Business Description
Balkrishna Industries Ltd
ISIN : INE787D01026
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 1.06 | |||||
Interest Coverage | 15.23 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 7.75 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.9 | |||||
3-Year EBITDA Growth Rate | 10.8 | |||||
3-Year EPS without NRI Growth Rate | 5.4 | |||||
3-Year FCF Growth Rate | 33.6 | |||||
3-Year Book Growth Rate | 13.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 18.93 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.91 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.45 | |||||
9-Day RSI | 28.01 | |||||
14-Day RSI | 33.02 | |||||
6-1 Month Momentum % | 22.02 | |||||
12-1 Month Momentum % | 17.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 103.84 | |||||
Days Sales Outstanding | 45.86 | |||||
Days Payable | 55.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.58 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 0.58 | |||||
5-Year Yield-on-Cost % | 0.9 | |||||
Shareholder Yield % | 0.61 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.82 | |||||
Operating Margin % | 17.97 | |||||
Net Margin % | 16.25 | |||||
FCF Margin % | 9.82 | |||||
ROE % | 18.46 | |||||
ROA % | 11.99 | |||||
ROIC % | 11.63 | |||||
3-Year ROIIC % | 3.44 | |||||
ROC (Joel Greenblatt) % | 25.19 | |||||
ROCE % | 22.71 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.46 | |||||
Forward PE Ratio | 33.15 | |||||
PE Ratio without NRI | 35.77 | |||||
Shiller PE Ratio | 48.85 | |||||
Price-to-Owner-Earnings | 39.52 | |||||
PEG Ratio | 2.98 | |||||
PS Ratio | 5.27 | |||||
PB Ratio | 5.63 | |||||
Price-to-Tangible-Book | 5.63 | |||||
Price-to-Free-Cash-Flow | 53.73 | |||||
Price-to-Operating-Cash-Flow | 25.4 | |||||
EV-to-EBIT | 23.88 | |||||
EV-to-EBITDA | 18.47 | |||||
EV-to-Revenue | 5.42 | |||||
EV-to-FCF | 56.93 | |||||
Price-to-Projected-FCF | 5.5 | |||||
Price-to-DCF (Earnings Based) | 2.24 | |||||
Price-to-DCF (FCF Based) | 2.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.7 | |||||
Price-to-Graham-Number | 2.99 | |||||
Price-to-Net-Current-Asset-Value | 222.46 | |||||
Earnings Yield (Greenblatt) % | 4.19 | |||||
FCF Yield % | 1.86 | |||||
Forward Rate of Return (Yacktman) % | 12.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Balkrishna Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 100,260.7 | ||
EPS (TTM) (₹) | 84.28 | ||
Beta | 0.98 | ||
Volatility % | 35.32 | ||
14-Day RSI | 33.02 | ||
14-Day ATR (₹) | 76.0358 | ||
20-Day SMA (₹) | 2888.8275 | ||
12-1 Month Momentum % | 17.57 | ||
52-Week Range (₹) | 2193.85 - 3377.95 | ||
Shares Outstanding (Mil) | 193.32 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Balkrishna Industries Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Balkrishna Industries Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Balkrishna Industries Ltd Frequently Asked Questions
What is Balkrishna Industries Ltd(BOM:502355)'s stock price today?
When is next earnings date of Balkrishna Industries Ltd(BOM:502355)?
Does Balkrishna Industries Ltd(BOM:502355) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |