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Balkrishna Industries Limited (IN:BALKRISIND)
:BALKRISIND
India Market
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Balkrishna Industries Limited (BALKRISIND) AI Stock Analysis

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IN:BALKRISIND

Balkrishna Industries Limited

(BALKRISIND)

Rating:74Outperform
Price Target:
₹2,891.00
▲(25.28% Upside)
Balkrishna Industries Limited's overall stock score reflects its strong financial performance and stable technical indicators. While its financial health is robust, the stock's valuation is relatively high, which may limit upside potential. The absence of earnings call data and corporate events focuses attention on the core financials and market trends.

Balkrishna Industries Limited (BALKRISIND) vs. iShares MSCI India ETF (INDA)

Balkrishna Industries Limited Business Overview & Revenue Model

Company DescriptionBalkrishna Industries Limited (BALKRISIND) is an India-based company primarily engaged in the manufacturing and sales of off-highway tires. Founded in 1961, the company operates in sectors such as agriculture, industrial, construction, earthmoving, mining, and forestry. It is renowned for producing high-performance tires that are used for specialized applications in these industries. With a strong presence in both domestic and international markets, Balkrishna Industries has established itself as a leading player in the off-highway tire segment.
How the Company Makes MoneyBalkrishna Industries Limited generates revenue primarily through the manufacturing and sale of off-highway tires. These tires are designed for vehicles in sectors such as agriculture, construction, and mining, which require robust and durable tire solutions. The company earns money by selling its products to a wide range of clients, including OEMs (Original Equipment Manufacturers) and aftermarket distributors. A significant portion of its revenue comes from exports, catering to markets across North America, Europe, and other international regions. Additionally, the company benefits from strategic partnerships and a strong distribution network, which enable it to reach a broad customer base and maintain steady sales growth. The focus on innovation and R&D to enhance product offerings also contributes to its competitive edge and revenue generation.

Balkrishna Industries Limited Financial Statement Overview

Summary
Balkrishna Industries Limited demonstrates strong financial health with consistent revenue growth, robust profit margins, and a solid equity base. The financial position is stable with manageable debt levels, although there are fluctuations in cash flow due to capital expenditures.
Income Statement
85
Very Positive
Balkrishna Industries Limited has shown a strong revenue growth trajectory with consistent increases over the years. The gross profit and net profit margins are robust, indicating effective cost management and operational efficiency. EBIT and EBITDA margins are healthy, underscoring profitability. However, there was a notable dip in EBIT in 2024, which has since recovered, showing resilience.
Balance Sheet
78
Positive
The balance sheet reflects a stable financial position with a strong equity base. The debt-to-equity ratio is reasonable, suggesting a balanced approach to leverage. Return on equity is solid, but there is room for improvement. The equity ratio indicates a well-capitalized company, although there was a slight increase in total debt in 2025, which warrants monitoring.
Cash Flow
72
Positive
Cash flow analysis reveals positive free cash flow growth in 2025 after a downturn in previous years. The operating cash flow to net income ratio is strong, showing efficient cash generation. However, fluctuations in free cash flow highlight potential volatility, primarily due to capital expenditures. Continued focus on cash flow stability is recommended.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue104.47B104.47B93.04B96.55B82.13B56.76B
Gross Profit50.94B53.86B44.89B41.50B39.39B30.20B
EBITDA28.89B24.58B26.93B20.49B24.45B19.81B
Net Income16.55B16.55B14.71B10.57B14.35B11.78B
Balance Sheet
Total Assets156.35B156.35B136.85B123.48B109.79B81.66B
Cash, Cash Equivalents and Short-Term Investments18.80B18.80B14.24B8.44B7.30B4.47B
Total Debt32.67B32.67B30.99B33.47B25.29B10.01B
Total Liabilities52.47B52.47B48.31B47.91B40.46B21.67B
Stockholders Equity103.88B103.88B88.54B75.57B69.33B60.00B
Cash Flow
Free Cash Flow0.002.81B9.45B-3.15B-6.87B4.13B
Operating Cash Flow0.0017.64B20.43B14.48B9.08B13.39B
Investing Cash Flow0.00-14.79B-14.76B-17.83B-18.97B-11.73B
Financing Cash Flow0.00-2.79B-6.02B3.59B9.80B-1.58B

Balkrishna Industries Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2307.60
Price Trends
50DMA
2524.15
Negative
100DMA
2536.78
Negative
200DMA
2606.71
Negative
Market Momentum
MACD
-59.95
Negative
RSI
32.67
Neutral
STOCH
43.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BALKRISIND, the sentiment is Negative. The current price of 2307.6 is below the 20-day moving average (MA) of 2377.71, below the 50-day MA of 2524.15, and below the 200-day MA of 2606.71, indicating a bearish trend. The MACD of -59.95 indicates Negative momentum. The RSI at 32.67 is Neutral, neither overbought nor oversold. The STOCH value of 43.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BALKRISIND.

Balkrishna Industries Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₹446.10B30.70
0.87%5.73%-10.82%
68
Neutral
₹628.02B34.91
0.16%10.44%-12.83%
66
Neutral
₹306.72B36.86
1.04%3.46%-48.85%
62
Neutral
$10.36B6.350.76%2.84%3.10%-36.03%
60
Neutral
₹135.56B31.46
0.90%11.09%-33.93%
60
Neutral
₹95.41B21.25
0.86%-50.24%
59
Neutral
₹22.30B83.18
0.58%8.87%-71.38%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:BALKRISIND
Balkrishna Industries Limited
2,307.60
-645.11
-21.85%
IN:APOLLOTYRE
Apollo Tyres Limited.
482.95
-24.07
-4.75%
IN:CEATLTD
CEAT Limited
3,351.25
527.52
18.68%
IN:JKTYRE
JK Tyre & Industries Limited
348.20
-66.33
-16.00%
IN:MRF
MRF Limited
148,078.60
14,305.07
10.69%
IN:TVSSRICHAK
TVS Srichakra Limited
2,912.45
-1,428.28
-32.90%

Balkrishna Industries Limited Corporate Events

Balkrishna Industries Sets Record Date for Dividend and Announces Virtual AGM
Jul 4, 2025

Balkrishna Industries Limited has announced the record date for its final dividend for the financial year 2024-25 as July 12, 2025. The company’s 63rd Annual General Meeting will be held on July 26, 2025, through video conferencing, where the final dividend will be approved. This announcement is part of the company’s integrated annual report, which has been made available online to shareholders. The decision to hold the AGM virtually aligns with regulatory guidelines and reflects the company’s commitment to maintaining transparency and accessibility for its stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 02, 2025