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 | 57.82 | -48.3% | 27.3 | +9.51% |
| P/S |
|
4.73 | 3.7 | 27.71% |
|
|
| P/BV |
|
4.97 | 7.35 | -32.36% |
|
|
| P/FCF |
|
46.63 | 5.02 | 828.89% |
|
|
| Ev/Ebitda |
|
20.02 | -9.62 | -308.03% |
|
|
| Ev/S |
|
5.05 | 2.38 | 112.46% |
|
|
| Ev/FCF |
|
47.77 | 3.37 | 1317.41% |
|
|
| 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
|
21.22 | 14.95 | 41.95% | 29.69 | -28.56% |
| ROE |
|
17.93 | 28.09 | -36.16% |
|
|
| ROA |
|
11.31 | 8.94 | 26.44% |
|
|
| ROIC |
|
12.54 | 12.9 | -2.76% |
|
|
| ROS |
|
15.82 | 10.74 | 47.33% |
|
|
| ROCE |
|
15.11 | 23.36 | -35.31% |
|
|
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 | 6.16% |
|
|
| Debt/Equity |
|
0.4618 | 0.7632 | -39.5% |
|
|
| Debt/Net Income |
|
2.1 | 2.18 | -3.34% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.6/10
|
0.6409 | 0.7997 | -19.86% | 0.927 | -30.86% |
| Number of years of dividend growth |
|
0 | 1 | -100% | ||
| DSI |
|
0.8571 | 0.838 | 2.28% |
|
|
| Average dividend growth |
|
4.5 | -4.19 | -207.42% |
|
|
| Average percentage for 5 years |
|
0.927 | 1.17 | -20.51% |
|
|
| Average percentage for payments |
|
23.86 | 25.02 | -4.66% |
|
|
| Difference from average difference in sector |
|
-0.1588 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
97.78 | 98.72 | -0.9522% | ||
| Growth impulse Ebitda in 5 years |
|
34.72 | 155.82 | -77.72% | ||
| Growth impulse Net Income in 5 years |
|
53.34 | 2796.88 | -98.09% | ||
| Growth impulse FCF in 5 years |
|
152.95 | 696.24 | -78.03% | ||
| Growth impulse EPS in 5 years |
|
53.34 | 103.25 | -48.34% |
IP Score
5.92/10
