Balkrishna Industries Limited (IN:BALKRISIND)
:BALKRISIND
BALKRISIND Stock Chart & Stats
₹2239.55
₹4.30(0.15%)
At close: 4:00 PM EST
₹2239.55
₹4.30(0.15%)
Day’s Range― - ―
52-Week Range₹2,016.00 - ₹2,815.40
Previous CloseN/A
Volume68.37K
Average Volume (3M)12.58K
Market Cap
₹430.13B
Enterprise Value₹465.71B
Total Cash (Recent Filing)₹14.26B
Total Debt (Recent Filing)₹36.82B
Price to Earnings (P/E)29.3
Beta1.02
Next Earnings
May 30, 2026EPS Estimate
22.7Next Dividend Ex-DateN/A
Dividend Yield0.68%
Share Statistics
EPS (TTM)19.40
Shares Outstanding193,317,180
10 Day Avg. Volume19,853
30 Day Avg. Volume12,577
Financial Highlights & Ratios
PEG Ratio2.36
Price to Book (P/B)4.70
Price to Sales (P/S)4.71
P/FCF Ratio173.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹2,500.00Price Target Upside11.63% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)84.18
Revenue Forecast (FY)₹123.22B
Bulls Say, Bears Say
Bulls Say
Margin SustainabilityRobust gross, net, EBIT and EBITDA margins indicate durable pricing power and operational efficiency. This margin strength cushions raw-material and energy cost swings, supports consistent cash generation across cycles, and funds reinvestment or shareholder returns over the medium term.
Balance Sheet StrengthA stable balance sheet and solid equity base provide financial flexibility to fund capex, international expansion or weather downturns without excessive refinancing risk. Reasonable leverage lowers bankruptcy risk and preserves capacity for strategic investments over the next several quarters.
Improving Cash GenerationPositive free cash flow growth in 2025 and a strong operating cash flow to net income ratio show improving cash conversion. Better cash generation enables disciplined capex, debt reduction or shareholder returns and increases strategic optionality over the medium term.
Bears Say
Slow Revenue GrowthModest revenue growth (~2.6%) suggests limited top-line momentum in core OHT markets. Slow organic growth increases reliance on margin expansion, export penetration or M&A to drive overall earnings, raising execution risk and making growth more sensitive to market cycles over the medium term.
Earnings VolatilityA sharp negative EPS growth rate (~-26%) highlights earnings volatility and prior margin pressure. Persistent EPS weakness can limit retained earnings available for reinvestment or dividends, constrain capital allocation flexibility, and weaken confidence in consistent profit delivery.
FCF Volatility & Slight Debt RiseFree cash flow swings driven by capex cycles, combined with a slight rise in total debt in 2025, can strain liquidity if capex remains elevated. This may necessitate external financing in downturns, increasing interest and refinancing risk and reducing strategic flexibility over the medium term.
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 ₹2016.00 and its highest was ₹2815.40 in the past 12 months.
What is Balkrishna Industries Limited’s market cap?
Balkrishna Industries Limited’s market cap is ₹430.13B.
When is Balkrishna Industries Limited’s upcoming earnings report date?
Balkrishna Industries Limited’s upcoming earnings report date is May 30, 2026 which is in 51 days.
How were Balkrishna Industries Limited’s earnings last quarter?
Balkrishna Industries Limited released its earnings results on Jan 28, 2026. The company reported ₹19.4 earnings per share for the quarter, beating the consensus estimate of ₹17.744 by ₹1.656.
Is Balkrishna Industries Limited overvalued?
According to Wall Street analysts Balkrishna Industries Limited’s price is currently Undervalued.
Does Balkrishna Industries Limited pay dividends?
Balkrishna Industries Limited pays a Quarterly dividend of ₹4 which represents an annual dividend yield of 0.68%. See more information on Balkrishna Industries Limited dividends here
What is Balkrishna Industries Limited’s EPS estimate?
Balkrishna Industries Limited’s EPS estimate is 22.7.
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 ₹19.4 in its last earnings report, beating expectations of ₹17.744. Following the earnings report the stock price went down -0.461%.
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
Company Description
Balkrishna Industries Limited
Balkrishna Industries Limited manufactures and sells tires worldwide. It offers rubber tires, tubes, and carbon black products. The company provides off-highway tires for use in various applications, such as agricultural, industrial and construction, earthmoving and port, mining, forestry, lawn and garden, and all-terrain vehicles. It sells its products through a network of distributors. The company was incorporated in 1961 and is headquartered in Mumbai, India.
BALKRISIND Stock 12 Month Forecast
Average Price Target
₹2,500.00
▲(11.63% Upside)
Technical Analysis
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