Balkrishna Industries (India) Performance
| BALKRISIND | 2,780 62.20 2.29% |
The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Balkrishna Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Balkrishna Industries is expected to be smaller as well. At this point, Balkrishna Industries has a negative expected return of -0.0481%. Please make sure to confirm Balkrishna Industries' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Balkrishna Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Balkrishna Industries Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Balkrishna Industries is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0059 | Payout Ratio 0.1898 | Last Split Factor 2:1 | Forward Dividend Rate 16 | Ex Dividend Date 2024-10-31 |
1 | Why You Might Be Interested In Balkrishna Industries Limited For Its Upcoming Dividend - Simply Wall St | 10/28/2024 |
2 | Top Stock Recommendations Osho Krishan of Angel One suggests buying Petronet LNG, and Balkrishna Ind today - MSN | 11/21/2024 |
| Begin Period Cash Flow | 693 M |
Balkrishna |
Balkrishna Industries Relative Risk vs. Return Landscape
If you would invest 289,143 in Balkrishna Industries Limited on September 1, 2024 and sell it today you would lose (11,128) from holding Balkrishna Industries Limited or give up 3.85% of portfolio value over 90 days. Balkrishna Industries Limited is generating negative expected returns and assumes 1.7065% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Balkrishna, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Balkrishna Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balkrishna Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Balkrishna Industries Limited, and traders can use it to determine the average amount a Balkrishna Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0282
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| Negative Returns | BALKRISIND |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Balkrishna Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Balkrishna Industries by adding Balkrishna Industries to a well-diversified portfolio.
Balkrishna Industries Fundamentals Growth
Balkrishna Stock prices reflect investors' perceptions of the future prospects and financial health of Balkrishna Industries, and Balkrishna Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Balkrishna Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0832 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 538.72 B | ||||
| Shares Outstanding | 193.32 M | ||||
| Price To Book | 5.59 X | ||||
| Price To Sales | 5.33 X | ||||
| Revenue | 93.04 B | ||||
| Gross Profit | 47.68 B | ||||
| EBITDA | 26.93 B | ||||
| Net Income | 14.71 B | ||||
| Total Debt | 30.99 B | ||||
| Book Value Per Share | 486.27 X | ||||
| Cash Flow From Operations | 20.43 B | ||||
| Earnings Per Share | 84.26 X | ||||
| Total Asset | 136.85 B | ||||
| Retained Earnings | 35.73 B | ||||
About Balkrishna Industries Performance
Assessing Balkrishna Industries' fundamental ratios provides investors with valuable insights into Balkrishna Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Balkrishna Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Balkrishna Industries is entity of India. It is traded as Stock on NSE exchange.Things to note about Balkrishna Industries performance evaluation
Checking the ongoing alerts about Balkrishna Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Balkrishna Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Balkrishna Industries generated a negative expected return over the last 90 days | |
| Balkrishna Industries is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Top Stock Recommendations Osho Krishan of Angel One suggests buying Petronet LNG, and Balkrishna Ind today - MSN |
- Analyzing Balkrishna Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Balkrishna Industries' stock is overvalued or undervalued compared to its peers.
- Examining Balkrishna Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Balkrishna Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Balkrishna Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Balkrishna Industries' stock. These opinions can provide insight into Balkrishna Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Balkrishna Stock Analysis
When running Balkrishna Industries' price analysis, check to measure Balkrishna Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Balkrishna Industries is operating at the current time. Most of Balkrishna Industries' value examination focuses on studying past and present price action to predict the probability of Balkrishna Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balkrishna Industries' price. Additionally, you may evaluate how the addition of Balkrishna Industries to your portfolios can decrease your overall portfolio volatility.