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Balkrishna Industries Ltd
NSE:BALKRISIND

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Balkrishna Industries Ltd Logo
Balkrishna Industries Ltd
NSE:BALKRISIND
Watchlist
Price: 2 427 INR 1.34% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one BALKRISIND stock under the Base Case scenario is 2 240.82 INR. Compared to the current market price of 2 427 INR, Balkrishna Industries Ltd is Overvalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BALKRISIND Relative Value
Base Case
2 240.82 INR
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
41
vs Industry
6
Median 3Y
5.1
Median 5Y
4.9
Industry
1
Forward
5.1
More Details
37.7
P/E
P/E
Price to Earnings
37.7
vs History
15
vs Industry
18
Median 3Y
33.5
Median 5Y
29
Industry
17.4
Forward
35.2
More Details
20.9
P/OCF
P/OCF
Price to OCF
20.9
vs History
55
vs Industry
18
Median 3Y
33.1
Median 5Y
22.1
Industry
8.9
More Details
125.6
P/FCFE
P/FCFE
Price to FCFE
125.6
vs History
12
vs Industry
7
Median 3Y
85.3
Median 5Y
48
Industry
18
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
42
vs Industry
6
Median 3Y
5.9
Median 5Y
5.4
Industry
1.5
More Details
5.2
EV/S
EV/S
Enterprise Value to Sales
5.2
vs History
41
vs Industry
6
Median 3Y
5.1
Median 5Y
4.9
Industry
1.1
Forward
5.1
More Details
10.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.2
vs History
30
vs Industry
22
Median 3Y
10
Median 5Y
9.5
Industry
4.9
More Details
22.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.9
vs History
47
vs Industry
18
Median 3Y
22.1
Median 5Y
22.1
Industry
9.1
Forward
20.9
More Details
32.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.9
vs History
22
vs Industry
17
Median 3Y
29.8
Median 5Y
27.1
Industry
13.9
Forward
29.6
More Details
20.9
EV/OCF
EV/OCF
Enterprise Value to OCF
20.9
vs History
55
vs Industry
20
Median 3Y
33.4
Median 5Y
22
Industry
9.8
More Details
60.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
60.3
vs History
17
vs Industry
9
Median 3Y
-52.4
Median 5Y
-155.6
Industry
13.9
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
49
vs Industry
7
Median 3Y
4.4
Median 5Y
4.2
Industry
1.1
More Details

Multiples Across Competitors

BALKRISIND Competitors Multiples
Balkrishna Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Balkrishna Industries Ltd
NSE:BALKRISIND
469.1B INR 5.2 37.7 22.9 32.9
JP
Bridgestone Corp
TSE:5108
4.8T JPY 1.1 14.4 6 9.8
FR
Compagnie Generale des Etablissements Michelin SCA
PAR:ML
25.7B EUR 0.9 13.1 5.4 8.4
IN
MRF Ltd
NSE:MRF
565.6B INR 2.3 27.9 13.3 19.6
CN
Sailun Group Co Ltd
SSE:601058
50.8B CNY 2.1 22.2 19 19
IT
Pirelli & C SpA
MIL:PIRC
6B EUR 0.9 12.5 5.5 9.3
KR
Hankook Tire & Technology Co Ltd
KRX:161390
7.2T KRW 0.8 10 2.9 4.1
TW
Cheng Shin Rubber Ind. Co Ltd
TWSE:2105
152.8B TWD 1.6 21.3 7.7 15.7
CN
Shandong Linglong Tyre Co Ltd
SSE:601966
33.1B CNY 1.8 32 35.7 35.7
JP
Yokohama Rubber Co Ltd
TSE:5101
665B JPY 0.7 9.9 6.2 9.9
IN
Apollo Tyres Limited
NSE:APOLLOTYRE
324.5B INR 1.3 18.7 7.9 11.7

See Also

Summary
BALKRISIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
BALKRISIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BALKRISIND stock valuation using valuation multiples.
Wall Street Estimates
BALKRISIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BALKRISIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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