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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: 		2574.0 (-3.82%)
Open 2698.1 (-4.6%)
High (Upside %) 2698.1 (4.82%)
Low (Downside %) 2556.0 (0.7%)
P. Close 2676.2 (-3.82%)
Open-High % 0.0%
Open-Low % 5.27%
Low-High % 5.56%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.11%
Open-Low % 2.65%
Low-High % 2.83%
Open-Close % -1.79%
Low-Close % 0.88%
High-Close % 1.9%

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 2690.37
44.59% hit
BO: 6.67%; 2.34%
SO: 93.33%; 3.38% 		2665.19
56.02% hit 		2680.37
18.63% hit 		2689.02
50.84% hit 		2714.46
16.81% hit 		2568.58
53.53% hit 		2707.89
46.87% hit
BO: 6.67%; 1.83%
SO: 93.33%; 4.2% 		2587.56
56.02% hit
Average Volatility 2662.42
34.16% hit
BO: 11.11%; 2.47%
SO: 88.89%; 2.27% 		2626.34
34.43% hit 		2666.91
14.66% hit 		2664.04
34.97% hit 		2741.67
15.13% hit 		2597.4
34.23% hit 		2744.06
30.2% hit
BO: 4.44%; 1.2%
SO: 95.56%; 5.48% 		2625.84
34.43% hit
High Volatility 2618.55
3.03% hit
BO: 55.56%; 0.83%
SO: 44.44%; 1.11% 		2545.12
2.96% hit 		2642.01
3.56% hit 		2630.27
3.43% hit 		2790.1
2.89% hit 		2664.32
2.89% hit 		2833.71
3.23% hit
BO: 0.0%; %
SO: 100.0%; 9.08% 		2709.63
2.96% hit

BALKRISIND's predicted prices using open from of 2698.1 and data until date . Current Price is 2574.0
Short & Bang Above: 2880.21
Short & Trade Above: 2880.21
Buy & Trade Below: 2383.75
Buy & Bang Below: 2370.01

Basic Stats
Market Cap Market Cap-Display Market Cap-Actual Enterprise Value-Display Enterprise Value-Actual Trailing P/E Forward P/E Price/Sales Price/Book Profit Margin Operating Margin 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 Debt-Display Total Debt-Actual 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
51921.08 51921.08 Cr 519210795008.0 nan Cr 486705889280.0 31.35 24.05 4.97 5.0 13.92% 14.83% 10437.98 Cr 104379801600.0 10437.98 5.6% 2228.28 Cr 22282799104.0 2228.28 85.68 -41.2% nan Cr 18799300608.0 nan Cr 32674500608.0 0.3145 nan Cr 17641400320.0 nan Cr -1483849984.0 58.54% 30.49%

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) 9.74% 7.3% (2762) 8.83% (2801.3) 9.46% (2817.5) 10.33% (2839.95) 31.12% (3375) 31.12% (3375) 31.12% (3375)
Downside % (low) 5.8% -0.65% (2590.8) 3.54% (2483) 7.42% (2383) 16.39% (2152.05) 16.39% (2152.05) 30.21% (1796.3) 89.33% (274.53)
Spread % 3.94% 7.96% 5.3% 2.04% -6.06% 14.73% 0.91% -58.22%

BALKRISIND's price used for computing the stats is 2574.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -3.82% -5.61% -6.13% 3.92% -0.91% -5.42% -22.12% 12.68% 615.74%
Last Price 2574.0 2574.0 2574.0 2574.0 2574.0 2574.0 2574.0 2574.0 2574.0
Trend-Previous Close 2676.2 2727 2742.1 2476.8 2597.7 2721.5 3305.15 2284.35 359.63

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 -1.41% 2688.58 -1.86% 2676.2 1.4% 2631.26 2745.9
Up 0.58% 2742.84 0.68% 2745.61 0.56% 2719.92 2765.77
Down -2.36% 2662.75 -2.17% 2667.9 0.53% 2640.92 2684.57
5D Opportunity: BUY-ACTIVE
returns: -5.61% (-3.16%), p.close: 2727
entry: 2640.92, exit: 2631.26, min.ret: -0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.69% 2745.95 0.07% 2728.8 2.74% 2633.82 2858.08
Up 2.05% 2782.96 1.17% 2758.91 1.86% 2707.03 2858.88
Down -1.33% 2690.84 -1.29% 2691.85 1.16% 2643.27 2738.41
5D Opportunity: BUY-ACTIVE
returns: -5.61% (-3.07%), p.close: 2727
entry: 2643.27, exit: 2633.82, min.ret: -0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.42% 2792.86 2.65% 2799.39 2.84% 2676.66 2909.07
Up 3.12% 2812.0 2.78% 2802.89 2.16% 2723.83 2900.17
Down -0.68% 2708.55 -0.13% 2723.5 0.99% 2667.96 2749.13
5D Opportunity: BUY-ACTIVE
returns: -5.61% (-2.16%), p.close: 2727
entry: 2667.96, exit: 2676.66, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.46% 2739.65 0.52% 2741.18 3.51% 2596.15 2883.14
Up 1.98% 2781.04 1.35% 2763.76 2.13% 2693.85 2868.23
Down -1.53% 2685.21 -1.16% 2695.23 1.84% 2609.96 2760.47
5D Opportunity: BUY-ACTIVE
returns: -5.61% (-4.29%), p.close: 2727
entry: 2609.96, exit: 2596.15, min.ret: -0.53%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.08% 2729.25 0.16% 2731.45 3.99% 2565.94 2892.55
Up 2.0% 2781.55 1.41% 2765.44 2.29% 2687.94 2875.15
Down -2.1% 2669.7 -1.59% 2683.76 2.46% 2569.27 2770.14
5D Opportunity: BUY-APPROACHING
returns: -5.61% (-5.78%), p.close: 2727
entry: 2569.27, exit: 2565.94, min.ret: -0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.26% 2719.88 -0.33% 2717.89 3.85% 2562.2 2877.56
Up 1.84% 2777.1 1.25% 2761.18 2.09% 2691.76 2862.45
Down -2.32% 2663.85 -1.62% 2682.79 2.64% 2555.98 2771.71
5D Opportunity: BUY-APPROACHING
returns: -5.61% (-6.27%), p.close: 2727
entry: 2555.98, exit: 2562.2, min.ret: 0.24%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.17% 2829.08 3.72% 2844.16 2.6% 2722.24 2935.91
Up 4.74% 2872.03 4.96% 2877.98 1.49% 2810.82 2933.24
Down -0.36% 2732.26 -0.03% 2741.26 0.75% 2701.34 2763.18
2W Opportunity: BUY-ACTIVE
returns: -6.13% (-1.49%), p.close: 2742.1
entry: 2701.34, exit: 2722.24, min.ret: 0.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.51% 2893.1 5.68% 2897.95 3.05% 2767.5 3018.7
Up 6.31% 2915.01 6.21% 2912.37 2.12% 2827.9 3002.13
Down -0.4% 2731.25 -0.03% 2741.26 0.67% 2703.6 2758.9
2W Opportunity: BUY-ACTIVE
returns: -6.13% (-1.4%), p.close: 2742.1
entry: 2703.6, exit: 2767.5, min.ret: 2.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.26% 2776.52 1.16% 2773.79 5.66% 2543.54 3009.49
Up 3.77% 2845.48 3.15% 2828.4 3.37% 2706.85 2984.1
Down -2.29% 2679.41 -1.02% 2714.17 2.93% 2558.94 2799.89
2W Opportunity: BUY-APPROACHING
returns: -6.13% (-6.68%), p.close: 2742.1
entry: 2558.94, exit: 2543.54, min.ret: -0.6%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.19% 2747.28 0.01% 2742.51 5.51% 2520.58 2973.98
Up 3.24% 2830.98 2.35% 2806.47 3.29% 2695.59 2966.37
Down -3.52% 2645.5 -2.38% 2676.72 3.44% 2503.86 2787.14
2W Opportunity: BUY-APPROACHING
returns: -6.13% (-8.69%), p.close: 2742.1
entry: 2503.86, exit: 2520.58, min.ret: 0.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.46% 2729.54 -0.56% 2726.77 5.38% 2508.25 2950.83
Up 2.89% 2821.45 2.03% 2797.65 2.94% 2700.56 2942.35
Down -3.75% 2639.32 -2.39% 2676.55 3.76% 2484.48 2794.16
2W Opportunity: BUY-APPROACHING
returns: -6.13% (-9.4%), p.close: 2742.1
entry: 2484.48, exit: 2508.25, min.ret: 0.96%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 9.17% 2703.88 8.25% 2681.15 3.72% 2565.65 2842.11
Up 10.04% 2725.41 10.35% 2733.11 4.28% 2566.41 2884.42
Down -1.93% 2428.89 -2.23% 2421.62 1.58% 2370.13 2487.65
1M Opportunity:
returns: 3.92% (16.46%), p.close: 2476.8
entry: 2884.42, exit: 2842.11, min.ret: 1.47%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.81% 2546.39 4.9% 2598.1 8.94% 2214.31 2878.48
Up 7.29% 2657.4 6.56% 2639.26 6.02% 2433.66 2881.13
Down -4.96% 2353.98 -3.82% 2382.16 4.17% 2198.9 2509.06
1M Opportunity:
returns: 3.92% (16.32%), p.close: 2476.8
entry: 2881.13, exit: 2878.48, min.ret: 0.09%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.36% 2467.86 -1.83% 2431.55 7.45% 2190.97 2744.75
Up 4.94% 2599.2 3.46% 2562.48 5.07% 2410.9 2787.5
Down -6.37% 2318.96 -6.54% 2314.8 3.83% 2176.76 2461.16
1M Opportunity:
returns: 3.92% (12.54%), p.close: 2476.8
entry: 2787.5, exit: 2744.75, min.ret: 1.53%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.24% 2446.12 -2.32% 2419.43 6.94% 2188.32 2703.92
Up 4.42% 2586.16 3.33% 2559.32 4.35% 2424.51 2747.82
Down -6.41% 2317.97 -6.85% 2307.26 4.2% 2161.84 2474.1
1M Opportunity:
returns: 3.92% (10.94%), p.close: 2476.8
entry: 2747.82, exit: 2703.92, min.ret: 1.6%
Using: 1M trend, 0 Days Left

BALKRISIND's symbol current price is 2574.0 (-3.82%) as on . Yesterday's close was 2676.2. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 44.07% 40.0% 50.0% 42.42% 46.21% 45.63% 45.5%
Open-Low (> 1.0%) 50.96% 60.0% 36.36% 51.52% 57.58% 58.73% 55.29%
Open-Close-Up (> 0.5%) 51.52% 60.0% 54.55% 37.88% 36.36% 35.71% 34.52%
Open-Close-Down (> 0.5%) 34.05% 40.0% 22.73% 36.36% 39.39% 41.67% 37.04%
Low-Close-Up (> 1.0%) 49.6% 60.0% 40.91% 40.91% 52.27% 50.4% 51.06%
High-Close-Down (> 1.0%) 49.67% 60.0% 40.91% 42.42% 50.0% 49.21% 46.96%

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

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