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5-day change | 1st Jan Change | ||
2,478 INR | +1.65% | +0.75% | -3.49% |
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 situation
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
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.24 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Tires & Rubber Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.49% | 5.65B | B- | ||
+26.53% | 6.54B | B+ | ||
-1.53% | 6.41B | C- | ||
+11.36% | 4.87B | B- | ||
+18.72% | 4.6B | B | ||
+35.00% | 3.94B | - | ||
-5.29% | 3.9B | B | ||
+5.88% | 3.64B | B- | ||
+44.36% | 3.15B | - | - | |
+23.66% | 1.96B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BALKRISIND Stock
- Ratings Balkrishna Industries Limited