Balkrishna Industries

BSE : 502355 | NSE : BALKRISIND

Industry : Tyres | ISIN : INE787D01026 | FreeFloat : 45.00% | FnO : Yes | LotSize : 200


Intellectual Capital (IC)17,838.31
Net Worth (NW)6,933.01
Intrinsic Worth (IW)24,771.32
Market Cap (MC)41,296.41
Economic Value Added4.95
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)72.01%
IC Gross Margin (EBITDA/IC)15.64%
IC Net Margin (NPT/IC)9.52%
Knowledge Turnover (Sales/IC)0.51
Market to Intrinsic Value (MC/IW)1.67

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 1,281.38Rs. 2,136.20
18 May 2022 ---- Rs. 2,126.55
-0.65     -0.03%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,003.55ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 2,051.17
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-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
Mar-21
C
1753.45
1814.74
611.76
505.55
502.76
379.95
416.49
Jun-21
C
1802.87
1885.08
593.38
486.54
484.04
330.56
317.82
Sep-21
C
2072.23
2205.53
671.15
559.72
557.67
391.03
397.04
Dec-21
C
2045.81
2158.85
569.69
452.12
450.07
338.95
374.38
Mar-22
C
2374.21
2483.58
612.45
492.92
490.37
374.84
402.54
* C - Consolidated, S - Standalone