Balkrishna Industries Ltd.
Share Price Target & Analysis
NSE:BALKRISIND
VWAP
Open
Close
High
Low
52 Week High
4.55 (0.18%)
BALKRISIND
(AUTOMOBILE)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: BALKRISIND Share Price Financial Analysis & Valuation
Balkrishna Industries Ltd. (BALKRISIND) is broadly categorized in AUTOMOBILE segment industry which deals in Tyres vertical.
It is one of Large Cap company with Market Capitalization of Rs 43519.4 (in Cr). Total number of free float shares are 19.3 (in Lacs).
Balkrishna Industries Ltd. is listed on NSE with Exchange ID - INE787D01026 and trading code is NSE:BALKRISIND with short name Balkrishna Ind.
Balkrishna Industries Ltd. is also traded in Future & Options (Derivative segment of NSE).
In the past 1 year, Balkrishna Industries Ltd. has declared an equity dividend of Rs 16 per share. At the current share price of BALKRISIND at Rs 2554.80, this results in a dividend yield of 0.63 %.
As per the Fundamental Analysis of NSE:BALKRISIND, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine BALKRISIND underlying value and future prospects. All of this data is available in BALKRISIND financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:BALKRISIND, it is clearly understood that BALKRISIND is Economical performer in terms of earnings and profit margins with an EPS of 90.38. NSE:BALKRISIND book value per share as of today is 486.47. The current price to book ratio for BALKRISIND as of Mar 31, 2025 is 5.25.
Valuation of the Stock: The current valuation of BALKRISIND stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of BALKRISIND whether to BUY this stock at current valuation. The delivery percentage of BALKRISIND is 49.5% is very crucial parameter which shows that 49.5% investors are anticipating that the price of BALKRISIND share should go up with VWAP at 2561.22.
Now, the main question is whether to BUY or SELL, NSE:BALKRISIND at current valuation.
As per latest Analysis No. #1695:-
⇑ STRONG BUY BALKRISIND if All Greens
⇗ BUY BALKRISIND (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD BALKRISIND (With Stop Loss) if only 1 Green
⇘ SELL BALKRISIND if NO Green Indicator
NSE: BALKRISIND Share Price Today (Mar 31, 2025)
(Balkrishna Industries Ltd. Daily Analysis on the basis of BALKRISIND Intraday Graph & Trend)
Balkrishna Industries Ltd. share price moved Up by 0.18% from its previous close of Rs 2550.25. BALKRISIND stock last traded price is 2554.80. BALKRISIND share price trend is Up with a total of 237119 stocks traded till now. It has touched an intraday high of Rs 2599.9 and an intraday low of Rs 2540.15. The BALKRISIND trading at 2554.80, Up by Rs. 4.55, or 0.18 percent which suggests that most of the Traders are anticipating that the price of BALKRISIND share should go Up.
NSE: BALKRISIND Share Price Tomorrow Prediction
(Balkrishna Industries Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of BALKRISIND)
Balkrishna Industries Ltd. share price moved Up by 0.18%. BALKRISIND share price short term trend is Up. It suggests that BALKRISIND Share Price for Tomorrow remains the same with VWAP at 2561.22 will be treated as stop loss for intraday traders. Balkrishna Industries Ltd. Long term investors can follow the BALKRISIND long term trend as mentiond in future forecast table.
NSE Code |
NSE: BALKRISIND |
BALKRISIND Share Price Today |
2554.80 |
BALKRISIND Share Price Target Prediction for 2025 ^ |
2375 - 2992.4 |
BALKRISIND Share Price Target Prediction for 2026*^ |
2992.4 - 3613.3 |
BALKRISIND Share Price Target Prediction for 2027*^ |
3613.3 - 3866.2 |
BALKRISIND Share Price Target Prediction for 2028*^ |
4060 |
BALKRISIND Share Price Target Prediction for 2029*^ |
4176 |
BALKRISIND Share Price Target Prediction for 2030*^ |
4551 |
BALKRISIND Current Book Value 2024 |
484 |
*Balkrishna Industries Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^BALKRISIND share price target prediction for 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
BALKRISIND Technical Analysis
Candlestick Pattern: @2682.7MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 2687.37 | SELL | 2687.96 | SELL |
MA_12 | 2677.43 | BUY | 2688.02 | SELL |
MA_20 | 2708.22 | SELL | 2695.53 | SELL |
MA_32 | 2701.54 | SELL | 2713.05 | SELL |
MA_50 | 2739.93 | SELL | 2733.86 | SELL |
MA_100 | 2776.82 | SELL | 2776.58 | SELL |
MA_200 | 2927.88 | SELL | 2786.99 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 2708.22 | Downtrend |
MACD | 3.58 | BUY |
ADX | 22.54 | NO or Weak Trend |
DMI (+/-) | 17.56 / 19.08 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 47.55 | Neutral |
STOCHASTIC_K (Fast) | 60.23 | Neutral |
STOCHASTIC_D (Slow) | 76.18 | Neutral |
CCI | -7.08 | Neutral |
PSAR | 2750 | SELL |
TRUE RANGE | 51.25 | BUY |
ATR | 79.99 | BUY |
WILLIAMS R | -57.4 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 47.84 | Neutral |
STOCHASTIC RSI D | 76.58 | Neutral |
MOMENTUM | 118.05 | BUY |
Duration | Value |
---|---|
1 Year | 17.64% |
3 Months | -2.3% |
1 Month | 4.6% |
1 Week | 0.45% |
Action | Overall (%) |
---|---|
BUY | 17% |
NEUTRAL / HOLD | 30% |
SELL | 53% |
Most popular Questions & Answers about BALKRISIND
Balkrishna Industries Ltd. stock last traded price is 2554.80. BALKRISIND share price moved Up by 0.18% from its previous close of Rs 2550.25.
Balkrishna Industries Ltd. share price trend is Up with a total of 237119 stocks traded till now. It has touched an intraday high of Rs 3408.75 and an intraday low of Rs 2540.15. The BALKRISIND trading at 2554.80, Up by Rs. 4.55, or 0.18 percent which suggests that most of the Traders are anticipating that the price of BALKRISIND share should go Up and the Stop Loss will be around 2561.22.
The market cap of Balkrishna Industries Ltd. is ₹43519.4 (in Cr) as of Mar 30, 2025.
The current price to earning ratio for Balkrishna Industries Ltd. as of Mar 30, 2025 is 24.19.
The current price to book ratio for Balkrishna Industries Ltd. as of Mar 30, 2025 is 5.25.
The highest price of Balkrishna Industries Ltd. stock is ₹3375 in the last 52-week.
The lowest price of Balkrishna Industries Ltd. stock is ₹2265.3 in the last 52-week.
Balkrishna Industries Ltd. share trading at ₹2554.80, Up by Rs. 4.55, or 0.18 percent which suggests that most of the traders are anticipating that the price of BALKRISIND share should go Up.
In 2023, Stock price target for Balkrishna Industries Ltd. (BALKRISIND) are ₹2375 on downside and ₹2992.4 on upside. Balkrishna Industries Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Balkrishna Industries Ltd. (BALKRISIND) are ₹2992.4 on downside and ₹3613.3 on upside. Balkrishna Industries Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Balkrishna Industries Ltd. (BALKRISIND) are ₹3613.3 on downside and ₹3866.2 on upside. Balkrishna Industries Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Balkrishna Industries Ltd. (BALKRISIND) will be around ₹4176 Balkrishna Industries Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of BALKRISIND.
The price of Balkrishna Industries Ltd. (BALKRISIND) shares moved by 0.18%. The short-term trend for BALKRISIND share price is Up. It implies that the share price of BALKRISIND will stay the same tomorrow and that intraday traders should treat VWAP at 2561.22 as a stop loss. Investors with a long-term outlook can track BALKRISIND long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of BALKRISIND stock is 1083.7. Compared to the current market price of 2554.80 INR, the BALKRISIND stock is Overvalued by 57.6%.
As per the fundamental analysis of Balkrishna Industries Ltd. (BALKRISIND), it is of Economical quality in terms of earnings and profit margins with an EPS of 90.38. Balkrishna Industries Ltd. book value per share as of today is 486.47. The current price to book ratio for BALKRISIND as of Mar 31, 2025 is 5.25.
NSE:BALKRISIND News & Other Useful Information about BALKRISIND Share Price
Peer Comparison of NSE: BALKRISIND
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Tyres
Company | Price | EPS | BV |
---|---|---|---|
BALKRISIND | 2554.80 | 90.38 | 486.47 |
MRF | 112677.75 | 4018.37 | 40980.5 |
APOLLOTYRE | 426.05 | 10.89 | 163.72 |
CEATLTD | 2879.50 | 123.8 | 1018.74 |
JKTYRE | 277.45 | 15.87 | 147.65 |
GOODYEAR | 1273.70 | 58.62 | 261.46 |
TVSSRICHAK | 2520.05 | 67.91 | 1423.14 |
PTL | 37.68 | 2.5 | 68.28 |
ELGIRUBCO | 66.34 | 1.7 | 64.24 |
MODIRUBBER | 105.14 | 4.31 | 165.57 |