Balkrishna Industries Ltd
NSE: BALKRISIND BSE: 502355
₹2575
(1.41%)
Thu, 26 Feb 2026, 10:28 am
Market Cap492.64B
PE Ratio37.94
Dividend0.63
Consumer Durables
Automotive Aftermarket
24.5KBalkrishna Industries Analysis
dividend
- Dividends per share have increased over the past 10 years.
- Dividends paid are well covered by earnings (5.7x coverage).
- Dividends after 3 years are expected to be well covered by earnings (4.6x coverage).
- Dividends per share have been stable in the past 10 years.
- Balkrishna Industries's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Balkrishna Industries's dividend is below the markets top 25% of dividend payers in India (3.08%).
future
- Performance (ROE) is expected to be above the current IN Auto Components industry average.
- Balkrishna Industries's revenue growth is expected to exceed the India market average.
- Cash flow for Balkrishna Industries is expected to increase but not above the 50% threshold in 2 years time.
- Balkrishna Industries's earnings are expected to grow by 6.8% yearly, however this is not considered high growth (20% yearly).
- Balkrishna Industries's earnings growth is positive but not above the India market average.
- Balkrishna Industries's earnings growth is positive but not above the low risk savings rate of 7.2%.
- Balkrishna Industries's earnings are expected to increase but not above the low risk growth rate next year.
- Balkrishna Industries's net income is expected to increase but not above the 50% threshold in 2 years time.
- Balkrishna Industries is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
- A decline in Balkrishna Industries's performance (ROE) is expected over the next 3 years.
- Balkrishna Industries's revenue is expected to increase but not above the 50% threshold in 2 years time.
- Balkrishna Industries's revenue is expected to grow by 10.1% yearly, however this is not considered high growth (20% yearly).
health
- Balkrishna Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Balkrishna Industries is profitable, therefore cash runway is not a concern.
- Balkrishna Industries is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (114.2%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 2.9x debt.
- Balkrishna Industries's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (108.9% vs 14.4% today).
- Balkrishna Industries earns more interest than it pays, coverage of interest payments is not a concern.
- Balkrishna Industries's level of debt (14.4%) compared to net worth is satisfactory (less than 40%).
- High level of physical assets or inventory.
management
- The tenure for the Balkrishna Industries board of directors is about average.
- Arvind Kumar's compensation has been consistent with company performance over the past year, both up more than 20%.
- The average tenure for the Balkrishna Industries management team is over 5 years, this suggests they are a seasoned and experienced team.
- Arvind Kumar's remuneration is higher than average for companies of similar size in India.
misc
- Balkrishna Industries has significant price volatility in the past 3 months.
past
- Balkrishna Industries's 1-year earnings growth exceeds its 5-year average (15.4% vs 11.4%)
- Balkrishna Industries's year on year earnings growth rate has been positive over the past 5 years.
- Balkrishna Industries used its assets more efficiently than the IN Auto Components industry average last year based on Return on Assets.
- Balkrishna Industries's earnings growth has exceeded the IN Auto Components industry average in the past year (15.4% vs -22.3%).
- Balkrishna Industries's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- Balkrishna Industries has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
value
- BALKRISIND outperformed the Auto Components industry which returned -22.4% over the past year.
- BALKRISIND outperformed the Market in India which returned -14.5% over the past year.
- NSEI:BALKRISIND is up 27% outperforming the Auto Components industry which returned 13.2% over the past month.
- NSEI:BALKRISIND is up 27% outperforming the market in India which returned 8% over the past month.
- Balkrishna Industries's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Balkrishna Industries's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Balkrishna Industries is overvalued based on assets compared to the IN Auto Components industry average.
- Balkrishna Industries is poor value based on expected growth next year.
- Balkrishna Industries is overvalued based on earnings compared to the IN Auto Components industry average.
- Balkrishna Industries is overvalued based on earnings compared to the India market.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800