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Balkrishna Industries Limited (BALKRISIND.NS)

INR2,130.90 -34.10 (-1.58%)
IN NSE Consumer Cyclical Auto - Parts
Address BKT House 400013
Mumbai, MH, IN
CEO Arvind Poddar
IPO 2006-01-27
ISIN INE787D01026

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Also trades on Bombay Stock Exchange · BALKRISIND.BO (INR) National Stock Exchange of India · BALKRISIND.NS (INR)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR2,130.90 -34.10 (-1.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
188.3K
Beta
0.32
Float Shares
80.10M
Free Float %
41.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.67% -5.22% -3.96% -17.84% -8.23% -7.50% -20.41% -2.68% +13.17% +542.13% +1,757.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,130.90
DCF (Unlevered) 1,702.80 -20.1%
DCF (Levered) 4,563.54 +114.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 24% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 2 0
Hold 6 -2
Sell 5 0
Strong Sell 2 0
Quality scores
Altman Z-Score
4.51
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    +4.5% Q1'26: +10.1% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    -24.9% Q1'26: -18.7% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +10.9% Q1'26: -14.3% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +14.1% Q1'26: +15.0% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +8.4% Q1'26: +9.6% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    1.79× Q1'26: 1.61× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.32) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,635.51 Current price: 2,130.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
9 Rev. Ana.
11 EPS Ana.
Mar 2027
10 Rev. Ana.
12 EPS Ana.
Mar 2028
10 Rev. Ana.
12 EPS Ana.
Mar 2029
5 Rev. Ana.
10 EPS Ana.
Mar 2030
5 Rev. Ana.
5 EPS Ana.
Revenue
21.32B
est: 21.13B (+0.9%)
29.89B
est: 29.57B (+1.1%)
33.73B
est: 34.69B (-2.7%)
37.26B
est: 37.05B (+0.6%)
37.78B
est: 38.60B (-2.1%)
32.08B
est: 33.15B (-3.2%)
36.56B
est: 37.47B (-2.4%)
43.49B
est: 44.82B (-3.0%)
50.33B
est: 53.81B (-6.5%)
47.04B
est: 49.25B (-4.5%)
56.75B
est: 56.13B (+1.1%)
82.09B
est: 80.24B (+2.3%)
96.46B
est: 99.87B (-3.4%)
93.04B
est: 90.67B (+2.6%)
103.57B
est: 104.95B (-1.3%)
106.44B
104.34B – 108.35B
+1.4% YoY
126.33B
119.77B – 131.69B
+18.7% YoY
149.22B
144.49B – 157.94B
+18.1% YoY
163.74B
157.03B – 172.10B
+9.7% YoY
218.65B
209.69B – 229.83B
+33.5% YoY
EBITDA
3.87B
est: 5.29B (-26.9%)
5.05B
est: 4.95B (+1.9%)
6.66B
est: 5.24B (+27.0%)
9.03B
est: 6.50B (+39.1%)
9.99B
est: 8.42B (+18.6%)
9.94B
est: 10.01B (-0.7%)
13.81B
est: 12.24B (+12.8%)
14.40B
est: 18.91B (-23.9%)
15.19B
est: 20.64B (-26.4%)
15.21B
est: 15.75B (-3.4%)
19.80B
est: 17.71B (+11.8%)
24.44B
est: 20.55B (+18.9%)
20.47B
est: 22.46B (-8.9%)
26.91B
est: 25.84B (+4.2%)
29.76B
est: 27.38B (+8.7%)
27.65B
27.11B – 28.15B
+1.0% YoY
32.82B
31.12B – 34.22B
+18.7% YoY
38.77B
37.54B – 41.04B
+18.1% YoY
42.54B
40.80B – 44.72B
+9.7% YoY
56.81B
54.48B – 59.71B
+33.5% YoY
EBIT
3.10B
est: 4.68B (-33.9%)
4.18B
est: 4.08B (+2.5%)
5.54B
est: 5.22B (+6.0%)
7.33B
est: 6.10B (+20.1%)
7.55B
est: 8.85B (-14.8%)
7.12B
est: 4.08B (+74.5%)
10.77B
est: 6.06B (+77.6%)
11.29B
est: 9.83B (+14.9%)
11.88B
est: 9.33B (+27.2%)
11.49B
est: 8.98B (+28.0%)
15.66B
est: 9.20B (+70.1%)
19.91B
est: 10.68B (+86.3%)
14.77B
est: 11.67B (+26.5%)
20.42B
est: 13.43B (+52.0%)
22.97B
est: 20.61B (+11.4%)
20.82B
20.41B – 21.19B
+1.0% YoY
24.71B
23.42B – 25.75B
+18.7% YoY
29.18B
28.26B – 30.89B
+18.1% YoY
32.02B
30.71B – 33.66B
+9.7% YoY
42.76B
41.01B – 44.94B
+33.5% YoY
Net Income
1.95B
est: 3.04B (-35.9%)
2.69B
est: 2.72B (-1.2%)
3.50B
est: 3.17B (+10.5%)
4.75B
est: 3.74B (+27.0%)
4.73B
est: 5.18B (-8.8%)
4.46B
est: 3.98B (+12.1%)
7.17B
est: 5.00B (+43.4%)
7.36B
est: 8.52B (-13.7%)
7.74B
est: 8.69B (-11.0%)
9.60B
est: 7.15B (+34.3%)
11.78B
est: 9.83B (+19.8%)
14.35B
est: 11.41B (+25.8%)
10.57B
est: 12.47B (-15.2%)
14.71B
est: 14.34B (+2.6%)
16.55B
est: 17.06B (-3.0%)
13.62B
12.51B – 15.20B
-20.1% YoY
14.78B
12.30B – 17.30B
+8.5% YoY
19.09B
17.96B – 21.43B
+29.2% YoY
15.78B
14.94B – 16.83B
-17.3% YoY
— – —
-100.0% YoY
SGA
18.25B
est: 1.30B (+1,300.9%)
2.43B
est: 4.23B (-42.5%)
3.98B
est: 4.72B (-15.7%)
5.08B
est: 5.33B (-4.6%)
3.23B
est: 6.74B (-52.1%)
3.43B
est: 6.30B (-45.6%)
3.59B
est: 7.95B (-54.9%)
3.55B
est: 9.04B (-60.7%)
5.22B
est: 10.41B (-49.9%)
5.43B
est: 9.93B (-45.3%)
6.33B
est: 11.05B (-42.7%)
6.78B
est: 12.83B (-47.1%)
8.62B
est: 14.02B (-38.5%)
8.94B
est: 16.12B (-44.6%)
10.07B
est: 12.96B (-22.3%)
13.09B
12.83B – 13.32B
+1.0% YoY
15.53B
14.72B – 16.19B
+18.7% YoY
18.35B
17.76B – 19.42B
+18.1% YoY
20.13B
19.31B – 21.16B
+9.7% YoY
26.88B
25.78B – 28.26B
+33.5% YoY
EPS
10.07
est: 10.74 (-6.3%)
13.74
est: 14.27 (-3.7%)
18.10
est: 18.19 (-0.5%)
24.55
est: 24.15 (+1.6%)
24.94
est: 25.00 (-0.2%)
23.06
est: 28.76 (-19.8%)
37.08
est: 37.67 (-1.6%)
38.06
est: 40.00 (-4.8%)
40.02
est: 42.23 (-5.2%)
49.64
est: 47.94 (+3.6%)
60.91
est: 56.13 (+8.5%)
74.25
est: 71.74 (+3.5%)
54.70
est: 58.63 (-6.7%)
76.12
est: 67.17 (+13.3%)
85.61
est: 88.31 (-3.1%)
70.47
64.69 – 78.60
-20.2% YoY
76.43
63.61 – 89.51
+8.5% YoY
98.74
92.92 – 110.86
+29.2% YoY
81.63
77.29 – 87.06
-17.3% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C- 1/5 2/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.72B
OE per share TTM
29.56
Owner's Yield
1.37%
Maintenance CapEx ratio
12.10%
Maint CapEx / Avg PPE
76.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Schwab Emerging Markets Equity ETF SCHE 0.02% 2.35M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.26M
Shares Outstanding
193.32M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Arvind Kumar Mahabirprasad Poddar Chairman & MD 475M male
Rajiv A. Poddar Joint MD & Executive Director 464M male
Vipul R. Shah Compliance Officer, Company Secretary & Whole Time Director 10M male
Madhusudan Bajaj Senior President, Chief Financial Officer, Director of Commercial male
Ravi Joshi Deputy Chief Financial Officer male
Satish Sharma Senior President and Director of Business Development & Strategy male
Sudhir Mishra Head of Human Resources male
Sushil Mishra Head of Accounts male
Dilip Vaidya Senior President & Director of Technology male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits