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BALKRISINDBalkrishna Industries Limited

Auto · Auto Parts · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Balkrishna Industries Limited manufactures and sells tires in India, Europe, North America, and internationally. It provides manufacturing and selling of off-highway tires OHT for use in various applications, such as agricultural, mining, forestry, construction, industrial, earthmoving, port, all-terrain vehicle ATV, and turf care applications. The company was incorporated in 1961 and is headquartered in Mumbai, India.

₹2,109.40
▼ 0.02%
46Average

Mkt Cap
₹40,876 Cr
P/E
32.8
P/B
3.7
Div Yield
0.70%
52W High
₹2,775.00
52W Low
₹1,964.70

Price & Volume

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Key Ratios

Market Cap (₹ cr)40,875.80
P/E32.78
P/B3.70
PEG—
ROE %11.30
ROCE %12.10
Debt / Equity0.35
EPS64.36
Revenue Growth %6.90
Profit Growth %-15.00
Dividend Yield %0.70
Promoter Holding %58.56
FII Holding %30.79
DII Holding %—
Beta0.32

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on BALKRISIND — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 61%

The picture

  • • Debt/Equity: 0.35
  • • Promoter holding: 58.6%
  • • MACD: bullish
  • • Price vs EMA21: above
  • • Bollinger position: 73% of band
  • • 3-month vs NIFTY: +9.2% relative

Bull case

  • • Debt/Equity: 0.35
  • • Promoter holding: 58.6%
  • • MACD: bullish
  • • Price vs EMA21: above

Bear case

  • • Revenue growth: 6.9% YoY
  • • Profit growth: -15.0% YoY
  • • Price vs SMA50: below
  • • Price vs SMA200: below

Key risks

  • • Momentum is fading versus the broader market
  • • Revenue growth: 6.9% YoY
  • • Profit growth: -15.0% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹2,109.40
Stop Loss
₹1,963.82
risk 6.9%
Target 1 (1.5R)
₹2,327.76
+10.4%
Target 2 (3R)
₹2,546.13
+20.7%
Support (20d)
₹1,964.70
Resistance (52w)
₹2,775.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹145.58/share
ATR (volatility)
₹58.23
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹58.23). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental47
Technical42
Momentum39
Risk (safety)66

Peers — Auto

SSWL▲ 13.55%
79
KROSS▼ 5.82%
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ATHERENERG▲ 14.13%
71
HEROMOTOCO▲ 3.01%
67
GABRIEL▲ 1.72%
65
ACGL▲ 2.34%
64