BALKRISIND
Balkrishna Industries Limited
Each stock's 10,000-path forecast, rendered as light.
Balkrishna Industries Limited (BALKRISIND) Stock Analysis & Case Study
Is BALKRISIND a good buy? The data-driven verdict.
Balkrishna Industries Limited (BALKRISIND) trades at ₹2,466,on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.
On the numbers, Balkrishna Industries Limited (BALKRISIND) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 33.9× earnings, ROE of 9.7%, a 59% model probability of trading higher in a year. 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
How BALKRISIND ranks against the 2,373 companies in our screener
- BALKRISIND's market cap of 47,678 Cr ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BALKRISIND's book value of ₹567 ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BALKRISIND's promoter holding of 58.3% ranks in the 48th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BALKRISIND's 3-year profit (PAT) growth of 1.0% ranks in the 30th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BALKRISIND's 3-year revenue growth of 4.0% ranks in the 32nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BALKRISIND's debt-to-equity ratio of 0.38x is lower than 44% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is BALKRISIND overvalued? BALKRISIND P/E vs peers
BALKRISIND trades at 33.9× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
BALKRISIND share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of BALKRISIND history (19%/yr drift, 31%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| BALKRISIND 2027 | ₹1,785 | ₹2,647 | ₹3,924 | +7% |
| BALKRISIND 2028 | ₹1,619 | ₹2,840 | ₹4,983 | +15% |
| BALKRISIND 2029 | ₹1,538 | ₹3,048 | ₹6,039 | +24% |
| BALKRISIND 2030 | ₹1,490 | ₹3,270 | ₹7,178 | +33% |
| BALKRISIND 2031 | ₹1,453 | ₹3,509 | ₹8,479 | +42% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability BALKRISIND goes up, or doubles?
The bull case for BALKRISIND
- Balkrishna Industries Limited is part of the nifty100 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹6,039.
The bear case & risks
- BALKRISIND's P/E of 33.9x is lower than 41% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BALKRISIND's return on equity of 9.7% ranks in the 46th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,538.
BALKRISIND volatility & expected range, how bumpy is the ride?
Over the last 9.8 years BALKRISIND compounded at 19%/year with annualized volatility of 31%. That volatility implies a 1-year 80% range of ₹1,785-₹3,924, the honest backbone behind any single price target.
BALKRISIND price forecast, the full 60-month probability fan
BALKRISIND price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds BALKRISIND hits common targets within the simulated horizon?
Full multi-horizon detail on the BALKRISIND price target & forecast page.
BALKRISIND Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. BALKRISIND scores 6/8, mixed financial health.
BALKRISIND MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy BALKRISIND with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 31.24% | 3.2× |
| Zerodha | 31.21% | 3.2× |
| Groww | 31.37% | 3.2× |
| Dhan | 31.21% | 3.2× |
| Kotak Neo | 31.25% | 3.2× |
| Paytm Money | 31.37% | 3.2× |
| PocketfulCHEAPEST | 30.28% | 3.3× |
| Anand Rathi | 31.21% | 3.2× |
| Bajaj Broking | 32.00% | 3.1× |
| Share India | 31.33% | 3.2× |
Compare every broker on the BALKRISIND MTF page.
About Balkrishna Industries Limited: sector, index & market-cap context
Balkrishna Industries Limited (BALKRISIND) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹47,678 Cr. See more stocks on our screener.
How the BALKRISIND Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Balkrishna Industries Limited'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 Industries Limited (BALKRISIND) a good buy?
On the numbers, Balkrishna Industries Limited (BALKRISIND) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 33.9× earnings, ROE of 9.7%, a 59% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is BALKRISIND overvalued or undervalued?
BALKRISIND trades at 33.9× earnings, premium versus the ~22× long-run Nifty average.
What is the BALKRISIND share price target for 2031?
BALKRISIND's probability-weighted 2031 median target is ₹3,509, with an 80% range of ₹1,453-₹8,479 (10,000-path Monte-Carlo).
What is the probability BALKRISIND doubles in 5 years?
The modelled probability of BALKRISIND reaching ₹4,933 (2×) within 5 years is 32%.
What is the bull case for BALKRISIND?
Balkrishna Industries Limited is part of the nifty100 universe with live, tracked fundamentals on Downstox.
What are the risks in BALKRISIND?
BALKRISIND's P/E of 33.9x is lower than 41% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. BALKRISIND's return on equity of 9.7% ranks in the 46th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.