Balkrishna Industries Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.9 | 70.87 | -57.81% | 30.65 | -2.44% |
| P/S |
|
4.73 | 3.72 | 27.23% |
|
|
| P/BV |
|
4.97 | 5.98 | -16.91% |
|
|
| P/FCF |
|
48.58 | -15.8 | -407.45% |
|
|
| Ev/Ebitda |
|
17.46 | 9.47 | 84.31% |
|
|
| Ev/S |
|
5.05 | 4.1 | 23.4% |
|
|
| Ev/FCF |
|
49.78 | -22.94 | -317.01% |
|
|
| E/P |
|
0.0321 | 0.092 | -65.12% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.95 | 17.9 | 61.74% | 28.53 | +1.46% |
| ROE |
|
17.93 | 19.41 | -7.59% |
|
|
| ROA |
|
11.31 | 7.78 | 45.35% |
|
|
| ROIC |
|
12.54 | 13.5 | -7.16% |
|
|
| ROS |
|
15.82 | 8.04 | 96.7% |
|
|
| ROCE |
|
23.07 | 21.91 | 5.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.15 | -4.25 | -127.09% | 1.1 | +4.78% |
| Nеt Debt/Ebitda |
|
1.12 | -4.48 | -125.07% |
|
|
| Debt/Ratio |
|
0.2265 | 0.2434 | -6.93% |
|
|
| Debt/Equity |
|
0.4624 | 3.72 | -87.59% |
|
|
| Debt/Net Income |
|
2.11 | 6.9 | -69.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.65/10
|
0.6598 | 0.765 | -13.75% | 1.01 | -34.62% |
| Number of years of dividend growth |
|
0 | 1.07 | -100% | ||
| DSI |
|
0.9286 | 0.7877 | 17.88% |
|
|
| Average dividend growth |
|
7.28 | -8.42 | -186.43% |
|
|
| Average percentage for 5 years |
|
1.01 | 1.71 | -41.08% |
|
|
| Average percentage for payments |
|
18.87 | 20.22 | -6.68% |
|
|
| Difference from average difference in sector |
|
-0.1052 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
97.78 | 73.43 | 33.16% | ||
| Growth impulse Ebitda in 5 years |
|
84.59 | 123.68 | -31.61% | ||
| Growth impulse Net Income in 5 years |
|
53.34 | 652.48 | -91.83% | ||
| Growth impulse FCF in 5 years |
|
142.81 | 420.44 | -66.03% | ||
| Growth impulse EPS in 5 years |
|
55.66 | 45.33 | 22.79% |
IP Score
6.32/10
