Balkrishna Industries Ltd
Ticker: BALKRISIND
Decent
68/100
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Investing Reference
Price
2211.90
Market Cap
42759.83
Debt/Equity
0.3146
ROE %
17.202
PB
4.1164
Promoter %
58.293
Pledge %
0.000
1Y Rev Growth %
11.893
5Y Rev Growth %
16.762
NP Margin %
15.065
NP Margin 5Y Avg %
15.345
Trading Reference
1M Return %
-7.286
6M Return %
-11.283
1Y Return %
-26.957
% Away 52W High
37.251
% Away 52W Low
2.781
Daily Volume
78536
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Balkrishna Industries Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is potential for a bullish trend. However, if it falls below the support, a bearish trend may emerge.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Balkrishna Industries Ltd is a leading Indian manufacturer of off-highway tires, catering to sectors such as agriculture, construction, and mining. With a strong focus on quality and innovation, the company has established itself as a trusted name in the global tire market. Its commitment to sustainability and customer satisfaction makes it a preferred choice for businesses seeking reliable performance and durability.
- Industry leader in off-highway tires
- Serves agriculture, construction, and mining sectors
- Strong focus on quality and innovation
- Global presence with a trusted reputation
- Commitment to sustainability and customer satisfaction
Investment Thesis
Balkrishna Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well to capitalize on market trends and deliver robust returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services offers a substantial growth runway.
- Currently trading at attractive valuations compared to industry peers.
- Focus on innovation and quality positions the company for long-term success.
- Resilient business model ensures stability amidst market fluctuations.
Opportunity vs Risk
Opportunities
- Growing demand for specialty tires
- Expansion into international markets
- Strong financial performance
- Innovative product development
- Sustainability initiatives gaining traction
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes impacting operations
- Global economic slowdown risks
- Dependence on automotive industry trends
Peer Perspective
Balkrishna Industries Ltd trades at a 15% discount to peers like Apollo Tyres and CEAT, reflecting its stable margins. A sustained growth acceleration could trigger a rerating, aligning its valuation closer to the industry average.
Future Outlook
Balkrishna Industries Ltd is well-positioned for growth, driven by strong demand in the specialty tire market; however, successful execution of expansion plans and effective cost control will be crucial to achieving long-term profitability.
AI FAQs for Retail Users
- Q: What does Balkrishna Industries Ltd do?A: Balkrishna Industries manufactures and sells tires for agricultural, industrial, and specialty vehicles.
- Q: Is Balkrishna Industries a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the key markets for Balkrishna Industries?A: The company primarily operates in India and exports to over 160 countries globally.
- Q: How has Balkrishna Industries performed recently?A: Recent performance can be checked through financial reports and market analysis.
- Q: What are the risks of investing in Balkrishna Industries?A: Risks include market volatility, competition, and changes in demand for tires.
📊 Stock Investment Checklist (100 Points)
Balkrishna Industries Ltd • Updated: 2025-09-17 01:30:38
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10BusinessHighThe company operates in the specialty tire segment, which is expected to grow due to increasing demand in agriculture and industrial sectors.
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10GrowthHighConsistent revenue growth over the past few years, with a stable profit margin.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighStrong balance sheet with low debt/equity ratio and good liquidity.
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6GovernanceGoodPromoter holding is high, but there are concerns about pledging.
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5DriversGoodGrowth drivers include expansion in international markets, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity and some volatility in price action.
Final Score & Verdict
Score 68 / 100
• Decent
Balkrishna Industries Ltd shows a decent investment potential with strong fundamentals, but caution is advised due to valuation concerns and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100