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5-day change | 1st Jan Change | ||
2,373 INR | -0.70% | +1.60% | -7.58% |
Jan. 26 | Nomura Adjusts Balkrishna Industries' Price Target to INR2,265 From INR2,168, Keeps at Reduce | MT |
Jan. 25 | Transcript : Balkrishna Industries Limited, Q3 2024 Earnings Call, Jan 25, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
Weaknesses
- With an expected P/E ratio at 35.92 and 27.82 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Tires & Rubber Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.58% | 5.55B | B- | ||
+0.51% | 6.6B | C- | ||
+21.33% | 6.37B | B+ | ||
+16.28% | 4.52B | B | ||
+2.67% | 4.58B | B- | ||
+23.55% | 3.61B | - | ||
+8.45% | 3.81B | B- | ||
+43.04% | 3.09B | - | - | |
+26.51% | 2.01B | - | ||
+30.48% | 1.4B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- BALKRISIND Stock
- Ratings Balkrishna Industries Limited