Balkrishna Industries Ltd is a manufacturer of Off-Highway tires. The company serves original equipment manufacturers and customers in the replacement market. Tire products are utilized in agricultural and forestry, industrial markets, earthmoving, construction, port, mining, ATV, and gardening applications. Based out of India, the majority of Balkrishna's revenue is derived from international markets. Marketing and sales of tire products are conducted through wholly owned subsidiaries located in both Europe and North America.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.65
Debt-to-Equity	0.36
Debt-to-EBITDA	1.22
Interest Coverage	13.91
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.75	Distress Grey Safe
Beneish M-Score	-2.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	27.1
	3-Year EBITDA Growth Rate	10.4
	3-Year EPS without NRI Growth Rate	4.1
	3-Year Book Growth Rate	14.7
	Future 3-5Y Total Revenue Growth Rate	5.98

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.17
	9-Day RSI	57
	14-Day RSI	57.54
	6-1 Month Momentum %	-5.83
	12-1 Month Momentum %	12.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.23
	Quick Ratio	0.78
	Cash Ratio	0.36
	Days Inventory	116.94
	Days Sales Outstanding	46.27
	Days Payable	41.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.66
	Dividend Payout Ratio	0.26
	3-Year Dividend Growth Rate	-10.1
	Forward Dividend Yield %	0.66
	5-Year Yield-on-Cost %	1.9
	Shareholder Yield %	0.06

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.81
	Operating Margin %	16.06
	Net Margin %	13.98
	FCF Margin %	-3.53
	ROE %	15.97
	ROA %	10.01
	ROIC %	9.85
	ROC (Joel Greenblatt) %	20.55
	ROCE %	19.2
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	38.3
	PE Ratio without NRI	39.43
	Shiller PE Ratio	46.82
	Price-to-Owner-Earnings	66.38
	PEG Ratio	3.79
	PS Ratio	5.36
	PB Ratio	5.8
	Price-to-Tangible-Book	5.74
	Price-to-Operating-Cash-Flow	32.92
	EV-to-EBIT	27.97
	EV-to-EBITDA	20.56
	EV-to-Revenue	5.5
	EV-to-FCF	-156.06
	Price-to-Projected-FCF	5.97
	Price-to-DCF (Earnings Based)	2.51
	Price-to-Peter-Lynch-Fair-Value	2.87
	Price-to-Graham-Number	3.45
	Earnings Yield (Greenblatt) %	3.58
	FCF Yield %	-0.67
	Forward Rate of Return (Yacktman) %	10.43

GF Value: ₹2541.52

NSE:BALKRISIND

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