Balkrishna Industries Ltd
NSE:BALKRISIND

Watchlist Manager
Balkrishna Industries Ltd Logo
Balkrishna Industries Ltd
NSE:BALKRISIND
Watchlist
Price: 2 767.3 INR 1.67% Market Closed
Market Cap: 535B INR
Have any thoughts about
Balkrishna Industries Ltd?
Write Note

Relative Value

The Relative Value of one BALKRISIND stock under the Base Case scenario is 2 634.23 INR. Compared to the current market price of 2 767.3 INR, Balkrishna Industries Ltd is Overvalued by 5%.

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
2 634.23 INR
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
4
Median 3Y
5
Median 5Y
5.2
Industry
0.9
Forward
5
vs History
30
vs Industry
13
Median 3Y
33.9
Median 5Y
31.4
Industry
16.8
Forward
31.8
vs History
33
vs Industry
12
Median 3Y
32.2
Median 5Y
28.3
Industry
8.8
vs History
38
vs Industry
10
Median 3Y
80.6
Median 5Y
65.1
Industry
16.7
vs History
39
vs Industry
4
Median 3Y
6
Median 5Y
5.7
Industry
1.4
vs History
42
vs Industry
4
Median 3Y
5
Median 5Y
5.2
Industry
1.1
Forward
4.9
vs History
36
vs Industry
13
Median 3Y
10.1
Median 5Y
9.9
Industry
4.7
vs History
58
vs Industry
13
Median 3Y
22.7
Median 5Y
22.7
Industry
9.4
Forward
19.4
vs History
33
vs Industry
11
Median 3Y
30.6
Median 5Y
28.5
Industry
13.6
Forward
26.2
vs History
38
vs Industry
14
Median 3Y
31.8
Median 5Y
27.9
Industry
10.1
vs History
9
vs Industry
9
Median 3Y
-49.6
Median 5Y
-64.6
Industry
14.5
vs History
34
vs Industry
4
Median 3Y
4.4
Median 5Y
4.4
Industry
1.1

Multiples Across Competitors

BALKRISIND Competitors Multiples
Balkrishna Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Balkrishna Industries Ltd
NSE:BALKRISIND
535B INR 5.3 32.8 21.2 29
JP
Bridgestone Corp
TSE:5108
3.7T JPY 0.8 10.6 4.5 7.8
FR
Compagnie Generale des Etablissements Michelin SCA
PAR:ML
22.1B EUR 0.8 11.5 4.7 7.4
CN
Sailun Group Co Ltd
SSE:601058
47.3B CNY 1.5 11 10.3 10.3
IN
MRF Ltd
NSE:MRF
528.4B INR 2 25.6 12.2 18.4
IT
Pirelli & C SpA
MIL:PIRC
5.2B EUR 0.5 7.2 3.8 5.5
TW
Cheng Shin Rubber Ind. Co Ltd
TWSE:2105
166.6B TWD 1.7 20.6 7.7 14.5
CN
Shandong Linglong Tyre Co Ltd
SSE:601966
27.7B CNY 1.3 12.9 14.8 14.8
IN
Apollo Tyres Limited
NSE:APOLLOTYRE
314.4B INR 1.2 19.3 7.7 11.8
IN
Apollo Tyres Ltd
BSE:500877
314.2B INR 1.2 19.3 7.7 11.8
ID
Multistrada Arah Sarana Tbk PT
IDX:MASA
56.9T IDR 8.3 103 79.4 79.4

See Also

Discover More
Back to Top