Balkrishna Industries Limited
BALKRISIND · Auto · NSE
₹2,013
Current Market Price
Fair Value (DCF)
₹934
Discount to FV
-53.6%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
39%
ROE
11.3%
Debt/Equity
0.38
WACC
9.8%
Market Cap
₹38,917 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.9%
Return on capital employed
EV / EBITDA
17.4×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
21.0×
EBIT covers interest
Current Ratio
1.32×
Short-term liquidity
Asset Turnover
0.69×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.9%
3-year revenue growth
Revenue CAGR (5Y)
13.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,013.1
Bear case
Margin of Safety —
Implied upside -286.0%
Base case
Margin of Safety —
Implied upside -115.5%
Bull case
Margin of Safety -153.7%
Implied upside -60.6%
Ratio Trends
BALKRISIND · last 10 annual periods
ROE
11.3%
ROCE
16.9%
Operating Margin
—
Debt / Equity
0.38×
PE
32.4×
EV / EBITDA
17.4×
Historical Financials
BALKRISIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹8209 Cr | ₹9646 Cr | ₹9304 Cr | ₹10.4K Cr | ₹10.8K Cr | +7.2% |
| EBITDA | ₹2446 Cr | ₹2048 Cr | ₹2692 Cr | ₹2996 Cr | ₹2552 Cr | +1.1% |
| EBIT | ₹1991 Cr | ₹1483 Cr | ₹2054 Cr | — | — | +0.8% |
| PAT | ₹1435 Cr | ₹1057 Cr | ₹1471 Cr | ₹1655 Cr | ₹1243 Cr | -3.5% |
| EPS (diluted) | ₹74.25 | ₹54.70 | ₹76.12 | — | — | +0.6% |
| CFO | ₹908 Cr | ₹1448 Cr | ₹2082 Cr | ₹1764 Cr | ₹2249 Cr | +25.5% |
| CapEx | ₹-1595 Cr | ₹-1762 Cr | ₹-1099 Cr | ₹-1483 Cr | ₹-3003 Cr | — |
| FCF | ₹-687 Cr | ₹-315 Cr | ₹983 Cr | ₹281 Cr | ₹-754 Cr | — |
| Total Assets | ₹11.0K Cr | ₹12.3K Cr | ₹13.7K Cr | ₹15.6K Cr | ₹17.8K Cr | +12.8% |
| Total Debt | ₹2529 Cr | ₹3347 Cr | ₹3099 Cr | ₹3267 Cr | ₹4111 Cr | +12.9% |
| Shareholders' Equity | ₹6933 Cr | ₹7557 Cr | ₹8854 Cr | ₹10.4K Cr | ₹11.0K Cr | +12.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BALKRISIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 ENDURANCE ENDURANCE | — | — | Pending | 13.9% | 32.7× |
 MRF MRF | — | — | Pending | 11.6% | — |
 ZFCVINDIA ZFCVINDIA | — | — | Pending | 14.3% | — |
 TVSHLTD TVSHLTD | — | — | Pending | 11.5% | — |
 APOLLOTYRE APOLLOTYRE | — | — | Pending | 8.2% | 19.0× |
Click a ticker to view its fair-value analysis.
Dividend History
38 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹93.00/sh
Last payout
2026-02-02
₹4.00
Peak payout
₹16.00
Trailing yield
0.79%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Balkrishna Industries Limited (BALKRISIND.NS) trades at 2013.10 vs a model fair value of 934.23, a gap of -53.6%. Piotroski F-score: 5/9....
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Risk profile of BALKRISIND →
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ROE decomposition
Why ROE is what it is →
Technicals
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Recent activity
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Analyse BALKRISINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.