Balkrishna Industries

BSE : 502355 | NSE : BALKRISIND
Industry : Tyres | ISIN : INE787D01026 | FreeFloat : 45.00% | FnO : Yes | LotSize : 200
Intellectual Capital (IC)13,734.60
Net Worth (NW)6,539.10
Intrinsic Worth (IW)20,273.70
Market Cap (MC)48,979.80
Economic Value Added84.29
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)67.75%
IC Gross Margin (EBITDA/IC)19.19%
IC Net Margin (NPT/IC)11.15%
Knowledge Turnover (Sales/IC)0.54
Market to Intrinsic Value (MC/IW)2.42
As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 1,048.73Rs. 2,533.65
6 Dec 2021 ---- Rs. 2,123.50
-77.75     -3.66%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,200.62SellAvoid
KB > 50% : Yes50 DMA : Rs. 2,438.12
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
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
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
* C - Consolidated, S - Standalone