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

Balkrishna Industries Limited is projected to experience a revenue decline compared to last year, a development that often leads to investor caution. The drop could negatively impact the company's bottom line, as lower revenues typically signal reduced profitability, prompting more conservative investment strategies.

Financial Ratios:

currentRatio 1.318000
forwardPE 21.978191
debtToEquity 31.455000
earningsGrowth -0.243000
revenueGrowth 0.026000
grossMargins 0.515600
operatingMargins 0.158150
trailingEps 85.720000
forwardEps 0.000000

BALKRISIND's current ratio is 1.318, showing the company's capacity to service its short-term debt through its cash reserves and current assets. This is a positive indicator of liquidity, suggesting BALKRISIND has no trouble covering its short-term financial obligations.
BALKRISIND's Forward PE is in a reasonable range, indicating the stock is priced well relative to its earnings. The stock isn't overpriced, which leaves room for future growth, making it an attractive option for investors seeking value and long-term gains.
Balkrishna Industries Limited's low growth in earnings and revenue indicates a potential decline in profits. This suggests that the company could be facing financial challenges, making it harder to sustain its current profit margins.
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.

Price projections:

Price projections for BALKRISIND
Price projections for BALKRISIND

Price projections for Balkrishna Industries Limited have been gradually lowered, signaling reduced optimism among analysts. This downward adjustment suggests that the company may face challenges in meeting previous growth expectations.

Recommendation changes over time:

Recommendations trend for BALKRISIND
Recommendations trend for BALKRISIND


With analysts leaning toward a sell bias for Balkrishna Industries Limited, investors should be cautious and make decisions based on a wider set of market indicators. This approach will help balance short-term concerns with longer-term market trends, providing a more holistic view of the stock.