Balkrishna Industries (India) Today
| BALKRISIND | 2,736 26.10 0.94% |
Performance0 of 100
| Odds Of DistressLess than 1
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Balkrishna Industries is selling for under 2736.35 as of the 28th of November 2024; that is 0.94 percent decrease since the beginning of the trading day. The stock's lowest day price was 2709.65. Balkrishna Industries has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Balkrishna Industries Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Automobiles & Components | Category Consumer Cyclical | Classification Consumer Discretionary |
Balkrishna Industries is entity of India. It is traded as Stock on NSE exchange. The company has 193.32 M outstanding shares. More on Balkrishna Industries Limited
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Balkrishna Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Balkrishna Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Balkrishna Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors) | ||||
Balkrishna Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Balkrishna Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBalkrishna Industries can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Balkrishna Industries' financial leverage. It provides some insight into what part of Balkrishna Industries' total assets is financed by creditors.
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Balkrishna Industries Limited (BALKRISIND) is traded on National Stock Exchange of India in India and employs 3,590 people. Balkrishna Industries is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 534.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Balkrishna Industries's market, we take the total number of its shares issued and multiply it by Balkrishna Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Balkrishna Industries operates under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 193.32 M outstanding shares.
Balkrishna Industries generates positive cash flow from operations, but has no cash available
Check Balkrishna Industries Probability Of Bankruptcy
Ownership AllocationBalkrishna Industries holds a total of 193.32 Million outstanding shares. Balkrishna Industries Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Balkrishna Industries Risk Profiles
Although Balkrishna Industries' alpha and beta are two of the key measurements used to evaluate Balkrishna Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Risk Adjusted Performance | (0.01) |
Balkrishna Stock Against Markets
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Balkrishna Industries Corporate Executives
Elected by the shareholders, the Balkrishna Industries' board of directors comprises two types of representatives: Balkrishna Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Balkrishna. The board's role is to monitor Balkrishna Industries' management team and ensure that shareholders' interests are well served. Balkrishna Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Balkrishna Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Madhusudan Bajaj | Senior CFO | Profile |
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.