ScoreWhy is Balkrishna Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.24% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At Rs 112.83 cr has Grown at 43.11%
- PBT LESS OI(Q) At Rs 286.10 cr has Fallen at -21.5% (vs previous 4Q average)
- PAT(Q) At Rs 273.19 cr has Fallen at -24.8% (vs previous 4Q average)
3
With ROCE of 11.8, it has a Very Expensive valuation with a 3.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.57%, its profits have fallen by -15.3%
4
Below par performance in long term as well as near term
- Along with generating -16.57% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Rubber Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Balkrishna Inds for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Balkrishna Inds
-6.72%
-0.61
27.11%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.52%
EBIT Growth (5y)
4.27%
EBIT to Interest (avg)
51.50
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.82
Tax Ratio
24.06%
Dividend Payout Ratio
18.69%
Pledged Shares
0
Institutional Holding
35.43%
ROCE (avg)
16.08%
ROE (avg)
17.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
30
Price to Book Value
4.72
EV to EBIT
33.92
EV to EBITDA
22.67
EV to Capital Employed
4.06
EV to Sales
4.84
PEG Ratio
NA
Dividend Yield
0.63%
ROCE (Latest)
11.82%
ROE (Latest)
13.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 643.04 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.50%
PBT LESS OI(Q)
Highest at Rs 413.65 cr.
-2What is not working for the Company
PAT(9M)
At Rs 943.64 cr has Grown at -26.65%
Loading Valuation Snapshot...
Here's what is working for Balkrishna Inds
Operating Profit (PBDIT) - Quarterly
Highest at Rs 643.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.50%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 413.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 413.65 cr has Grown at 20.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 342.88 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Balkrishna Inds
Profit After Tax (PAT) - Nine Monthly
At Rs 943.64 cr has Grown at -26.65%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
