Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Auto Parts

Balkrishna Industries Limited manufactures and sells tires in India, Europe, North America, and internationally. It provides off-highway tires for use in various applications, such as agricultural, mining, forestry, construction, industrial, earthmoving, port, all-terrain vehicle, and turf care applications. The company was incorporated in 1961 and is headquartered in Mumbai, India.

Revenue projections:

Revenue projections for BALKRISIND
Revenue projections for BALKRISIND

Investors may be wary of BALKRISIND as its revenues are expected to fall below the prior year's levels. A revenue decrease often leads to concerns about profitability, as it is likely to affect the company's bottom line, prompting investors to take a more cautious approach.

Financial Ratios:

currentRatio 1.022000
forwardPE 24.489317
debtToEquity 35.269000
earningsGrowth -0.213000
revenueGrowth -0.011000
grossMargins 0.502600
operatingMargins 0.133130
trailingEps 71.290000
forwardEps 98.344920

BALKRISIND's current ratio of 1.022 highlights the company's ability to easily cover its short-term debt using its available cash and assets. This indicates a strong liquidity position, ensuring BALKRISIND is unlikely to face difficulties in meeting immediate financial obligations.
Balkrishna Industries Limited's Forward PE is positioned well, reflecting a favorable balance between stock price and earnings. The stock isn't overpriced, offering room for growth and making it a potentially rewarding investment as its value has room to rise further.
BALKRISIND's low growth in both earnings and revenue indicates a likely decrease in profits. This suggests the company may be facing financial challenges, and investors should be cautious about its future performance.
BALKRISIND's negative gross and operating margins suggest that the company is currently unprofitable, both in terms of production and overall operations. This could reflect rising costs or declining revenues, posing challenges for future profitability.
BALKRISIND's forward EPS surpasses its trailing EPS, indicating that the company is expected to be more profitable in the current financial year. This reflects growing confidence in BALKRISIND's earnings potential, suggesting stronger financial performance compared to the previous year.

Price projections:

Price projections for BALKRISIND
Price projections for BALKRISIND

BALKRISIND's stock price has consistently been near the lower edge of expected values, indicating potential struggles in meeting growth projections. This trend may reflect a cautious market sentiment toward the company.

Recommendation changes over time:

Recommendations trend for BALKRISIND
Recommendations trend for BALKRISIND


Analysts have recently shown a sell bias for BALKRISIND, signaling a need for caution. Investors should not rely solely on this sentiment but instead consider a variety of market indicators to make more informed decisions about the stock's future prospects and potential risks.