Balkrishna Industries

BSE : 502355 | NSE : BALKRISIND
Industry : Tyres | ISIN : INE787D01026 | FreeFloat : 41.47% | FnO : Yes | LotSize : 300
Intellectual Capital (IC)8,191.84
Net Worth (NW)7,466.36
Intrinsic Worth (IW)15,658.20
Market Cap (MC)41,200.73
Economic Value Added-333.72
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)52.32%
IC Gross Margin (EBITDA/IC)28.25%
IC Net Margin (NPT/IC)14.39%
Knowledge Turnover (Sales/IC)1.31
Market to Intrinsic Value (MC/IW)2.63
As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 809.97Rs. 2,131.25
20 Mar 2023 ---- Rs. 1,972.60
10.05     0.51%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,992.79AccumulateSell on Rallies
KB > 50% : Yes50 DMA : Rs. 2,129.98
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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-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
Jun-22
C
2619.43
2725.15
549.70
420.43
417.48
306.96
360.09
Sep-22
C
2657.52
2884.17
652.91
515.58
510.81
382.26
456.42
Dec-22
C
2165.57
2210.54
314.26
165.70
151.48
108.38
-128.03
* C - Consolidated, S - Standalone