Balkrishna Industries Limited (IN:BALKRISIND)
:BALKRISIND
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BALKRISIND Stock Chart & Stats
₹2329.80
₹4.30(0.15%)
At close: 4:00 PM EST
₹2329.80
₹4.30(0.15%)
Day’s Range― - ―
52-Week Range₹2,016.00 - ₹2,800.20
Previous CloseN/A
Volume68.37K
Average Volume (3M)12.58K
Market Cap
₹409.27B
Enterprise Value₹457.06B
Total Cash (Recent Filing)₹14.26B
Total Debt (Recent Filing)₹36.82B
Price to Earnings (P/E)32.4
Beta1.13
Next Earnings
Jul 31, 2026EPS Estimate
17.51Next 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)78.49
Revenue Forecast (FY)₹125.91B
Bulls Say, Bears Say
Bulls Say
Strong MarginsSustained gross (~48%) and net (~16%) margins indicate structural pricing power and manufacturing efficiency in off-highway tyres. High margins support durable profitability through commodity cycles, underpin healthy ROE, and provide buffer for reinvestment and strategic initiatives over months.
Operating Cash GenerationRising operating cash flow to ~₹22.5B shows core business converts sales into cash reliably. Strong OCF funds capex and working capital, reduces near-term financing needs, and supports sustainable investment in capacity or distribution without immediate pressure on liquidity over the medium term.
Equity Base And Moderate LeverageA growing equity base (~₹109.6B) alongside historically moderate debt-to-equity (~0.31–0.44) provides financial flexibility. This capital buffer helps absorb earnings volatility, supports periodic capex for capacity expansion, and preserves solvency while pursuing international market opportunities.
Bears Say
Negative Free Cash FlowFree cash flow swung to ~-₹7.5B, reflecting heavier investment or working-capital strain. Persistent negative FCF would force reliance on external financing, constrain dividends or buybacks, and reduce flexibility to navigate commodity cost pressure or fund organic growth over the coming quarters.
Rising Total DebtTotal debt jumped to ~₹41.1B, reducing headroom and increasing interest-cost exposure. Higher leverage during a period of softer earnings amplifies refinancing and coverage risks, limiting management's ability to deploy capital for growth or weather cyclical downturns without further balance-sheet action.
Slowing Revenue And EarningsTop-line deceleration to ~4.3% and a drop in net income despite higher revenue point to mix or cost pressures. Weaker revenue momentum undermines operating leverage, making sustainable margin expansion harder and leaving earnings vulnerable to input-cost spikes and slower demand across markets.
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 ₹2800.20 in the past 12 months.
What is Balkrishna Industries Limited’s market cap?
Balkrishna Industries Limited’s market cap is ₹409.27B.
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 71 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.
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 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 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.
Technical Analysis
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