Balkrishna Industries Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.89 | 57.84 | -48.31% | 27.3 | +9.51% |
| P/S |
|
4.73 | 4.9 | -3.52% |
|
|
| P/BV |
|
4.97 | 7.34 | -32.31% |
|
|
| P/FCF |
|
46.63 | 5.02 | 828.89% |
|
|
| Ev/Ebitda |
|
20.02 | -9.62 | -308.03% |
|
|
| Ev/S |
|
5.05 | 3.71 | 36.17% |
|
|
| Ev/FCF |
|
47.77 | 3.36 | 1319.78% |
|
|
| E/P |
|
0.0321 | 0.0528 | -39.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.01 | 15.83 | 39.05% | 28.06 | -21.54% |
| ROE |
|
17.93 | 28.09 | -36.16% |
|
|
| ROA |
|
11.31 | 8.94 | 26.45% |
|
|
| ROIC |
|
12.54 | 12.9 | -2.76% |
|
|
| ROS |
|
15.82 | 12.47 | 26.87% |
|
|
| ROCE |
|
12.9 | 10.61 | 21.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.51 | -20.89 | -107.23% | 1.24 | +22.02% |
| Nеt Debt/Ebitda |
|
1.47 | -21.21 | -106.95% |
|
|
| Debt/Ratio |
|
0.2262 | 0.2131 | 6.17% |
|
|
| Debt/Equity |
|
0.4618 | 0.6623 | -30.28% |
|
|
| Debt/Net Income |
|
2.1 | 2.18 | -3.33% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.65/10
|
0.6585 | 0.827 | -20.38% | 0.9323 | -29.37% |
| Number of years of dividend growth |
|
0 | 1 | -100% | ||
| DSI |
|
0.9286 | 0.8436 | 10.07% |
|
|
| Average dividend growth |
|
7.28 | -3.17 | -329.54% |
|
|
| Average percentage for 5 years |
|
0.9323 | 1.17 | -20.4% |
|
|
| Average percentage for payments |
|
23.86 | 25.05 | -4.74% |
|
|
| Difference from average difference in sector |
|
-0.1685 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
97.78 | 95.76 | 2.11% | ||
| Growth impulse Ebitda in 5 years |
|
34.72 | 155.82 | -77.72% | ||
| Growth impulse Net Income in 5 years |
|
53.34 | 2774.09 | -98.08% | ||
| Growth impulse FCF in 5 years |
|
152.95 | 683.78 | -77.63% | ||
| Growth impulse EPS in 5 years |
|
53.34 | 101.21 | -47.3% |
IP Score
5.98/10
