₹2285.0
-1.59% today
· 30d -5.38%
as of 2026-09-04
Price · Daily Candles
“Balkrishna Industries' Profitability Dips Amidst Strong Sales Growth, Approaching 52-Week Low.”
BALKRISIND saw Q4 revenue grow by 6.78% year-over-year to ₹2933 Cr, yet net profit declined by 17.3% to ₹299 Cr, with operating profit also falling by 9.23%. The stock is currently trading near its 52-week low, at -21.94% off its high of ₹2817.5, reflecting investor concerns over declining profitability despite sales momentum.
BULL CASE
+Quarterly revenue for Q4 2026 grew 6.78% year-over-year, reaching ₹2933 Cr.
+Annual revenue witnessed a 3.6% year-over-year increase, totaling ₹10823 Cr in FY26.
+Sales growth predictions show a strong signal with 'sales_1y_recent_2y' at a rank of 0.761 and 'sales_1y_stable_7y' at 0.723.
+The company maintains a healthy promoter holding of 58.29% as of March 2026.
BEAR CASE
−Net profit saw a significant 17.3% year-over-year decline in Q4 2026, dropping to ₹299 Cr.
−Annual net profit fell sharply by 24.89% year-over-year, settling at ₹1243 Cr for FY26.
−Operating profit decreased by 9.23% year-over-year in Q4 2026.
−The stock is trading at ₹2199.4, which is 21.94% below its 52-week high of ₹2817.5 and is flagged as 'Near 52W Low' with a moderate bearish signal.
−Free cash flow is currently negative at ₹-754 Cr, resulting in a negative FCF Yield of -1.77%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹3455 Cr
+25.19% YoY
NET PROFIT
₹451 Cr
+56.35% YoY
OPM
23.74%
+2.35pp YoY
EPS
₹23.32
PE 34.23
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-1.7% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
BALKRISIND, with a TTM PE of 34.23 and ROCE of 12.0%, trades at a lower valuation and profitability compared to peers like BHARTI FORG (PE 98.06, ROCE 24.38%) and SCHAEFFLER (PE 57.01, ROCE 31.31%).
PEERPEROCE %
BALKRISIND34.2312.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
52
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
FAIR
40
Growth
MUTED
40
Profitability
DECENT
68
Technicals
NEUTRAL
62
Risk
MODERATE
50
Key Stats
TTM PE
34.23
P/B
3.89
52W HIGH
₹2775.0
OFF HIGH
-17.66%
DIV YIELD
0.75%
MKT CAP
₹44239 Cr
◉ Active Signals
MACDNeutral-16.1401
RSI(14)Neutral44.3
Street Consensus
17 analysts₹2303.18
mean target
Low ₹1931.0Now ₹2285.0High ₹2761.0
⧉ Strategy Fit 🔒