin of 14.09%, and net profit margin of 11.49%.
Gross Margin45.30%
Operating Margin14.09%
Pretax Margin15.19%
Net Profit Margin11.49%
EBITDA Margin23.58%
EBIT Margin16.42%
Analyst Forecast
The average price target for Balkrishna Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.60%
EPS Growth Forecast-24.89%