Company Analysis Balkrishna Industries Limited
1. Summary
Advantages
- The stock's return over the last year (10.34%) is higher than the sector average (-9.54%).
Disadvantages
- Price (2499.05 βΉ) is higher than fair price (960.29 βΉ)
- Dividends (0.6598%) are below the sector average (0.765%).
- Current debt level 22.65% has increased over 5 years from 13.45%.
- The company's current efficiency (ROE=17.93%) is lower than the sector average (ROE=19.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Balkrishna Industries Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.3% | -1.1% | 4.2% |
| 90 days | -12.4% | -18.3% | -2.1% |
| 1 year | 10.3% | -9.5% | 6.7% |
BALKRISIND vs Sector: Balkrishna Industries Limited has outperformed the "Consumer Cyclical" sector by 19.88% over the past year.
BALKRISIND vs Market: Balkrishna Industries Limited has outperformed the market by 3.68% over the past year.
Stable price: BALKRISIND is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BALKRISIND with weekly volatility of 0.1989% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2499.05 βΉ) is higher than the fair price (960.29 βΉ).
Price is higher than fair: The current price (2499.05 βΉ) is 61.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.9) is lower than that of the sector as a whole (70.87).
P/E vs Market: The company's P/E (29.9) is lower than that of the market as a whole (64.71).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.97) is lower than that of the sector as a whole (5.98).
P/BV vs Market: The company's P/BV (4.97) is lower than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.73) is higher than that of the sector as a whole (3.72).
P/S vs Market: The company's P/S indicator (4.73) is lower than that of the market as a whole (18.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.46) is higher than that of the sector as a whole (9.47).
EV/Ebitda vs Market: The company's EV/Ebitda (17.46) is lower than that of the market as a whole (34.47).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (11.78%).
5.4. ROE
ROE vs Sector: The company's ROE (17.93%) is lower than that of the sector as a whole (19.41%).
ROE vs Market: The company's ROE (17.93%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (11.31%) is higher than that of the sector as a whole (7.78%).
ROA vs Market: The company's ROA (11.31%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.54%) is lower than that of the sector as a whole (13.5%).
ROIC vs Market: The company's ROIC (12.54%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6598% is below the average for the sector '0.765%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6598% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.6598% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.03%) are at an uncomfortable level.
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