SSelectStock

BALKRISINDBalkrishna Industries Limited

Auto · Auto Parts · NSE · as of 2026-09-11 (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.

2,164.60
1.30%
37Weak

Mkt Cap
₹41,929 Cr
P/E
33.6
P/B
3.8
Div Yield
0.74%
52W High
₹2,775.00
52W Low
₹1,970.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)41,928.80
P/E33.63
P/B3.84
PEG
ROE %11.30
ROCE %12.10
Debt / Equity0.35
EPS64.36
Revenue Growth %6.90
Profit Growth %-15.00
Dividend Yield %0.74
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 63%

Why avoid

  • Overall evidence is weak (AlgoScore 37/100)
  • Revenue growth: 6.9% YoY
  • Profit growth: -15.0% YoY
  • RSI: 33
  • MACD: bearish

Bull case

  • Debt/Equity: 0.35
  • Promoter holding: 58.6%
  • Valuation vs sector: P/E 33.6 vs sector 30.9
  • Volume trend: 2.7x baseline

Bear case

  • Revenue growth: 6.9% YoY
  • Profit growth: -15.0% YoY
  • RSI: 33
  • 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)
₹2,164.60
Stop Loss
₹2,134.84
risk 1.4%
Target 1 (1.5R)
₹2,209.25
+2.1%
Target 2 (3R)
₹2,253.89
+4.1%
Support (20d)
₹2,156.40
Resistance (52w)
₹2,775.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹29.76/share
ATR (volatility)
₹68.24
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹68.24). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental48
Technical18
Momentum31
Risk (safety)66

Peers — Auto

JAMNAAUTO 2.73%
81
KROSS 3.25%
80
NRBBEARING 0.25%
80
SSWL 0.79%
79
INDNIPPON 0.74%
79
RACLGEAR 10.61%
78