Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

NSE/BALKRISIND stock hub

NSE/BALKRISIND has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/BALKRISINDis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

437.5B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/BALKRISIND

In the news

Latest news · NSE/BALKRISIND

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E24.9

P25 22P50 28.9P75 41.7

Trailing P/E35.2

P25 16.4P50 29.6P75 47.9

ROE11.6

P25 3.1P50 11P75 15.7

ROIC8.8

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/BALKRISIND market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

INR

Showing 231 of 231 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	3,758
Employees Change	168%
Employees Change Percent	4.68
Enterprise value	INR 464.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Auto Parts
Isin	INE787D01026
Last refreshed	2026-05-10
Market cap	INR 437.5B
Price	INR 2,265
Price currency	INR
Rev Per Employee	28,800,106.44x
Sector	Consumer Discretionary
Sic	3011
Symbol	nse/BALKRISIND
Website	https://www.bkt-tires.com

Valuation

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

Metric	Value
Earnings Yield	2.84%
EV Earnings	37.38x
EV/EBIT	30.46x
EV/EBITDA	20.2x
EV/FCF	-61.64x
EV/Sales	4.29x
FCF yield	-1.72%
Forward P/E	24.91x
P/B ratio	3.99x
P/E ratio	35.2x
P/S ratio	4.04x
PE Ratio10 Y	25.49x
PE Ratio3 Y	35.59x
PE Ratio5 Y	33.95x

Profitability

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

Metric	Value
EBIT Margin	14.09%
EBITDA Margin	21.25%
Gross margin	51.7%
Gross Profit	INR 56B
Gross Profit Growth	5.97%
Gross Profit Growth Q	20.23%
Gross Profit Growth3 Y	5.48%
Gross Profit Growth5 Y	10.48%
Net Income	INR 12.4B
Net Income Growth	-24.89%
Net Income Growth Q	-18.75%
Net Income Growth Years	2%
Net Income Growth3 Y	5.54%
Net Income Growth5 Y	1.09%
Pretax Margin	15.19%
Profit Margin	11.49%
Profit Per Employee	INR 3.3M
Profitable Years	21
ROA	5.71
Roa5y	7.45
ROCE	12.03
ROE	11.65
Roe5y	16.72
ROIC	8.75
Roic5y	11.31

Growth

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

Metric	Value
Cagr10y	22.44%
Cagr15y	26.94%
Cagr1y	-17.86%
Cagr20y	19.57%
Cagr3y	2.53%
Cagr5y	5.15%
Div CAGR10	13.49%
Div CAGR3	-4.35%
Div CAGR5	3.13%
EPS Growth	-24.89
EPS Growth Q	-18.73
EPS Growth Years	2
EPS Growth3 Y	5.54
EPS Growth5 Y	1.09
OCF Growth	27.5%
OCF Growth10 Y	46.61%
OCF Growth3 Y	15.82%
OCF Growth5 Y	10.93%
Revenue Growth	3.6x
Revenue Growth Q	6.56x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	3.51x
Revenue Growth5 Y	13.35x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.65
Assets	INR 177.7B
Cash	INR 13.9B
Current Assets	INR 51.5B
Current Liabilities	INR 50.9B
Debt	INR 41.1B
Debt EBITDA	INR 1.79
Debt Equity	INR 0.38
Debt FCF	INR -5.45
Equity	INR 109.6B
Interest Coverage	11.42
Liabilities	INR 68.1B
Long Term Assets	INR 126.1B
Long Term Liabilities	INR 17.2B
Net Cash	INR -27.2B
Net Cash By Market Cap	INR -6.21
Net Debt EBITDA	INR 1.18
Net Debt Equity	INR 0.25
Tangible Book Value	INR 109.5B
Tangible Book Value Per Share	INR 566
WACC	5.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	2.91
Net Working Capital	INR 18.9B
Quick ratio	0.56
Working Capital	INR 654.7M
Working Capital Turnover	INR 15.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-12.5%
Dividend Growth Years	0%
Dividend per share	INR 14
Dividend Years	25
Dividend Yield	0.62%
Ex Div Date	2026-02-02
Last Dividend	INR 4
Payout Frequency	Quarterly
Payout Ratio	21.77%

Performance and technicals

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

Metric	Value
10Y total return	657.05%
1Y total return	-17.85%
200-day SMA	2,369.9
3Y total return	7.78%
50-day SMA	2,242.1
50-day SMA vs 200-day SMA	50under200
5Y total return	28.54%
All Time High	3,375
All Time High Change	-32.89%
All Time High Date	2024-08-01
All Time Low	12
All Time Low Change	18,775.83%
All Time Low Date	2009-03-06
ATR	69.83
Beta	0.32
Ch YTD	-2.35
High	2,300
High52	2,817.5
High52 Date	2025-05-09
High52ch	-19.61%
Low	2,237.3
Low52	2,015.4
Low52 Date	2026-03-24
Low52ch	12.39%
Ma50ch	1.03%
Price vs 200-day SMA	-4.42%
RSI	53.16
RSI Monthly	45.47
RSI Weekly	46.36
Sharpe ratio	-0.56x
Sortino ratio	-0.66
Total Return	0.61%
Tr YTD	-2.18
Tr15y	3,479.08%
Tr1m	6.47%
Tr1w	2.73%
Tr3m	-16.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 15.3B
Operating Income Growth	-14.23
Operating Income Growth Q	0.98
Operating Income Growth3 Y	10.13
Operating Income Growth5 Y	1.8
Operating margin	14.09

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	33.75%
Shares Qo Q	0.01%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	INR -7.5B
Average Volume	153,095x
Bv Per Share	566.7
CAPEX	INR -30B
Ch10y	594.9
Ch15y	3,070.2
Ch1m	6.47
Ch1w	2.73
Ch1y	-18.31
Ch20y	2,803.4
Ch3m	-16.26
Ch3y	5.89
Ch5y	23.59
Ch6m	-2.43
Change	0.3%
Change From Open	0.05
Close	2,258.4
Days Gap	0.25
Depreciation Amortization	7,749,600,000
Dollar Volume	350,961,404.8
Earnings Date	2026-05-08
EBIT	INR 15.3B
EBITDA	INR 23B
EPS	INR 64.3
F Score	5
FCF	INR -7.5B
FCF EV Yield	-1.62x
Financing CF	2,542,400,000
Fiscal Year End	March
Founded	1,961
Graham Number	906.23458
Graham Upside	-59.99
Income Tax	INR 4B
Investing CF	-25,229,800,000
Is Primary Listing	0
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Date	2017-12-21
Last Split Type	Forward
Lynch Fair Value	INR 322
Lynch Upside	-85.79
Ma150	2,330.4
Ma150ch	-2.8%
Ma20	2,250.3
Ma20ch	0.66%
Net CF	-193,200,000
Next Earnings Date	2026-05-15
Open	2,264
P OCF Ratio	19.45
Payment Date	2026-02-27
Position In Range	44.34
Ppne	98,189,200,000
Price Date	2026-05-08
Price EBITDA	INR 19.02
Ptbv Ratio	4
Relative Volume	0.96x
Revenue	108,230,800,000x
Tax By Revenue	3.7x
Tax Rate	24.37%
Tr20y	3,465.76%
Tr6m	-2.26%
Volume	154,943

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/BALKRISIND dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$14.0 annual per share

Payout ratio

+21.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.1%

0 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-02-02

Performance

NSE/BALKRISIND stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/BALKRISIND?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.7%

Share of float held by funds and institutions

Insider ownership

+33.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NSE/BALKRISIND momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

-4.4%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

-0.56

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/BALKRISIND

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/BALKRISIND stock rating?

nse/BALKRISIND is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/BALKRISIND analysis?

The full report lives at /stocks/nse/BALKRISIND/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/BALKRISIND?

The latest report frames nse/BALKRISIND around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/BALKRISIND page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.