Balkrishna Industries Valuation
| BALKRISIND | 2,780 62.20 2.29% |
At this time, the firm appears to be overvalued. Balkrishna Industries shows a prevailing Real Value of USD2529.94 per share. The current price of the firm is USD2780.15. Our model approximates the value of Balkrishna Industries from analyzing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 538.72 B, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.5904 | Enterprise Value 538.7 B | Enterprise Value Ebitda 18.3147 | Price Sales 5.3263 | Forward PE 29.4985 |
Overvalued
Today
Please note that Balkrishna Industries' price fluctuation is very steady at this time. Calculation of the real value of Balkrishna Industries is based on 3 months time horizon. Increasing Balkrishna Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Balkrishna stock is determined by what a typical buyer is willing to pay for full or partial control of Balkrishna Industries Limited. Since Balkrishna Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Balkrishna Stock. However, Balkrishna Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2780.15 | Real 2529.94 | Hype 2778.02 | Naive 2848.16 |
The intrinsic value of Balkrishna Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Balkrishna Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Balkrishna Industries Limited helps investors to forecast how Balkrishna stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Balkrishna Industries more accurately as focusing exclusively on Balkrishna Industries' fundamentals will not take into account other important factors: Balkrishna Industries Cash |
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Balkrishna Industries Total Value Analysis
Balkrishna Industries Limited is currently forecasted to have takeover price of 538.72 B with market capitalization of 537.45 B, debt of 30.99 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Balkrishna Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
538.72 B | 537.45 B | 30.99 B |
Balkrishna Industries Investor Information
About 59.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 84.26. Balkrishna Industries last dividend was issued on the 31st of October 2024. The entity had 2:1 split on the 21st of December 2017. Based on the key indicators related to Balkrishna Industries' liquidity, profitability, solvency, and operating efficiency, Balkrishna Industries Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 21.5 B | 20.4 B |
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| Operating Income | 16.9 B | 16.1 B |
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Balkrishna Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Balkrishna Industries has an asset utilization ratio of 67.99 percent. This implies that the Company is making USD0.68 for each dollar of assets. An increasing asset utilization means that Balkrishna Industries Limited is more efficient with each dollar of assets it utilizes for everyday operations.Balkrishna Industries Ownership Allocation
Balkrishna 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.Balkrishna Industries Profitability Analysis
The company reported the revenue of 93.04 B. Net Income was 14.71 B with profit before overhead, payroll, taxes, and interest of 47.68 B.About Balkrishna Industries Valuation
The stock valuation mechanism determines Balkrishna Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Balkrishna Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Balkrishna Industries. We calculate exposure to Balkrishna Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Balkrishna Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.6 B | 20 B |
Balkrishna Industries Quarterly Retained Earnings |
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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.