Balkrishna Industries Intrinsic Value
BALKRISIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹692.58 | ₹554.06 - ₹831.10 | -70.0% | EPS: ₹56.52, Sector P/E: 12x |
| Book Value Method | asset | ₹2663.59 | ₹2397.23 - ₹2929.95 | +15.4% | Book Value/Share: ₹2663.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2022.56 | ₹1820.30 - ₹2224.82 | -12.4% | Revenue/Share: ₹2528.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3581.54 | ₹3223.39 - ₹3939.69 | +55.1% | EBITDA: ₹2328.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4561.97 | ₹3649.58 - ₹5474.36 | +97.6% | CF Growth: 7.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹692.58 | ₹623.32 - ₹761.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹692.58 | ₹623.32 - ₹761.84 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3360.00 | ₹3024.00 - ₹3696.00 | +45.5% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1840.46 | ₹1656.41 - ₹2024.51 | -20.3% | EPS: ₹56.52, BVPS: ₹2663.59 |
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Valuation Comparison Chart
BALKRISIND Intrinsic Value Analysis
What is the intrinsic value of BALKRISIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Balkrishna Industries (BALKRISIND) is ₹2022.56 (median value). With the current market price of ₹2308.60, this represents a -12.4% variance from our estimated fair value.
The valuation range spans from ₹692.58 to ₹4561.97, indicating ₹692.58 - ₹4561.97.
Is BALKRISIND undervalued or overvalued?
Based on our multi-method analysis, Balkrishna Industries (BALKRISIND) appears to be trading above median value by approximately 12.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Balkrishna Industries
Additional stock information and data for BALKRISIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹1,339 Cr | ₹753 Cr | Positive Free Cash Flow | 8/10 |