Balkrishna Industries

BSE : 502355 | NSE : BALKRISIND

Industry : Tyres | ISIN : INE787D01026 | FreeFloat : 45.00% | FnO : Yes | LotSize : 800


Intellectual Capital (IC)5,077.37
Net Worth (NW)5,008.28
Intrinsic Worth (IW)10,085.65
Market Cap (MC)15,303.96
Economic Value Added47.37
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)50.34%
IC Gross Margin (EBITDA/IC)27.82%
IC Net Margin (NPT/IC)18.51%
Knowledge Turnover (Sales/IC)1.02
Market to Intrinsic Value (MC/IW)1.52

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 521.72Rs. 791.65
7 Aug 2020 - Rs. 1,349.85
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 1,299.36ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 1,239.47
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
S
1012.77
1105.04
308.48
232.98
227.84
153.14
149.71
Sep-17
S
1114.55
1196.95
387.40
309.74
307.14
202.98
174.42
Dec-17
S
1106.31
1184.05
367.73
287.81
285.92
189.50
196.81
Mar-18
S
1231.76
1315.46
379.27
301.01
297.58
193.62
152.95
Jun-18
S
1362.39
1444.62
439.83
355.73
352.41
230.25
164.06
Sep-18
S
1325.48
1416.34
423.49
340.67
338.22
222.31
161.33
Dec-18
S
1205.59
1206.56
301.86
218.49
216.50
144.70
219.71
Mar-19
C
1356.03
1396.70
321.98
239.70
278.02
185.94
185.94
Jun-19
C
1198.93
1272.83
268.04
183.30
255.15
176.84
176.84
Sep-19
C
1084.28
1165.02
273.04
181.11
259.79
294.31
294.31
Dec-19
C
1155.76
1186.41
376.78
280.65
278.27
223.80
223.87
Mar-20
C
1372.27
1437.76
449.53
348.72
346.31
264.70
209.17
* C - Consolidated, S - Standalone