Balkrishna Industries

BSE : 502355 | NSE : BALKRISIND

Industry : Tyres | ISIN : INE787D01026 | FreeFloat : 45.00% | FnO : Yes | LotSize : 400


Intellectual Capital (IC)5,630.84
Net Worth (NW)5,755.29
Intrinsic Worth (IW)11,386.13
Market Cap (MC)31,825.81
Economic Value Added80.95
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)49.45%
IC Gross Margin (EBITDA/IC)31.23%
IC Net Margin (NPT/IC)20.74%
Knowledge Turnover (Sales/IC)0.94
Market to Intrinsic Value (MC/IW)2.80

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 588.99Rs. 1,646.30
12 Apr 2021 - Rs. 1,606.20
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 1,661.54SellStrong Sell
KB > 50% : No50 DMA : Rs. 1,639.08
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
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
Jun-20
C
942.61
978.70
276.52
174.96
172.27
131.56
108.77
Sep-20
C
1577.90
1598.07
560.14
456.16
452.32
340.94
357.55
Dec-20
C
1509.23
1563.84
534.18
429.63
427.57
325.07
340.13
* C - Consolidated, S - Standalone