Balkrishna Industries Ltd.
NSE: BALKRISINDBalkrishna Industries Ltd.: A 30-second snapshot
BALKRISIND trades at Rs 2,306.90, up 6.41% over the trailing 3 months and back above both its 50-DMA (Rs 2,157.31) and 200-DMA (Rs 2,275.92), though still down 13.52% over the trailing 12 months and 16.71% below its 52-week high. The Q1 FY27 earnings call on July 30, 2026 highlighted record OHT sales and a Rs 4 final dividend, while trailing PE of 34.04 sits near the top of the Auto peer set alongside a quality score of 28 that ranks 5th of 6 peers.
P/E
34.0
Forward P/E
24.9
ROE
—
Debt / Equity
35.27
Profit Margin
+12.3%
Div. Yield
+0.8%
5Y ROE > 15%
2/5
5Y FCF > 0
2/5
Quality
44/100
News
8 headlines · 5 positive · 0 negative
Balkrishna Industries Ltd (BOM:502355) (Q1 2027) Earnings Call Highlights: Record OHT Sales ... - Yahoo Finance
Yahoo Finance
BALKRISIND: Record OHT sales and 24% revenue growth, with India leading volume share amid margin pressures - TradingView
TradingView
Balkrishna Industries Approves ₹4 Final Dividend; Shares Surge Over 7% - HDFC Sky
HDFC Sky
Transcript : Balkrishna Industries Limited, Q1 2027 Earnings Call, Jul 30, 2026 - marketscreener.com
marketscreener.com
Earnings To Watch: Balkrishna Industries Ltd (NSE:BALKRISIND) Q1 2027 -- GF Value Sees 74% Upside - Yahoo Finance
Yahoo Finance
Recent context
- ·The Q1 FY27 earnings call (July 30, 2026) highlighted record OHT sales and 24% revenue growth, with India leading volume share amid margin pressures, per TradingView coverage.
- ·Balkrishna Industries approved a Rs 4 final dividend around the Q1 results announcement, per HDFC Sky coverage.
- ·Mean analyst rating stands at 3.28 across 18 analysts (1-5 scale, lower = more constructive).
Strengths
- +Record OHT (off-highway tyre) sales and 24% revenue growth were reported at the Q1 FY27 earnings call (July 30, 2026), with India leading volume share.
- +A Rs 4 final dividend was approved alongside Q1 results, and the stock is up 6.41% over the trailing 3 months.
- +Price trades above both the 50-DMA (Rs 2,157.31) and 200-DMA (Rs 2,275.92), with RSI at 65.75 (neutral).
- +News flow over the tracked period skews positive: 5 positive, 3 neutral, 0 negative of 8 articles.
Weaknesses
- −5-year earnings growth of -15% alongside FCF positive in only 2 of the measured years and ROE above 15% in only 2 years point to persistent profit and cash-generation weakness despite 6.9% revenue growth over the same period (consistency score 27/100).
- −Quality score of 28 ranks 5th of 6 in the Auto peer group (BAJAJ-AUTO 57, EICHERMOT 56, M&M 42, MARUTI 31, TMPV 16), ahead of only TMPV.
- −The stock remains down 13.52% over the trailing 12 months and 16.71% below its 52-week high despite the recent 3-month recovery.
- −Debt-to-equity of approximately 0.35x carries a rising trend per the persistence data, alongside the ongoing 5-year earnings contraction.
Open questions
- ?Does the record OHT sales and 24% revenue growth reported this quarter mark a turnaround from the 5-year earnings growth rate of -15%, or a single strong quarter within a longer margin-pressure cycle?
- ?What underlying earnings estimate explains the gap between the trailing PE of 34.04 and forward PE of 24.95, and how does it hold up against the 5-year earnings trend?
- ?How does the rising debt trend noted in the persistence data relate to capacity-expansion or capital-expenditure plans at the company?
- ?Why does BALKRISIND rank 5th of 6 in the Auto peer group on quality score while trading near the top of the group on PE, and is that gap between valuation and quality temporary or structural?
Peer comparison: Auto
Ranks 5 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| BALKRISIND | Balkrishna Industries Ltd.You're viewing | 34.0 | — | 28 |
| Industry avg | across 5 peers | 28.9 | +6.7% | 40 |
| BAJAJ-AUTO | Bajaj Auto Ltd. | 27.4 | — | 57 |
| EICHERMOT | Eicher Motors Ltd. | 37.2 | — | 56 |
| M&M | Mahindra & Mahindra Ltd. | 20.7 | — | 42 |
| MARUTI | Maruti Suzuki India Ltd. | 30.5 | +14.4% | 31 |
| TMPV | Tata Motors Passenger Vehicles Ltd. | — | -1.1% | 16 |
Technical state
Current price
₹2,306.90
SMA 50
₹2,157.31
SMA 200
₹2,275.92
RSI (14)
65.8 (neutral)
From 52w high
-16.7%
1Y return
-13.5%
3M return
+6.4%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- high5-year earnings growth of -15% alongside FCF positive in only 2 of the measured years and ROE above 15% in only 2 of the measured years indicate persistent profit and cash-generation weakness despite 6.9% revenue growth over the same period; consistency score is 27/100.
- mediumQuality score of 28 ranks 5th of 6 in the Auto peer group (BAJAJ-AUTO 57, EICHERMOT 56, M&M 42, MARUTI 31, TMPV 16), ahead of only TMPV, while trailing PE of 34.04 ranks 4th of 6 (among the higher multiples in the set).
- lowPrice remains down 13.52% over the trailing 12 months and 16.71% below its 52-week high, even though it has recovered above both the 50-DMA (Rs 2,157.31) and 200-DMA (Rs 2,275.92) over the past 3 months (+6.41%).
- lowDebt-to-equity of approximately 0.35x is accompanied by a rising debt trend in the persistence data, alongside the ongoing 5-year earnings contraction.
Cross-section contradictions
- Trailing PE of 34.04 is near the top of the Auto peer set (only EICHERMOT at 37.22 is higher), while quality score of 28 ranks 5th of 6 in the same peer group -- a premium valuation multiple coexists with the weakest quality profile among peers with disclosed scores.
- Forward PE compresses to 24.95 from a trailing 34.04, implying consensus expects meaningfully higher near-term earnings, even though the 5-year earnings growth rate is -15% and FCF was positive in only 2 of the measured years.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 12 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 31 Jul 2026 · rotates through NIFTY 500 every ~5 days