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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: 		2742.1 (3.36%)
Open 2643.0 (3.75%)
High (Upside %) 2779.0 (1.35%)
Low (Downside %) 2643.0 (3.75%)
P. Close 2652.9 (3.36%)
Open-High % 5.15%
Open-Low % 0.0%
Low-High % 5.15%
Active Buy Quantity 0
Active Sell Quantity 82
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.21%
Open-Low % 1.71%
Low-High % 1.96%
Open-Close % -0.97%
Low-Close % 0.75%
High-Close % 1.18%

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 2633.95
44.76% hit
BO: 100.0%; 4.74%
SO: 0.0%; % 		2755.22
56.12% hit 		2634.4
18.48% hit 		2773.15
51.08% hit 		2656.6
16.67% hit 		2654.45
53.49% hit 		2648.62
46.98% hit
BO: 97.83%; 4.01%
SO: 2.17%; 0.62% 		2665.81
56.12% hit
Average Volatility 2613.29
34.14% hit
BO: 100.0%; 6.13%
SO: 0.0%; % 		2728.71
34.48% hit 		2619.91
14.72% hit 		2754.7
34.81% hit 		2671.3
15.19% hit 		2670.54
34.48% hit 		2669.9
30.31% hit
BO: 93.48%; 2.85%
SO: 6.52%; 1.35% 		2691.71
34.48% hit
High Volatility 2578.32
2.96% hit
BO: 100.0%; 9.02%
SO: 0.0%; % 		2671.17
2.82% hit 		2596.64
3.56% hit 		2707.45
3.43% hit 		2715.8
2.82% hit 		2727.79
2.76% hit 		2733.78
3.09% hit
BO: 54.35%; 0.94%
SO: 45.65%; 1.21% 		2749.69
2.82% hit

BALKRISIND's predicted prices using open from of 2643.0 and data until date . Current Price is 2742.1
Short & Bang Above: 3103.3
Short & Trade Above: 3053.7
Buy & Trade Below: 2614.29
Buy & Bang Below: 2553.21

Basic Stats
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 Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display 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 Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
50631.66 Cr 506316554240.0 50631.66 48670.59 Cr 486705889280.0 48670.59 30.64 23.29 4.85 4.87 4.66 19.8 15.84% 15.82% 7.58% 17.2% 10446.95 Cr 104469504000.0 10446.95 2.6% 2457.6 Cr 24576000000.0 2457.6 85.49 -24.3% 1879.93 Cr 18799300608.0 1879.93 3267.45 Cr 32674500608.0 3267.45 0.3145 1.32 1764.14 Cr 17641400320.0 1764.14 -14838.0 lakh -1483849984.0 -148.38 58.54% 31.5%

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) 0.36% -2.09% (2684.7) -2.09% (2684.7) 2.75% (2817.5) 3.57% (2839.95) 23.08% (3375) 23.08% (3375) 23.08% (3375)
Downside % (low) 13.05% 4.64% (2615) 12.98% (2386.1) 15.67% (2312.45) 21.52% (2152.05) 21.52% (2152.05) 34.49% (1796.3) 89.99% (274.53)
Spread % -12.69% -6.73% -15.08% -12.92% -17.95% 1.56% -11.41% -66.91%

BALKRISIND's price used for computing the stats is 2742.1 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 3.36% 4.62% 6.85% 11.55% 20.24% -2.72% -12.95% 26.11% 641.45%
Last Price 2742.1 2742.1 2742.1 2742.1 2742.1 2742.1 2742.1 2742.1 2742.1
Trend-Previous Close 2652.9 2620.9 2566.2 2458.2 2280.6 2818.7 3149.9 2174.4 369.83

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 2.02% 2673.9 1.83% 2668.74 0.8% 2642.4 2705.4
Up 2.21% 2678.87 1.95% 2672.0 0.65% 2653.21 2704.54
Down -0.05% 2619.56 0% 2620.9 0.08% 2616.22 2622.89
5D Opportunity: SELL-ACTIVE
returns: 4.62% (3.19%), p.close: 2620.9
entry: 2704.54, exit: 2705.4, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.52% 2713.22 2.75% 2693.02 2.03% 2633.61 2792.83
Up 3.71% 2718.12 2.78% 2693.84 2.01% 2639.25 2797.0
Down -0.16% 2616.64 0% 2620.9 0.28% 2605.48 2627.79
5D Opportunity: SELL-APPROACHING
returns: 4.62% (6.72%), p.close: 2620.9
entry: 2797.0, exit: 2792.83, min.ret: 0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.6% 2662.93 1.82% 2668.48 3.14% 2539.32 2786.53
Up 2.42% 2684.36 1.92% 2671.18 2.36% 2591.43 2777.3
Down -0.89% 2597.57 -0.3% 2612.94 1.05% 2556.41 2638.73
5D Opportunity: SELL-APPROACHING
returns: 4.62% (5.97%), p.close: 2620.9
entry: 2777.3, exit: 2786.53, min.ret: -0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.01% 2647.46 1.23% 2653.04 4.09% 2486.69 2808.23
Up 2.45% 2685.17 1.86% 2669.55 2.7% 2578.92 2791.43
Down -1.57% 2579.63 -1.02% 2594.2 2.07% 2498.2 2661.06
5D Opportunity: SELL-APPROACHING
returns: 4.62% (6.51%), p.close: 2620.9
entry: 2791.43, exit: 2808.23, min.ret: -0.6%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.21% 2615.3 -0.29% 2613.32 4.05% 2456.08 2774.51
Up 1.9% 2670.72 1.35% 2656.38 2.28% 2580.89 2760.54
Down -2.4% 2557.88 -1.69% 2576.53 2.58% 2456.41 2659.36
5D Opportunity: SELL-APPROACHING
returns: 4.62% (5.33%), p.close: 2620.9
entry: 2760.54, exit: 2774.51, min.ret: -0.51%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.28% 2613.58 -0.31% 2612.85 3.83% 2462.84 2764.31
Up 1.8% 2668.04 1.23% 2653.17 2.08% 2586.26 2749.82
Down -2.31% 2560.32 -1.59% 2579.1 2.63% 2456.81 2663.83
5D Opportunity: SELL-APPROACHING
returns: 4.62% (4.92%), p.close: 2620.9
entry: 2749.82, exit: 2764.31, min.ret: -0.53%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 7.69% 2763.55 8.11% 2774.37 1.78% 2694.94 2832.16
Up 7.88% 2768.47 8.11% 2774.37 1.55% 2708.74 2828.2
Down -0.31% 2558.34 -0.09% 2563.85 0.4% 2543.05 2573.62
2W Opportunity:
returns: 6.85% (10.21%), p.close: 2566.2
entry: 2828.2, exit: 2832.16, min.ret: -0.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.83% 2638.73 2.28% 2624.8 5.08% 2443.34 2834.11
Up 4.17% 2673.3 3.26% 2649.8 3.77% 2528.25 2818.36
Down -1.62% 2524.59 -1.11% 2537.82 1.57% 2464.07 2585.11
2W Opportunity: SELL-APPROACHING
returns: 6.85% (9.83%), p.close: 2566.2
entry: 2818.36, exit: 2834.11, min.ret: -0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.26% 2598.55 0.38% 2575.95 6.3% 2355.88 2841.23
Up 3.87% 2665.56 1.83% 2613.06 4.03% 2510.55 2820.58
Down -3.29% 2481.67 -1.89% 2517.76 3.7% 2339.39 2623.96
2W Opportunity: SELL-APPROACHING
returns: 6.85% (9.91%), p.close: 2566.2
entry: 2820.58, exit: 2841.23, min.ret: -0.73%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.45% 2554.64 -0.77% 2546.41 5.53% 2341.88 2767.4
Up 2.98% 2642.71 2.0% 2617.55 3.26% 2517.1 2768.32
Down -4.02% 2462.98 -3.39% 2479.16 3.49% 2328.78 2597.18
2W Opportunity: SELL-APPROACHING
returns: 6.85% (7.88%), p.close: 2566.2
entry: 2768.32, exit: 2767.4, min.ret: 0.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.6% 2550.9 -0.62% 2550.35 5.31% 2346.45 2755.35
Up 2.74% 2636.56 1.86% 2613.96 2.92% 2524.0 2749.12
Down -3.8% 2468.64 -2.4% 2504.65 3.73% 2325.17 2612.12
2W Opportunity: SELL-APPROACHING
returns: 6.85% (7.13%), p.close: 2566.2
entry: 2749.12, exit: 2755.35, min.ret: -0.23%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.05% 2459.36 2.16% 2511.33 6.77% 2209.56 2709.16
Up 3.35% 2540.51 3.09% 2534.04 3.03% 2428.69 2652.32
Down -5.04% 2334.34 -3.86% 2363.23 2.89% 2227.63 2441.05
1M Opportunity: SELL-ACTIVE
returns: 11.55% (7.9%), p.close: 2458.2
entry: 2652.32, exit: 2709.16, min.ret: -2.14%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.47% 2469.67 -0.53% 2445.18 7.91% 2177.84 2761.49
Up 5.31% 2588.8 3.99% 2556.4 5.42% 2388.79 2788.8
Down -6.75% 2292.38 -8.46% 2250.18 4.25% 2135.79 2448.97
1M Opportunity: SELL-APPROACHING
returns: 11.55% (13.45%), p.close: 2458.2
entry: 2788.8, exit: 2761.49, min.ret: 0.98%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.74% 2415.34 -3.09% 2382.2 6.41% 2178.89 2651.79
Up 4.0% 2556.48 3.18% 2536.45 4.28% 2398.82 2714.14
Down -6.86% 2289.66 -7.28% 2279.32 3.46% 2161.96 2417.36
1M Opportunity: SELL-ACTIVE
returns: 11.55% (10.41%), p.close: 2458.2
entry: 2714.14, exit: 2651.79, min.ret: 2.3%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.86% 2412.41 -2.59% 2394.61 6.31% 2179.73 2645.1
Up 3.91% 2554.21 3.2% 2536.79 3.86% 2411.7 2696.72
Down -6.55% 2297.1 -6.94% 2287.62 4.07% 2147.14 2447.05
1M Opportunity: SELL-ACTIVE
returns: 11.55% (9.7%), p.close: 2458.2
entry: 2696.72, exit: 2645.1, min.ret: 1.91%
Using: 1M trend, 0 Days Left

BALKRISIND's symbol current price is 2742.1 (3.36%) as on . Yesterday's close was 2652.9. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 40.25% 40.0% 36.36% 43.94% 45.45% 45.63% 45.5%
Open-Low (> 1.0%) 40.03% 40.0% 27.27% 50.0% 59.09% 59.52% 55.29%
Open-Close-Up (> 0.5%) 48.45% 60.0% 45.45% 36.36% 35.61% 35.71% 34.26%
Open-Close-Down (> 0.5%) 27.2% 20.0% 27.27% 34.85% 40.91% 42.06% 37.17%
Low-Close-Up (> 1.0%) 31.77% 20.0% 31.82% 45.45% 51.52% 51.19% 51.19%
High-Close-Down (> 1.0%) 38.23% 40.0% 31.82% 39.39% 48.48% 48.02% 46.96%

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

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