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Insights for Balkrishna Industries Ltd
National Stock Exchange: BALKRISIND
08 - Losing Steam - very profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		2428.4 (0.14%)
Open 2430.0 (-0.07%)
High (Upside %) 2441.9 (0.56%)
Low (Downside %) 2397.9 (1.27%)
P. Close 2425.0 (0.14%)
Open-High % 0.49%
Open-Low % 1.32%
Low-High % 1.83%
Active Buy Quantity 0
Active Sell Quantity 49
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.71%
Open-Low % 1.46%
Low-High % 3.21%
Open-Close % 1.16%
Low-Close % 2.66%
High-Close % 0.53%

BALKRISIND is a Stock listed in the India on the National Stock Exchange under the ticker 'BALKRISIND'

Company Summary

Business Units or Product Lines

Balkrishna Industries Ltd. (BKT) specializes in the production and sales of off-highway tires, primarily for segments including agricultural, industrial, and construction vehicles.

Business Models for Each Product Line

BKT generates revenue by manufacturing and selling off-highway tires to OEMs and aftermarket clients across the globe. Major expenses include raw material procurement, manufacturing costs, and distribution logistics.

Future Opportunities for Growth

The company could leverage increasing mechanization in agriculture and construction in emerging markets. Additionally, expanding distribution networks and investing in sustainable tire innovation present growth opportunities.

Potential Major Risks

Potential risks include fluctuations in raw material prices, currency exchange variability, and changes in regulatory standards or trade policies affecting exports.

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Also read: https://finance.yahoo.com/BALKRISIND.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 2416.3
44.56% hit 		2408.06
55.98% hit 		2412.79
18.68% hit 		2433.59
50.74% hit 		2447.7
16.73% hit 		2405.37
53.63% hit 		2435.29
46.91% hit 		2431.59
55.98% hit
Average Volatility 2375.09
34.21% hit 		2366.62
34.41% hit 		2371.69
14.65% hit 		2395.84
34.88% hit 		2461.64
15.05% hit 		2428.86
34.07% hit 		2459.24
30.04% hit 		2474.18
34.41% hit
High Volatility 2286.5
3.16% hit 		2296.9
3.02% hit 		2296.25
3.7% hit 		2307.5
3.56% hit 		2500.55
2.82% hit 		2487.26
2.89% hit 		2527.09
3.16% hit 		2549.27
3.02% hit

BALKRISIND's predicted prices using open from of 2430.0 and data until date . Current Price is 2428.4

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Quarterly Revenue Growth EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
2282.77 Cr 104924700672.0 10492.47 49587.74 Cr 495877423104.0 49587.74 51279.07 Cr 512790724608.0 51279.07 34.11 23.14 4.73 4.77 4.89 22.46 13.85% 11.52% 10492.47 Cr 1.7% 22827700224.0 2282.77 75.21 -41.2% 1783.02 Cr 17830199296.0 1783.02 3267.45 Cr 32674500608.0 3267.45 0.3145 nan Cr 17641400320.0 nan Cr -1483849984.0 58.54% 30.52%

source:https://finance.yahoo.com/BALKRISIND.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/BALKRISIND.NS/key-statistics

source:https://www.google.com/finance/quote/BALKRISIND:NSE

source:https://finance.yahoo.com/BALKRISIND.NS/analysis

source:https://finance.yahoo.com/BALKRISIND.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 15.45% 11.11% (2698.1) 15.36% (2801.3) 16.02% (2817.5) 16.95% (2839.95) 32.96% (3228.85) 38.98% (3375) 38.98% (3375)
Downside % (low) 5.35% 2.73% (2362.1) 2.73% (2362.1) 2.73% (2362.1) 11.38% (2152.05) 11.38% (2152.05) 26.03% (1796.3) 88.7% (274.53)
Spread % 10.1% 8.38% 12.63% 13.29% 5.57% 21.58% 12.95% -49.71%

BALKRISIND's price used for computing the stats is 2428.4 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.14% -9.26% -10.95% -7.4% -12.42% -5.31% -23.04% 7.83% 582.42%
Last Price 2428.4 2428.4 2428.4 2428.4 2428.4 2428.4 2428.4 2428.4 2428.4
Trend-Previous Close 2425 2676.2 2727 2622.5 2772.7 2564.65 3155.55 2252.05 355.85

BALKRISIND's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -7.54% 2474.5 -6.96% 2489.84 3.76% 2323.69 2625.32
Up 1.21% 2708.56 0.86% 2699.19 1.32% 2655.77 2761.35
Down -7.75% 2468.91 -6.96% 2489.84 3.87% 2313.75 2624.07
5D Opportunity: BUY-APPROACHING
returns: -9.26% (-13.54%), p.close: 2676.2
entry: 2313.75, exit: 2323.69, min.ret: 0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.47% 2556.5 -3.51% 2582.28 4.19% 2388.2 2724.8
Up 0.9% 2700.16 0.77% 2696.83 1.01% 2659.66 2740.66
Down -5.05% 2541.03 -3.64% 2578.85 3.85% 2386.41 2695.64
5D Opportunity: BUY-APPROACHING
returns: -9.26% (-10.83%), p.close: 2676.2
entry: 2386.41, exit: 2388.2, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.66% 2658.59 0.95% 2701.67 4.61% 2473.37 2843.81
Up 1.99% 2729.52 1.92% 2727.55 1.5% 2669.4 2789.64
Down -2.4% 2611.89 -0.67% 2658.34 3.54% 2469.86 2753.92
5D Opportunity: BUY-ACTIVE
returns: -9.26% (-7.71%), p.close: 2676.2
entry: 2469.86, exit: 2473.37, min.ret: 0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.52% 2662.16 -1.14% 2645.73 3.87% 2506.75 2817.56
Up 1.66% 2720.51 1.1% 2705.76 1.86% 2645.73 2795.29
Down -2.05% 2621.35 -1.44% 2637.69 2.62% 2516.09 2726.61
5D Opportunity: BUY-ACTIVE
returns: -9.26% (-5.98%), p.close: 2676.2
entry: 2516.09, exit: 2506.75, min.ret: -0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.15% 2672.27 0.04% 2677.39 4.27% 2500.9 2843.64
Up 2.02% 2730.21 1.44% 2714.85 2.29% 2638.32 2822.1
Down -2.32% 2614.2 -1.67% 2631.4 2.74% 2504.22 2724.18
5D Opportunity: BUY-ACTIVE
returns: -9.26% (-6.43%), p.close: 2676.2
entry: 2504.22, exit: 2500.9, min.ret: -0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.45% 2664.11 -0.42% 2664.94 3.96% 2505.1 2823.12
Up 1.79% 2723.98 1.2% 2708.27 2.06% 2641.4 2806.56
Down -2.44% 2610.78 -1.68% 2631.17 2.77% 2499.51 2722.05
5D Opportunity: BUY-ACTIVE
returns: -9.26% (-6.6%), p.close: 2676.2
entry: 2499.51, exit: 2505.1, min.ret: 0.22%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.76% 2624.39 -4.29% 2610.05 5.9% 2383.11 2865.67
Up 2.17% 2786.12 1.17% 2758.91 1.96% 2705.92 2866.32
Down -4.87% 2594.11 -4.29% 2610.05 4.88% 2394.29 2793.93
2W Opportunity: BUY-APPROACHING
returns: -10.95% (-12.2%), p.close: 2727
entry: 2394.29, exit: 2383.11, min.ret: -0.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.81% 2776.38 3.72% 2828.49 6.65% 2504.49 3048.27
Up 4.72% 2855.8 4.96% 2862.13 2.95% 2735.13 2976.46
Down -2.29% 2664.58 -0.13% 2723.5 4.01% 2500.48 2828.67
2W Opportunity: BUY-ACTIVE
returns: -10.95% (-8.31%), p.close: 2727
entry: 2500.48, exit: 2504.49, min.ret: 0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.02% 2726.33 0.17% 2731.51 5.93% 2483.61 2969.04
Up 3.21% 2814.48 1.51% 2768.15 3.23% 2682.56 2946.4
Down -2.96% 2646.37 -1.65% 2682.1 3.44% 2505.5 2787.23
2W Opportunity: BUY-ACTIVE
returns: -10.95% (-8.12%), p.close: 2727
entry: 2505.5, exit: 2483.61, min.ret: -0.87%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.07% 2725.13 0.01% 2727.4 5.78% 2488.51 2961.75
Up 3.21% 2814.6 2.26% 2788.69 3.29% 2680.0 2949.2
Down -3.68% 2626.6 -2.51% 2658.51 3.61% 2478.82 2774.39
2W Opportunity: BUY-ACTIVE
returns: -10.95% (-9.1%), p.close: 2727
entry: 2478.82, exit: 2488.51, min.ret: 0.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.71% 2707.52 -0.73% 2706.97 5.47% 2483.89 2931.16
Up 2.79% 2803.07 1.93% 2779.56 2.92% 2683.45 2922.69
Down -3.92% 2620.24 -2.73% 2652.54 3.83% 2463.67 2776.8
2W Opportunity: BUY-ACTIVE
returns: -10.95% (-9.66%), p.close: 2727
entry: 2463.67, exit: 2483.89, min.ret: 0.82%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 7.28% 2813.32 8.25% 2838.87 6.79% 2546.11 3080.53
Up 10.46% 2896.87 10.39% 2894.86 3.87% 2744.76 3048.97
Down -2.16% 2565.9 -1.57% 2581.21 2.47% 2468.88 2662.91
1M Opportunity: BUY-ACTIVE
returns: -7.4% (-5.86%), p.close: 2622.5
entry: 2468.88, exit: 2546.11, min.ret: 3.13%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.1% 2677.57 4.43% 2738.67 9.06% 2321.15 3033.98
Up 7.37% 2815.69 6.66% 2797.08 5.99% 2580.03 3051.34
Down -4.42% 2506.69 -3.35% 2534.69 3.92% 2352.62 2660.77
1M Opportunity: BUY-APPROACHING
returns: -7.4% (-10.29%), p.close: 2622.5
entry: 2352.62, exit: 2321.15, min.ret: -1.34%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.29% 2614.92 -1.68% 2578.45 7.44% 2322.3 2907.55
Up 5.08% 2755.7 3.58% 2716.48 5.08% 2555.85 2955.56
Down -6.22% 2459.4 -6.25% 2458.62 3.9% 2305.79 2613.0
1M Opportunity: BUY-APPROACHING
returns: -7.4% (-12.08%), p.close: 2622.5
entry: 2305.79, exit: 2322.3, min.ret: 0.72%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.37% 2586.63 -2.47% 2557.71 6.93% 2313.95 2859.32
Up 4.46% 2739.35 3.38% 2711.09 4.36% 2567.77 2910.93
Down -6.45% 2453.29 -6.99% 2439.08 4.19% 2288.27 2618.31
1M Opportunity: BUY-APPROACHING
returns: -7.4% (-12.74%), p.close: 2622.5
entry: 2288.27, exit: 2313.95, min.ret: 1.12%
Using: 1M trend, 0 Days Left

BALKRISIND's symbol current price is 2428.4 (0.14%) as on . Yesterday's close was 2425. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 41.7% 40.0% 45.45% 37.88% 44.7% 44.84% 45.63%
Open-Low (> 1.0%) 74.49% 100% 59.09% 54.55% 59.09% 59.52% 55.56%
Open-Close-Up (> 0.5%) 31.83% 20.0% 45.45% 33.33% 35.61% 35.32% 34.52%
Open-Close-Down (> 0.5%) 45.69% 60.0% 31.82% 40.91% 39.39% 41.67% 37.04%
Low-Close-Up (> 1.0%) 50.73% 60.0% 45.45% 39.39% 53.03% 51.19% 51.19%
High-Close-Down (> 1.0%) 62.38% 80.0% 54.55% 45.45% 50.0% 49.6% 47.09%

BALKRISIND's symbol win percent is computed basis data from date

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