Balkrishna Industries Intrinsic Value
Balkrishna Industries (BALKRISIND) median intrinsic value is ₹2403.28 from 9 valuation models (range ₹666–₹4562), vs current price ₹2220.40 — +8.2% upside (Trading Near Calculated Value), margin of safety 7.6%. Analyse BALKRISIND FII DII holdings to track promoter, FII and institutional holdings.
BALKRISIND Valuation Methods Summary — DCF, Graham Number & P/E
Balkrishna Industries intrinsic value across 9 models vs current price ₹2220.40 — 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 | -66.5% | EPS: ₹61.96, Sector P/E: 12x |
| Book Value Method | asset | ₹2808.97 | ₹2528.07 - ₹3089.87 | +26.5% | Book Value/Share: ₹2808.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2403.28 | ₹2162.95 - ₹2643.61 | +8.2% | Revenue/Share: ₹3004.10, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3913.85 | ₹3522.47 - ₹4305.24 | +76.3% | EBITDA: ₹2544.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4561.97 | ₹3649.58 - ₹5474.36 | +105.5% | CF Growth: 7.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹666.12 | ₹599.51 - ₹732.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹666.12 | ₹599.51 - ₹732.73 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3692.31 | ₹3323.08 - ₹4061.54 | +66.3% | ROE: 11.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1978.89 | ₹1781.00 - ₹2176.78 | -10.9% | EPS: ₹61.96, BVPS: ₹2808.97 |
BALKRISIND Intrinsic Value vs Market Price — All Valuation Models
Balkrishna Industries fair value range ₹666–₹4562 vs current market price ₹2220.40 across 9 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 ₹2220.40 — Trading Near Calculated Value by 8.2%, margin of safety 7.6%.
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 ₹2403.28 (median value). With the current market price of ₹2220.40, this represents a +8.2% variance from our estimated fair value.
The valuation range spans from ₹666.12 to ₹4561.97, indicating ₹666.12 - ₹4561.97.
Is BALKRISIND undervalued or overvalued?
Based on our multi-method analysis, Balkrishna Industries (BALKRISIND) appears to be trading near calculated value by approximately 8.2%.
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 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 |