Balkrishna Industries Limited (IN:BALKRISIND)
:BALKRISIND
Total Valuation
Balkrishna Industries Limited has a market cap or net worth of ₹430.13B. The enterprise value is ₹465.71B.
Market Cap₹430.13B
Enterprise Value₹465.71B
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 0.16 and return on invested capital (ROIC) is 9.42%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)9.42%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee28.85M
Profits Per Employee4.61M
Employee Count3,590
Asset Turnover0.66
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of Balkrishna Industries Limited is 29.3. Balkrishna Industries Limited’s PEG ratio is 2.36.
PE Ratio29.3
PS Ratio4.71
PB Ratio4.70
Price to Fair Value4.70
Price to FCF173.52
Price to Operating Cash Flow32.56
PEG Ratio2.36
Income Statement
In the last 12 months, Balkrishna Industries Limited had revenue of 103.57B and earned 16.55B in profits. Earnings per share was 85.61.
Revenue103.57B
Gross Profit49.99B
Operating Income17.79B
Pretax Income21.87B
Net Income16.55B
EBITDA29.76B
Earnings Per Share (EPS)85.61
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
Beta1.02
52-Week Price Change-1.80%
50-Day Moving Average2.36K
200-Day Moving Average2.39K
Relative Strength Index (RSI)51.00
Average Volume (3m)12.58K
Important Dates
Balkrishna Industries Limited upcoming earnings date is May 30, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateMay 30, 2026
Ex-Dividend Date―
Financial Position
Balkrishna Industries Limited as a current ratio of 1.32, with Debt / Equity ratio of 35.27%
Current Ratio1.32
Quick Ratio0.90
Debt to Market Cap0.07
Net Debt to EBITDA1.07
Interest Coverage Ratio15.91
Taxes
In the past 12 months, Balkrishna Industries Limited has paid 5.32B in taxes.
Income Tax5.32B
Effective Tax Rate0.24
Enterprise Valuation
Balkrishna Industries Limited EV to EBITDA ratio is 17.46, with an EV/FCF ratio of 184.86.
EV to Sales5.02
EV to EBITDA17.46
EV to Free Cash Flow184.86
EV to Operating Cash Flow29.46
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₹537.15
Margins
Gross margin is 44.74%, with operating margin of 17.17%, and net profit margin of 15.98%.
Gross Margin44.74%
Operating Margin17.17%
Pretax Margin21.12%
Net Profit Margin15.98%
EBITDA Margin28.74%
EBIT Margin22.18%
Analyst Forecast
The average price target for Balkrishna Industries Limited is ₹2,500.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹2,500.00
Price Target Upside11.63% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.72%
EPS Growth Forecast-15.32%