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Balkrishna Industries Limited (BALKRISIND) Price & Analysis

3 Followers

BALKRISIND Stock Chart & Stats

₹2329.80

₹4.30(0.15%)

At close: Jan 09 4:00 PM EST

₹2329.80

₹4.30(0.15%)

Day’s Range― - ―

52-Week Range₹1,971.50 - ₹2,800.20

Previous CloseN/A

Volume68.37K

Average Volume (3M)12.58K

Market Cap

₹421.93B

Enterprise Value₹476.59B

Total Cash (Recent Filing)₹14.26B

Total Debt (Recent Filing)₹36.82B

Price to Earnings (P/E)33.9

Beta1.05

Next Earnings

Jul 31, 2026

EPS Estimate

17.51

Next Dividend Ex-DateN/A

Dividend Yield0.68%

Share Statistics

EPS (TTM)71.35

Shares Outstanding193,317,180

10 Day Avg. Volume19,853

30 Day Avg. Volume12,577

Financial Highlights & Ratios

PEG Ratio-1.30

Price to Book (P/B)3.68

Price to Sales (P/S)3.72

P/FCF Ratio-53.64

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)78.42

Revenue Forecast (FY)₹126.26B

Bulls Say, Bears Say

Bulls Say

Market Position / BrandBalkrishna's focused OHT (off-highway tyre) franchise and the BKT brand provide durable competitive positioning across agriculture and industrial end-markets. Broad geographic reach and OEM/distribution channels diversify demand and support pricing and long-term volume opportunities.

High MarginsSustained gross and net margins indicate structural product differentiation and pricing ability in the specialty tyre niche. Strong margin profile provides buffer against input cost swings and supports reinvestment, making profitability resilient across cycles.

Balance Sheet Equity GrowthA materially larger equity base and historically moderate leverage give the company capacity to fund capex, absorb shocks, and pursue growth. This structural balance-sheet strength supports long-term investment and limits insolvency risk despite episodic debt increases.

Bears Say

Rising Debt In FY2026The step-up in absolute debt reduces financial flexibility and raises refinancing and interest coverage risk if earnings do not recover. Higher leverage alongside weaker FY2026 results increases vulnerability to slower demand or margin pressure over the medium term.

Volatile/negative Free Cash FlowLarge swings in free cash flow reflect lumpy capex and working-capital cycles. Persistent or recurrent negative FCF forces reliance on external financing, constrains shareholder returns and deleveraging, and complicates long-term capital allocation decisions.

Slowing Revenue & Earnings VolatilityA drop from prior double-digit growth to low-single-digit revenue expansion and falling net income signals demand, mix, or cost-pressure issues. This reduces earnings predictability and raises execution risk for sustaining margins and returns over the medium term.

Balkrishna Industries Limited News

Balkrishna Industries’ Deputy CFO Ravi Narayan Joshi Resigns, Effective July 25, 2026

Balkrishna Industries Limited ( ($IN:BALKRISIND) ) has provided an update. Balkrishna Industries Limited has announced that Deputy Chief...

9d ago

Balkrishna Industries Faces Rs 4.8 Crore GST Demand, Plans to Appeal Ruling

Balkrishna Industries Limited ( ($IN:BALKRISIND) ) has shared an announcement. Balkrishna Industries Limited has disclosed that it received...

3M ago

Balkrishna Industries Fully Redeems ₹100 Crore Commercial Paper on Due Date

Balkrishna Industries Limited ( ($IN:BALKRISIND) ) has shared an update. Balkrishna Industries Limited has announced that it has...

4M ago

Balkrishna Industries to Raise ₹750 Crore via Non-Convertible Debentures

Balkrishna Industries Limited ( ($IN:BALKRISIND) ) has shared an update. Balkrishna Industries Limited has approved a fund-raising plan...

4M ago

Balkrishna Industries Clears Q3 FY26 Results, Announces Third Interim Dividend

Balkrishna Industries Limited ( ($IN:BALKRISIND) ) has issued an update. Balkrishna Industries Limited’s board has approved the unaudited...

5M ago

Balkrishna Industries Releases Investor Call Recording for Q2 & H1 FY26

Balkrishna Industries Limited ( ($IN:BALKRISIND) ) just unveiled an update. Balkrishna Industries Limited announced the availability of an...

8M ago

Balkrishna Industries Sets Record Date for Potential Interim Dividend

The latest announcement is out from Balkrishna Industries Limited ( ($IN:BALKRISIND) ). Balkrishna Industries Limited has announced the...

8M ago

Balkrishna Industries to Review Financial Results and Potential Dividend Declaration

Balkrishna Industries Limited ( ($IN:BALKRISIND) ) has shared an announcement. Balkrishna Industries Limited has announced that its Board...

8M ago

Balkrishna Industries Sets Record Date for Dividend and Announces Virtual AGM

Balkrishna Industries Limited ( ($IN:BALKRISIND) ) has provided an update. Balkrishna Industries Limited has announced the record date...

12M ago

Balkrishna Industries Ensures Compliance with SEBI Regulations for Q1 2025

The latest update is out from Balkrishna Industries Limited ( ($IN:BALKRISIND) ). Balkrishna Industries Limited has submitted a...

1y ago

BALKRISIND FAQ

What was Balkrishna Industries Limited’s price range in the past 12 months?

Balkrishna Industries Limited lowest stock price was ₹1971.50 and its highest was ₹2800.20 in the past 12 months.

What is Balkrishna Industries Limited’s market cap?

Balkrishna Industries Limited’s market cap is ₹421.93B.

When is Balkrishna Industries Limited’s upcoming earnings report date?

Balkrishna Industries Limited’s upcoming earnings report date is Jul 31, 2026 which is in 29 days.

How were Balkrishna Industries Limited’s earnings last quarter?

Balkrishna Industries Limited released its earnings results on May 08, 2026. The company reported ₹15.3 earnings per share for the quarter, missing the consensus estimate of ₹21.47 by -₹6.17.

Is Balkrishna Industries Limited overvalued?

According to Wall Street analysts Balkrishna Industries Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Balkrishna Industries Limited pay dividends?

Balkrishna Industries Limited pays a Quarterly dividend of ₹3.996 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 17.51.

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 ₹15.3 in its last earnings report, missing expectations of ₹21.47. Following the earnings report the stock price went up 0.184%.

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 in India, Europe, North America, and internationally. It provides manufacturing and selling of off-highway tires OHT for use in various applications, such as agricultural, mining, forestry, construction, industrial, earthmoving, port, all-terrain vehicle ATV, and turf care applications. The company was incorporated in 1961 and is headquartered in Mumbai, India.