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Total Valuation
Balkrishna Industries Limited has a market cap or net worth of ₹478.56B. The enterprise value is ₹429.78K.
Market Cap₹478.56B
Enterprise Value₹429.78K
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 Employee28.80M
Profits Per Employee3.31M
Employee Count3,758
Asset Turnover0.61
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of Balkrishna Industries Limited is 34.0. Balkrishna Industries Limited’s PEG ratio is -1.30.
PE Ratio34.0
PS Ratio3.72
PB Ratio3.68
Price to Fair Value3.68
Price to FCF-53.64
Price to Operating Cash Flow37.66
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 0.65%
Dividend Per Share₹4
Dividend Yield0.65%
Payout Ratio33.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-3.52%
50-Day Moving Average2.16K
200-Day Moving Average2.28K
Relative Strength Index (RSI)35.47
Average Volume (3m)12.58K
Important Dates
Balkrishna Industries Limited upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Balkrishna Industries Limited as a current ratio of 1.01, with Debt / Equity ratio of 0.00%
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 ₹13.88B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹13.88B billion.
Cash & Marketable Securities₹13.88B
Total Debt₹0.00
Net Cash₹13.88B
Net Cash Per Share₹71.82
Tangible Book Value Per Share₹566.29
Margins
Gross margin is 41.92%, with operating margin of 14.09%, and net profit margin of 11.49%.
Gross Margin41.92%
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 Forecast9.78%
EPS Growth Forecast-3.28%