Balkrishna Industries Limited
Momentum (80/100) does the heavy lifting; valuation (15/100) is the drag.
ExpensiveOvervaluedStocksWizard rates Balkrishna Industries Limited a Sell, scoring 42/100 on our blended model. On 34.6x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 9% below its 52-week high of ₹2,711.23 and 26% above the low of ₹1,970.32. Financial health scores 94/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹2,310.22 implies about 7% downside across 18 analysts. It clears 5 of 11 investability checks, with durability 53, valuation 29 and momentum 80 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,198.86.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-8.77% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell42Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Pass: Low debt (D/E < 0.5): 0.35x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 7%
- Fail: Earnings growing: -15%
- Pass: Net margin ≥ 10%: 12.3%
- No data: Current ratio > 1.5
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.75
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter58.6%
- Institutions30.8%
- Public & other10.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 4.75.
Bear case
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~39% above our estimated fair value.
About Balkrishna Industries Limited
Balkrishna Industries manufactures and sells off-highway tires for agricultural, mining, forestry, construction, industrial, earthmoving, port, ATV, and turf care applications across India, Europe, North America, and other markets. Incorporated in 1961 and headquartered in Mumbai, the company serves both domestic and international customers.
Balkrishna Industries Limited — frequently asked questions
Is Balkrishna Industries Limited a buy, hold or sell?
StocksWizard currently rates Balkrishna Industries Limited (BALKRISIND) a Sell, based on a blended score of 42/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Balkrishna Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Balkrishna Industries Limited's fair value at about ₹1,498.57, versus a current price of ₹2,473.5 — roughly 39% downside. On that basis the stock looks overvalued by 39%.
Is Balkrishna Industries Limited financially healthy?
Balkrishna Industries Limited scores 94/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Balkrishna Industries Limited's share price performed?
Balkrishna Industries Limited is up 14% over three months, and last traded at ₹2,473.5. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur 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.