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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Balkrishna Industries Ltd.

BALKRISIND · NSE · Consumer Cyclical

₹2,192.5
+179.40 (+8.91%)
Our verdict
Hold54/100
Quality53
Valuation78
Momentum46
Financial trend26
Intrinsic value
Our fair value
₹2,627.27
Undervalued by 20%
Price ₹2,192.5Range ₹2,233.18₹3,021.37

With a 20% margin of safety, our buy-below price is ₹2,101.82.

A
Financial health 93/100
Altman Z 4.7 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 11 checks45/100
  • ROE above 15%
  • Low debt (D/E < 0.5)0.35x
  • Positive free cash flow
  • Revenue growth > 10%7%
  • Earnings growing-15%
  • Net margin ≥ 10%12.3%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.7
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+4.7%
1M
+2.1%
3M
+0.8%
6M
-5.5%
1Y

Our scores

Durability53
Valuation72
Momentum46
Analyst consensus target ₹2,310.22 (+5%) · 18 analysts

Key fundamentals

Market cap
₹42,385 Cr
P/E ratio
34.1
P/B ratio
3.87
EPS (TTM)
₹64.22
ROE
Debt / Equity
0.35x
Profit margin
12.3%
Free cash flow
₹-754 Cr
52-week high
₹2,760.45
-20.57% from high
52-week low
₹1,974
Dividend yield
0.8%
Beta
0.32

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 4.7.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.

Threats

  • Earnings contracting year on year.

About Balkrishna Industries Ltd.

Balkrishna Industries Limited manufactures and sells tires in India, Europe, North America, and internationally. It provides manufacturing and selling of off-highway tires OHT for use in various applications, such as agricultural, mining, forestry, construction, industrial, earthmoving, port, all-terrain vehicle ATV, and turf care applications. The company was incorporated in 1961 and is headquartered in Mumbai, India.

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.