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Balkrishna Industries Ltd

₹ 3,054.95 +82.25 (2.77%)

Updated on 10-09-2024 12:16 PM

Stock Rating

Pros 2

 

Cons 4

Price Performance

  • Day's Low
  • ₹2,970.60
  • Day's High
  • ₹3,072
₹ 3,054.95
  • 52-w low
  • ₹2,193.80
  • 52-w high
  • ₹3,375
3,054.95
  • Day's open
    ₹2,984.95
  • Previous close
    ₹2,972.70
  • VWAP
    ₹3,031.59
  • Lower price band
    ₹2,675.45
  • Upper price band
    ₹3,269.95

Today's Market Action

The last traded share price of Balkrishna Industries Ltd was 3,054.95 up by 2.77% on the NSE. Its last traded stock price on BSE was 3,056.25 up by 2.91%. The total volume of shares on NSE and BSE combined was 135,654 shares. Its total combined turnover was Rs 41.12 crores.

Medium and Long Term Market Action

Balkrishna Industries Ltd hit a 52-week high of 3,375 on 01-08-2024 and a 52-week low of 2,193.80 on 11-03-2024. The stock price of Balkrishna Industries Ltd is down by -2% over the last one month. It is up by 27.64% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 57467

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

Data not available.

FAQ's

What is Share Price of Balkrishna Industries Ltd?

What is the Market Cap of Balkrishna Industries Ltd?

What is PE Ratio of Balkrishna Industries Ltd?

What is PB Ratio of Balkrishna Industries Ltd?

What is the CAGR of Balkrishna Industries Ltd?

How to Buy Balkrishna Industries Ltd Share?

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • Above Average Sustainable RoE
    The company generates a sustainable return on equity greater than the expected cost of capital which implies that the underlying business can create and compound value over a period time due to it's ability to generate above average return on capital.
  • Great Cash Conversion of Profits
    The business has a great cash conversion ratio since it is able to convert a signifant portion of operating earnings of 77.01% into operating cash flow. This implies a great working capital cycle and large cash flows for either funding growth or dividends. This shall positively impact shareholder returns.

Cons

  • Momentum Strength
    The stock is currently exhibiting weak momentum, & is showing weak relative strength.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Capital Intensive Business
    The company operates an extremely capital intensive business with a low Asset turnover ratio of 1.24. A low asset turnover ratio negatively impacts RoE and reduces shareholder returns. Also due to the capital intensive nature of business, growth of the business would need to be funded either via increasing borrowings or diluting shareholders, both of which shall negatively impact shareholder value and returns.
  • Poor Working Capital Cycle
    The company has a very poor working capital cycle of 113 days which requires very high investments in working capital. This reduces free cash flow generation for the business and negatively impacts shareholder value and returns.

Valuation Analysis

Margin of safety
(10/09/2024)
Stock Valuation
Green line
95
90.91%
90.91% People are bullish about Balkrishna Industries Ltd
9.09%
9.09 % People are bearish about Balkrishna Industries Ltd

What is your opinion about this Stock?

Historical Data

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Balkrishna Industries Ltd

₹ 3,054.95 +82.25 (2.77%)

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Potential Brokerage Savings with Samco ₹ 49.62()

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