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5-day change | 1st Jan Change | ||
2,428 INR | +1.25% | +2.68% | -5.46% |
01-26 | Nomura Adjusts Balkrishna Industries' Price Target to INR2,265 From INR2,168, Keeps at Reduce | MT |
01-25 | Transcript : Balkrishna Industries Limited, Q3 2024 Earnings Call, Jan 25, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
Weaknesses
- With an expected P/E ratio at 36.03 and 27.91 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Tires & Rubber Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.46% | 5.55B | B- | ||
+2.65% | 6.65B | C- | ||
+21.57% | 6.43B | B+ | ||
+30.18% | 5.17B | B | ||
+5.01% | 4.66B | B- | ||
+16.48% | 4.52B | B | ||
+12.34% | 3.76B | B- | ||
+27.29% | 3.58B | - | ||
+42.39% | 3.08B | - | - | |
+19.29% | 1.9B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- BALKRISIND Stock
- Ratings Balkrishna Industries Limited