Balkrishna Industries Limited Stock Price Today (NSE: BALKRISIND)
Fundamental Score
Balkrishna Industries Limited Share Price Live NSE/BSE & Institutional Fundamental Analysis
Balkrishna Industries Limited share price today is ₹2238.70, up +0.00% on NSE/BSE as of 6 March 2026. Balkrishna Industries Limited (BALKRISIND) is a Large-cap company in the Tyres & Rubber Products sector with a market capitalisation of ₹44.48K (Cr). The 52-week high for BALKRISIND share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 32.24x, BALKRISIND is currently trading above its industry average P/E of 30.93x. The company has a Return on Equity (ROE) of 15.78% and a debt-to-equity ratio of 0.35.
Balkrishna Industries Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Balkrishna Industries Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Balkrishna Share Price: A Financial Risk Analysis
The tyre and rubber products industry is currently navigating a landscape influenced by fluctuating raw material costs and evolving environmental regulations, impacting profitability and investment decisions. This analysis focuses on the financial stability of Balkrishna Industries Limited, examining its current standing within this dynamic sector. The current Balkrishna share price stands at ₹2704.800049. This analysis is based on publicly available information and is part of an 80-parameter fundamental audit verified by Sweta Mishra.
Balkrishna Industries Limited exhibits a Price-to-Earnings (PE) ratio of 32.24. When compared to its sector peers such as MRF Ltd, Tirupati Tyres Ltd, and Jk Tyre & Industries Ltd, this suggests the market has relatively high expectations for Balkrishna's future earnings growth. A closer examination of management quality, especially in relation to
MRF Ltd, is warranted to understand the premium the market assigns to Balkrishna's stock. Factors considered here might include capital allocation strategies, innovation track record, and shareholder communication.One crucial metric for assessing financial stability is Balkrishna's Return on Capital Employed (ROCE) of 16.67%. This indicates the efficiency with which the company generates profits from its capital. A ROCE above the company's cost of capital generally suggests that Balkrishna is creating value. Furthermore, a consistently high ROCE contributes to a stronger economic moat by allowing the company to reinvest earnings at attractive rates, further widening the gap between Balkrishna and its competitors. This can translate to a more sustainable competitive advantage.
It's important to remember that while the ROCE is a positive indicator, it's not the only factor determining the long-term health of the company. A comprehensive risk assessment should include an analysis of debt levels, cash flow generation, and exposure to macroeconomic risks such as currency fluctuations and commodity price volatility. These factors should be considered alongside the Balkrishna share price and valuation multiples.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Balkrishna Industries Limited Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
Strong Interest Coverage (15.29x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
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.
Strong Institutional Confidence (FII+DII: 35.25%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
Profit Decline Concern (-21.26%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Balkrishna Industries Limited Financial Statements
Comprehensive financial data for Balkrishna Industries Limited including income statement, balance sheet and cash flow
About BALKRISIND (Balkrishna Industries Limited)
Balkrishna Industries Limited (BALKRISIND) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Tyres & Rubber Products sector with a current market capitalisation of ₹44.48K (Cr). Balkrishna Industries Limited has delivered a Return on Equity (ROE) of 15.78% and a ROCE of 16.67%. The debt-to-equity ratio stands at 0.35, reflecting the company's capital structure. Investors tracking BALKRISIND share price can monitor key metrics including P/E ratio, promoter holding of 58.29%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
BALKRISIND Share Price: Frequently Asked Questions
What is the current share price of Balkrishna Industries Limited (BALKRISIND)?
As of 06 Mar 2026, 09:57 am IST, Balkrishna Industries Limited share price is ₹2238.70. The BALKRISIND stock has a market capitalisation of ₹44.48K (Cr) on NSE/BSE.
Is BALKRISIND share price Overvalued or Undervalued?
BALKRISIND share price 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 Balkrishna Industries Limited stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of BALKRISIND share price?
The 52-week high of BALKRISIND share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Balkrishna Industries Limited share price?
Key factors influencing BALKRISIND share price include 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 in BALKRISIND shares.
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 share price P/E of 32.24x and ROE of 15.78% against the industry averages to determine competitive standing.
What is the P/E ratio of BALKRISIND and what does it mean?
BALKRISIND share price has a P/E ratio of 32.24x compared to the industry average of 30.93x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Balkrishna Industries Limited generates profits from shareholders capital.
How is BALKRISIND 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.
What is BALKRISIND dividend yield and is it a good dividend stock?
BALKRISIND offers a dividend yield of 0.70%, meaning you receive ₹0.70 annual dividend for every ₹100 invested in Balkrishna Industries Limited shares.
How has BALKRISIND share price 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% pledged. High promoter holding often indicates strong management confidence in Balkrishna Industries Limited.
What is BALKRISIND market capitalisation category?
BALKRISIND has a market capitalisation 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 Balkrishna Industries Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is BALKRISIND 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 quarterly performance?
Recent quarterly performance shows Balkrishna Industries Limited 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 Balkrishna Industries Limited stock.