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INVESTMENT INSIGHTS

Check Before You Invest : Balkrishna Industries Ltd

BSE: 502355 NSE: BALKRISIND ISIN: INE787D01026
  |   Sector:  Automobiles   |   Industry:  Tyres & Allied

Snapshot

Q.1 Which industry/sub-sector does Balkrishna Industries Ltd belong to?
Balkrishna Industries Ltd belongs to the Automobiles sector, operating specifically within the Tyres & Allied segment.
Q.2 Is Balkrishna Industries Ltd a good quality company?
Balkrishna Industries Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is Balkrishna Industries Ltd undervalued or overvalued?
Balkrishna Industries Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Balkrishna Industries Ltd a good buy now?
Balkrishna Industries Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Balkrishna Industries Ltd?
Balkrishna Industries Ltd revenue growth is 12% for FY-2025 , which is below its 5 year CAGR of 16.8% , indicating slower growth.
Q.2 Gross Profit margin of Balkrishna Industries Ltd?
Balkrishna Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 27.2% for FY-2025 , which is below its 5 year median of 27.3% , indicating decreasing margins.
Q.3 Operating Profit Margin of Balkrishna Industries Ltd?
Balkrishna Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 23.26% for FY-2025 , which is below its 5 year median of 23.71% indicating decreasing margins.
Q.4 Net Profit Margin of Balkrishna Industries Ltd?
Balkrishna Industries Ltd Net Profit Margin is 15.64% for FY-2025 , is in line with with its 5 year median of 15.64%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 27.2 27.3
Operating Profit Margin 23.26 23.71
Net Profit Margin 15.64 15.64
Q.5 Return on Asset of Balkrishna Industries Ltd?
Balkrishna Industries Ltd Return on Asset is 11.17%, which is in line with its 5 year historical median of 11.17%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Balkrishna Industries Ltd?
Balkrishna Industries Ltd Return on equity is 16.92% for FY-2025 , which is below its historical median of 17.48%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Balkrishna Industries Ltd?
Balkrishna Industries Ltd Return on capital employed is 17.9% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 11.25%, indicating value creation.
Q.8 Cash conversion cycle of Balkrishna Industries Ltd?
Balkrishna Industries Ltd Cash conversion cycle is 74 days, below its historical median of 74 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.71 0.78
ROE 16.92 17.48
ROCE 17.9 17.9
Cash Conversion Cycle 74 days 74 days
Q.9 Debt to Equity ratio of Balkrishna Industries Ltd?
Balkrishna Industries Ltd Debt-to-Equity ratio is 0.31 , which is above with the industry average of 0.05 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Balkrishna Industries Ltd?
Balkrishna Industries Ltd Debt to cash flow from operations is 1.83 , which is at a moderate level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Balkrishna Industries Ltd?
Promoters hold 58.29% of the Balkrishna Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Balkrishna Industries Ltd vs industry peers?
Balkrishna Industries Ltd revenue CAGR is 16.84% , compared to the industry median CAGR of 5.8% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 10,412.9 4,649.4
Gross Profit 2,832.3 1,198.7
Operating Profit 2,421 988
Net Profit 1,628 624.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.71 0.39
ROE 16.92 4.96
ROCE 17.9 7.13
Cash Conversion Cycle (days) 74.45 36

Valuation & price assessment

Q.1 Stock return of Balkrishna Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 22.2% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 22.2% 6.7% 3.9% -6.8%
Q.3 Valuation ratios of Balkrishna Industries Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 35.16 30.11 25.11
Price to Book 4.19 5.21 2.16
Price to Sales 4.26 5.94 1.38
EV to EBITDA 18.9 19.43 11.27

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