Is a complete NSE/BALKRISIND research report available?

No complete published report is available for nse/BALKRISIND (NSE/BALKRISIND) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/BALKRISIND stock profile: metrics, valuation and analysis

Market cap	424.2B
Revenue (ttm)	115.2B
Net income (ttm)	14.1B
EPS (ttm)	₹72.7
P/E (trailing)	30.2x
P/E (forward)	24.9x
Dividend	₹14.0 (0.64%)
Volume	353,471
Beta	0.32

All NSE/BALKRISIND indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

INR

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	4,170
Employees Change	412%
Employees Change Percent	10.96
Enterprise value	INR 451.5B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Auto Parts
Industry PE	37.61
Industry PE Fwd	31.81
Isin	INE787D01026
Last refreshed	2026-09-11
Market cap	INR 424.2B
Price	INR 2,199
Price currency	INR
Rev Per Employee	27,621,894.48x
Sector	Consumer Discretionary
Sector PE	49.32
Sector PE Fwd	36.36
Sic	3011
Symbol	nse/BALKRISIND
Website	https://www.bkt-tires.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.31%
EV Earnings	32.12x
EV/EBIT	22.18x
EV/EBITDA	15.94x
EV/Sales	3.92x
FCF yield	-1.78%
Forward P/E	24.89x
P/B ratio	3.87x
P/E ratio	30.18x
P/S ratio	3.68x
PE Ratio10 Y	26.01x
PE Ratio3 Y	34.56x
PE Ratio5 Y	33.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.67%
EBITDA Margin	24.57%
Gross margin	50.29%
Gross Profit	INR 57.9B
Gross Profit Growth	9.61%
Gross Profit Growth Q	21.41%
Gross Profit Growth3 Y	8.63%
Gross Profit Growth5 Y	8.46%
Net Income	INR 14.1B
Net Income Growth	-3.28%
Net Income Growth Q	56.35%
Net Income Growth Qo Q	50.53%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	9.1%
Net Income Growth5 Y	0.42%
Pretax Margin	16.06%
Profit Margin	12.2%
Profit Per Employee	INR 3.4M
Profitable Quarters	INR 33
Profitable Years	22
Roa5y	7.67
Roe5y	16.72
ROIC	11.31
Roic5y	11.65

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.33%
Cagr15y	25.39%
Cagr1y	-3.81%
Cagr20y	21.62%
Cagr3y	-2.33%
Cagr5y	-1.43%
Div CAGR10	14.87%
Div CAGR3	-4.35%
Div CAGR5	-4.9%
EPS Growth	-3.27
EPS Growth Q	56.41
EPS Growth Qo Q	50.55
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	9.1
EPS Growth5 Y	0.42
OCF Growth	27.5%
OCF Growth10 Y	46.61%
OCF Growth3 Y	15.82%
OCF Growth5 Y	10.93%
Revenue Growth	9.78x
Revenue Growth Q	25.19x
Revenue Growth Qo Q	17.81x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	7.39x
Revenue Growth5 Y	11.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 13.9B
Debt	INR 41.1B
Debt EBITDA	INR 1.45
Debt Equity	INR 0.38
Debt FCF	INR -5.45
Equity	INR 109.6B
Interest Coverage	19.05
Net Cash	INR -27.2B
Net Cash By Market Cap	INR -6.42
Net Debt EBITDA	INR 0.96
Net Debt Equity	INR 0.25
Tangible Book Value	INR 109.5B
Tangible Book Value Per Share	INR 566
WACC	5.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend Growth	-12.5%
Dividend Growth Years	0%
Dividend per share	INR 14
Dividend Years	25
Dividend Yield	0.64%
Ex Div Date	2026-08-04
Last Dividend	INR 4
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	438.28%
1Y total return	-3.81%
200-day SMA	2,292.3
3Y total return	-6.83%
50-day SMA	2,278
50-day SMA vs 200-day SMA	50under200
5Y total return	-6.93%
All Time High	3,375
All Time High Change	-34.85%
All Time High Date	2024-08-01
All Time Low	12
All Time Low Change	18,224.17%
All Time Low Date	2009-03-06
ATR	70.81
Beta	0.32
Ch YTD	-5.21
High	2,234.8
High52	2,775
High52 Date	2026-02-10
High52ch	-20.76%
Low	2,188
Low52	1,970
Low52 Date	2026-06-11
Low52ch	11.62%
Ma50ch	-3.47%
Price vs 200-day SMA	-4.07%
RSI	35.24
RSI Monthly	44.62
RSI Weekly	46.31
Sharpe ratio	-0.12x
Sharpe Ratio3y	-0.05x
Sharpe Ratio5y	0.01x
Sortino ratio	-0.01
Sortino Ratio3y	0.12
Sortino Ratio5y	0.21
Total Return	0.65%
Tr YTD	-4.71
Tr15y	2,879.94%
Tr1m	-10.84%
Tr1w	-5.59%
Tr3m	3.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	80,110,846%
Net Borrowing	6,725,900,000
Shares Insiders	33.09%
Shares Institutions	34.91%
Shares Qo Q	-0.01%
Shares Yo Y	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	778,338.15x
Bv Per Share	566.7
CAPEX	INR -30B
Ch10y	392.4
Ch15y	2,553.3
Ch1m	-10.84
Ch1w	-5.59
Ch1y	-4.39
Ch20y	3,993.3
Ch3m	3.34
Ch3y	-8.47
Ch5y	-10.48
Ch6m	-1.96
Change	-0.44%
Change From Open	-0.5
Close	2,208.6
Days Gap	0.06
Depreciation Amortization	7,946,575,000
Dollar Volume	777,247,346.6
Earnings Date	2026-10-21
EBIT	INR 20.4B
EBITDA	INR 28.3B
EPS	INR 72.71
F Score	3
FCF	INR -7.5B
FCF EV Yield	-1.67x
Financing CF	2,542,400,000
Fiscal Year End	March
Founded	1,961
Graham Number	964.78121
Graham Upside	-56.12
Income Tax	INR 4.4B
Investing CF	-25,229,800,000
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2017-12-21
Last Split Type	Forward
Lynch Fair Value	INR 364
Lynch Upside	-83.43
Ma150	2,270
Ma150ch	-3.13%
Ma20	2,324.3
Ma20ch	-5.4%
Net CF	-193,200,000
Next Earnings Date	2026-10-21
Open	2,210
P OCF Ratio	18.86
Payment Date	2026-08-28
Position In Range	23.29
Price Date	2026-09-10
Price EBITDA	INR 14.99
Ptbv Ratio	3.88
Relative Volume	0.46x
Revenue	115,183,300,000x
Tax By Revenue	3.86x
Tax Rate	24.04%
Tr20y	4,915.4%
Tr6m	-1.62%
Volume	353,471

NSE/BALKRISIND (NSE/BALKRISIND)

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