NSE/BALKRISIND (NSE/BALKRISIND)

National Stock Exchange of India: NSE/BALKRISIND · INR

₹2,100

-44.39 (-2.1%)· Recorded snapshot

Market cap	406.3B
Revenue (ttm)	115.2B
Net income (ttm)	14.1B
EPS (ttm)	₹72.7
P/E (trailing)	28.9x
P/E (forward)	24.1x
Dividend	₹14.0 (0.67%)
Volume	121,370
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 115.2B
Net income (ttm): 14.1B
EPS (ttm): ₹72.7
P/E (trailing): 28.9x
P/E (forward): 24.1x
Market cap: 406.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E24.1

P25 n/aP50 n/aP75 n/a

Trailing P/E28.9

P25 n/aP50 n/aP75 n/a

ROE11.6

P25 n/aP50 n/aP75 n/a

ROIC11.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/BALKRISIND indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

INR

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-28
Employees	4,170
Employees change	412
Employees growth	10.96%
Enterprise value	INR 433.6B
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1961
Industry	Auto Parts
Is primary listing	No
ISIN number	INE787D01026
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split date	2017-12-21
Last stock split type	Forward
Market cap	INR 406.3B
Next earnings date	2026-10-28
Price	INR 2,100.00
Price currency	INR
Sector	Consumer Discretionary
SIC code	3011
Stock price date	2026-10-28
Symbol	nse/BALKRISIND
Website	https://www.bkt-tires.com

Valuation

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

Metric	Value
Adjusted P/E ratio	29.31x
Average P/E ratio (10Y)	26.01x
Average P/E ratio (3Y)	34.56x
Average P/E ratio (5Y)	33.88x
Earnings yield	3.46%
EV/Earnings	30.85x
EV/EBIT	21.3x
EV/EBITDA	15.31x
EV/Sales	3.76x
FCF / EV yield	-1.74%
FCF yield	-1.86%
Forward P/E	24.08x
Graham number	961.95748
Graham upside	-54.19%
Industry forward P/E	29.96x
Industry P/E	35.51x
Lynch fair value	INR 363.20
Lynch upside	-82.7%
P/B ratio	3.71x
P/E ratio	28.88x
P/OCF ratio	18.07x
P/S ratio	3.53x
Price / tangible book value	3.71x
Price/EBITDA ratio	14.36x
Sector forward P/E	31.95x
Sector P/E	40.03x

Profitability

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

Metric	Value
EBIT margin	17.67%
EBITDA margin	24.57%
Effective tax rate	24.04%
Gross margin	50.29%
Operating margin	17.67%
Pretax margin	16.06%
Profit margin	12.2%
Profit per employee	INR 3.4M
Profitable quarters	33
Profitable years	22
Revenue per employee	INR 27.6M
ROA	6.8%
ROA (5Y)	7.67%
ROCE	14.32%
ROE	11.65%
ROE (5Y)	16.72%
ROIC	11.31%
ROIC (5Y)	11.65%
Tax / revenue	3.86%

Growth

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

Metric	Value
EPS growth	-3.27%
EPS growth (Q)	56.41%
EPS growth (QoQ)	50.55%
EPS growth 10Y	29%
EPS growth 3Y	9.1%
EPS growth 5Y	0.42%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	9.61%
Gross profit growth (Q)	21.41%
Gross profit growth 3Y	8.63%
Gross profit growth 5Y	8.46%
Net income growth	-3.28%
Net income growth (Q)	56.35%
Net income growth (QoQ)	50.53%
Net income growth 3Y	9.1%
Net income growth 5Y	0.42%
Net income growth quarters	1
Net income growth years	0
OCF growth	27.5%
OCF growth 10Y	46.61%
OCF growth 3Y	15.82%
OCF growth 5Y	10.93%
Operating income growth	27.53%
Operating income growth (Q)	69.21%
Operating income growth 3Y	20.18%
Operating income growth 5Y	4.16%
Revenue growth	9.78%
Revenue growth (Q)	25.19%
Revenue growth (QoQ)	17.81%
Revenue growth 10Y	26.05%
Revenue growth 3Y	7.39%
Revenue growth 5Y	11.63%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -30B
Depreciation and amortization	INR 7.9B
EBIT	INR 20.4B
EBITDA	INR 28.3B
EPS	INR 72.71
Financing cash flow	INR 2.5B
Free cash flow	INR -7.5B
Gross profit	INR 57.9B
Income taxes	INR 4.4B
Investing cash flow	INR -25.2B
Net borrowing	INR 6.7B
Net cash flow	INR -193.2M
Net income	INR 14.1B
Operating income	INR 20.4B
Revenue	INR 115.2B

Financial strength

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

Metric	Value
Book value per share	INR 566.70
Debt / EBITDA	1.45
Debt / equity	0.38
Interest coverage	15.64
Net cash (debt)	INR -27.2B
Net cash / market cap	-6.7%
Net debt / EBITDA	0.96
Net debt / equity	0.25
Piotroski F-Score	4
Shareholders' equity	INR 109.6B
Tangible book value	INR 109.5B
Tangible book value per share	INR 566.32
Total cash	INR 13.9B
Total debt	INR 41.1B
WACC	6.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current ratio	1.01
Inventory turnover	2.97
Quick ratio	0.61
Working capital	INR 654.7M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.02%
Dividend growth	-12.5%
Dividend growth (10Y)	14.87%
Dividend growth (3Y)	-4.35%
Dividend growth (5Y)	-4.9%
Dividend growth years	0
Dividend payment date	2026-08-28
Dividend payment years	25
Dividend payout frequency	Quarterly
Dividend per share	INR 14.00
Dividend yield	0.67%
Ex-dividend date	2026-08-04
Last dividend	INR 4.00
Payout ratio	19.25%
Shareholder yield	0.68%

Performance and technicals

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

Metric	Value
10Y price change	295.29%
10Y return CAGR	15.74%
10Y total return	331.35%
150-day SMA	INR 2,199.83
15Y price change	2,294.53%
15Y return CAGR	24.54%
15Y total return	2,589.34%
1D price change	-2.07%
1M price change	-3.9%
1M total return	-3.9%
1W price change	1.39%
1W total return	1.39%
1Y price change	-9.77%
1Y return CAGR	-9.23%
1Y total return	-9.23%
20-day SMA	INR 2,064.23
200-day SMA	INR 2,255.88
20Y price change	3,369.07%
20Y return CAGR	20.62%
20Y total return	4,150.59%
3M price change	3.69%
3M total return	3.86%
3Y price change	-19.22%
3Y return CAGR	-6.31%
3Y total return	-17.77%
50-day SMA	INR 2,188.05
50-day SMA vs 200-day SMA	50under200
52-week high	INR 2,775.00
52-week high date	2026-02-10
52-week low	INR 1,964.70
52-week low date	2026-10-13
5Y price change	-15.52%
5Y return CAGR	-2.56%
5Y total return	-12.17%
6M price change	-5.55%
6M total return	-5.22%
All-time high	INR 3,375.00
All-time high date	2024-08-01
All-time low	INR 12.00
All-time low date	2009-03-06
Average true range (ATR)	INR 61.20
Average volume	240.5K
Beta (5Y)	0.39
Change from 52-week high	-24.32%
Change from 52-week low	6.89%
Change from all-time high	-37.78%
Change from all-time low	17,400%
Change from open	-1.41%
Day's gap	-0.67%
Dollar volume	INR 254.9M
High price	INR 2,138.50
Low price	INR 2,093.00
Monthly RSI	42.48
Open price	INR 2,130.00
Position in 52-week range	15.38%
Previous close	INR 2,144.30
Price vs 150-day SMA	-4.54%
Price vs 20-day SMA	1.73%
Price vs 200-day SMA	-6.91%
Price vs 50-day SMA	-4.02%
Relative volume	0.5
RSI	48.9
Sharpe ratio	-0.17
Sharpe ratio (3Y)	-0.18
Sharpe ratio (5Y)	-0.08
Sortino ratio	-0.1
Sortino ratio (3Y)	-0.08
Sortino ratio (5Y)	0.07
Volume	121.4K
Weekly RSI	44.71
YTD price change	-9.47%
YTD total return	-9%

Ownership and float

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

Metric	Value
Float	80.1M
Shares change (QoQ)	-0.01%
Shares change (YoY)	-0.02%
Shares held by insiders	33.09%
Shares held by institutions	32.52%

Deeper analysis on NSE/BALKRISIND

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NSE/BALKRISIND report

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 (NSE/BALKRISIND)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/BALKRISIND

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/BALKRISIND indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/BALKRISIND

Frequently asked questions