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BALKRISINDBalkrishna Industries Limited

Auto · Auto Parts · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

2,055.20
0.49%
35Weak

Price & Volume

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Key Ratios

Market Cap (₹ cr)39,730.50
P/E32.00
P/B3.63
PEG
ROE %11.30
ROCE %12.10
Debt / Equity0.35
EPS64.23
Revenue Growth %6.90
Profit Growth %-15.00
Dividend Yield %0.78
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.

AVOIDConviction 64%

Why avoid

  • Overall evidence is weak (AlgoScore 35/100)
  • Revenue growth: 6.9% YoY
  • Profit growth: -15.0% YoY
  • RSI: 37
  • MACD: bearish

Bull case

  • Debt/Equity: 0.35
  • Promoter holding: 58.6%
  • Valuation vs sector: P/E 32.0 vs sector 31.5
  • Volatility: 32% annualized

Bear case

  • Revenue growth: 6.9% YoY
  • Profit growth: -15.0% YoY
  • RSI: 37
  • MACD: bearish

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)
₹2,055.20
Stop Loss
₹2,026.63
risk 1.4%
Target 1 (1.5R)
₹2,098.06
+2.1%
Target 2 (3R)
₹2,140.91
+4.2%
Support (20d)
₹2,047.10
Resistance (52w)
₹2,787.61
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹28.57/share
ATR (volatility)
₹65.73
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹65.73). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
49
Technical
22
Momentum
14
Risk (safety)
66

Peers — Auto

BAJAJ-AUTO 0.76%
83
INDNIPPON 0.33%
80
SANSERA 3.62%
76
ATHERENERG 1.13%
75
GABRIEL 4.59%
74
KROSS 8.36%
74

About

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.