Balkrishna Industries Intrinsic Value
Balkrishna Industries intrinsic value. Balkrishna Industries (BALKRISIND) median intrinsic value is ₹2403.28 from 10 valuation models (range ₹620–₹5166), vs current price ₹2066.50 — +16.3% upside (Trading Below Median Value), margin of safety 14.0%. Compare with BALKRISIND fair value estimate to assess whether the stock is under or overvalued.
BALKRISIND Valuation Methods Summary — DCF, Graham Number & P/E
Balkrishna Industries intrinsic value across 10 models vs current price ₹2066.50 — upside/downside and value range per method. For current market price and key ratios, visit Balkrishna Industries screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹743.52 | ₹594.82 - ₹892.22 | -64.0% | EPS: ₹61.96, Sector P/E: 12x |
| Book Value Method | asset | ₹2808.97 | ₹2528.07 - ₹3089.87 | +35.9% | Book Value/Share: ₹2808.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2403.28 | ₹2162.95 - ₹2643.61 | +16.3% | Revenue/Share: ₹3004.10, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3913.85 | ₹3522.47 - ₹4305.24 | +89.4% | EBITDA: ₹2544.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5166.25 | ₹4133.00 - ₹6199.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹619.95 | ₹557.96 - ₹681.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹619.95 | ₹557.96 - ₹681.95 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3692.31 | ₹3323.08 - ₹4061.54 | +78.7% | ROE: 11.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1978.89 | ₹1781.00 - ₹2176.78 | -4.2% | EPS: ₹61.96, BVPS: ₹2808.97 |
| Dividend Yield Method | dividend | ₹619.95 | ₹557.96 - ₹681.95 | -70.0% | DPS: ₹16.00, Target Yield: 3.5% |
BALKRISIND Intrinsic Value vs Market Price — All Valuation Models
Balkrishna Industries fair value range ₹620–₹5166 vs current market price ₹2066.50 across 10 valuation models. Read Balkrishna Industries dividend payments for the complete payout history and dividend yield track record.
BALKRISIND Intrinsic Value Analysis — Undervalued or Overvalued?
Balkrishna Industries median intrinsic value ₹2403.28, current price ₹2066.50 — Trading Below Median Value by 16.3%, margin of safety 14.0%.
What is the intrinsic value of BALKRISIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Balkrishna Industries (BALKRISIND) is ₹2403.28 (median value). With the current market price of ₹2066.50, this represents a +16.3% variance from our estimated fair value.
The valuation range spans from ₹619.95 to ₹5166.25, indicating ₹619.95 - ₹5166.25.
Is BALKRISIND undervalued or overvalued?
Based on our multi-method analysis, Balkrishna Industries (BALKRISIND) appears to be trading below median value by approximately 16.3%.
BALKRISIND Financial Health — Key Ratios vs Industry Benchmarks
Balkrishna Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.99 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.66x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BALKRISIND Cash Flow Quality — Operating & Free Cash Flow
Balkrishna Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2,249 Cr | ₹988 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹1,764 Cr | ₹1,024 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,082 Cr | ₹1,345 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,448 Cr | ₹557 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹908 Cr | ₹-41 Cr | Positive Operating Cash Flow | 6/10 |