BALKRISIND
Balkrishna Ind
Balkrishna Ind (BALKRISIND) Stock Analysis & Case Study
Is BALKRISIND a good buy? The data-driven verdict.
Balkrishna Ind (BALKRISIND) trades at ₹2,249,on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.
On the numbers, Balkrishna Ind (BALKRISIND) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 35.0× earnings, ROE of 11.6%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
BALKRISIND fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is BALKRISIND overvalued? BALKRISIND P/E vs its sector
BALKRISIND's P/E of 35.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.71% dividend yield is below the peer median of 1.65%.
The bull case for BALKRISIND
- Balkrishna Ind is part of the nifty100 universe with live, tracked fundamentals on Downstox.
The bear case & risks
- At 35.0× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
- Return on equity is a soft 11.6%, capital efficiency trails higher-quality peers.
BALKRISIND Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. BALKRISIND scores 4/9,mixed financial health.
BALKRISIND MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy BALKRISIND with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 30.4% | 3.3× |
| ZerodhaCHEAPEST | 30.4% | 3.3× |
| DhanCHEAPEST | 30.4% | 3.3× |
Compare every broker on the BALKRISIND MTF page.
BALKRISIND vs peers,sector comparison
About Balkrishna Ind: sector, index & market-cap context
Balkrishna Ind (BALKRISIND) is a mid-cap NSE-listed company, and a constituent of the Nifty 100 index group, with a market capitalisation of ₹43,464 Cr. See more Nifty 100 stocks.
How the BALKRISIND Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Balkrishna Ind's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
BALKRISIND analysis, FAQs
Is Balkrishna Ind (BALKRISIND) a good buy?
On the numbers, Balkrishna Ind (BALKRISIND) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 35.0× earnings, ROE of 11.6%. This is a data snapshot for research, not investment advice.
Is BALKRISIND overvalued or undervalued?
BALKRISIND trades at 35.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the bull case for BALKRISIND?
Balkrishna Ind is part of the nifty100 universe with live, tracked fundamentals on Downstox.
What are the risks in BALKRISIND?
At 35.0× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. Return on equity is a soft 11.6%, capital efficiency trails higher-quality peers.