Balkrishna Industries Limited
Fundamental Score
Balkrishna Industries Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of BALKRISIND across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (15.78%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (16.67%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (23.47%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Consistent Growth Track Record (16.77% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Interest Coverage (15.29x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹747.04 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (58.29%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 35.25%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
2 factors identified
Profit Decline Concern (-21.26%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for Balkrishna Industries Limited
About BALKRISIND
Business Overview
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.
Company Details
Key Leadership
Corporate Events
BALKRISIND Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Balkrishna Industries Limited (BALKRISIND)?
As of 30 Jan 2026, 01:35 pm IST, Balkrishna Industries Limited (BALKRISIND) is currently trading at ₹2305.80. The stock has a market capitalization of ₹44.48K (Cr).
Is BALKRISIND share price Overvalued or Undervalued?
BALKRISIND is currently trading at a P/E ratio of 32.24x, compared to the industry average of 30.93x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Balkrishna Industries Limited share price?
Key factors influencing BALKRISIND's price include its quarterly earnings growth (Sales Growth: -1.09%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Balkrishna Industries Limited a good stock for long-term investment?
Balkrishna Industries Limited shows a 5-year Profit Growth of 12.99% and an ROE of 15.78%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.35 before investing.
How does Balkrishna Industries Limited compare with its industry peers?
Balkrishna Industries Limited competes with major peers in the Tyres & Rubber Products. Investors should compare BALKRISIND's P/E of 32.24x and ROE of 15.78% against the industry averages to determine its competitive standing.
What is the P/E ratio of BALKRISIND and what does it mean?
BALKRISIND has a P/E ratio of 32.24x compared to the industry average of 30.93x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹32 for every ₹1 of annual earnings.
How is BALKRISIND performing according to Bull Run's analysis?
BALKRISIND has a Bull Run fundamental score of 49.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does BALKRISIND belong to?
BALKRISIND operates in the Tyres & Rubber Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Balkrishna Industries Limited.
What is Return on Equity (ROE) and why is it important for BALKRISIND?
BALKRISIND has an ROE of 15.78%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Balkrishna Industries Limited generates profits from shareholders' equity.
How is BALKRISIND's debt-to-equity ratio and what does it indicate?
BALKRISIND has a debt-to-equity ratio of 0.35, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is BALKRISIND's dividend yield and is it a good dividend stock?
BALKRISIND offers a dividend yield of 0.70%, which means you receive ₹0.70 annual dividend for every ₹100 invested.
How has BALKRISIND grown over the past 5 years?
BALKRISIND has achieved 5-year growth rates of: Sales Growth 16.77%, Profit Growth 12.99%, and EPS Growth 12.99%.
What is the promoter holding in BALKRISIND and why does it matter?
Promoters hold 58.29% of BALKRISIND shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BALKRISIND's market capitalization category?
BALKRISIND has a market capitalization of ₹44481 crores, placing it in the Large-cap category.
How volatile is BALKRISIND stock?
BALKRISIND has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BALKRISIND?
BALKRISIND has a 52-week high of ₹N/A and low of ₹N/A.
What is BALKRISIND's operating profit margin trend?
BALKRISIND has a 5-year average Operating Profit Margin (OPM) of 23.47%, indicating the company's operational efficiency.
How is BALKRISIND's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -1.09% and YoY Profit Growth of -21.26%.
What is the institutional holding pattern in BALKRISIND?
BALKRISIND has FII holding of 10.70% and DII holding of 24.55%. Significant institutional holding often suggests professional confidence in the stock.