Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Auto Parts

Balkrishna Industries Limited manufactures and sells tires in India, Europe, North America, and internationally. It provides off-highway tires for use in various applications, such as agricultural, mining, forestry, construction, industrial, earthmoving, port, all-terrain vehicle, and turf care applications. The company was incorporated in 1961 and is headquartered in Mumbai, India.

Revenue projections:

Revenue projections for BALKRISIND
Revenue projections for BALKRISIND

BALKRISIND's revenue projections show a decrease from last year, which tends to make investors more cautious. This could have a negative impact on the company's bottom line, as lower revenues typically suggest reduced profitability and growth potential, prompting concern among investors.

Financial Ratios:

currentRatio 1.022000
forwardPE 23.525303
debtToEquity 35.269000
earningsGrowth -0.213000
revenueGrowth -0.011000
grossMargins 0.502600
operatingMargins 0.133130
trailingEps 71.370000
forwardEps 0.000000

BALKRISIND's current ratio is 1.022, showing the company's capacity to service its short-term debt through its cash reserves and current assets. This is a positive indicator of liquidity, suggesting BALKRISIND has no trouble covering its short-term financial obligations.
BALKRISIND's Forward PE is in a reasonable range, indicating the stock is priced well relative to its earnings. The stock isn't overpriced, which leaves room for future growth, making it an attractive option for investors seeking value and long-term gains.
BALKRISIND's low earnings and revenue growth suggest that the company may see declining profits. This indicates potential financial challenges ahead, and could lead to a more cautious outlook from investors.
BALKRISIND's negative gross and operating margins point to losses in both production and operations. This suggests the company is facing financial challenges and may need to address cost management or improve revenue generation.

Price projections:

Price projections for BALKRISIND
Price projections for BALKRISIND

Over time, BALKRISIND's price projections have steadily declined, reflecting reduced confidence in the company's future performance. The downward revisions suggest analysts are becoming more conservative in their assessments.

Recommendation changes over time:

Recommendations trend for BALKRISIND
Recommendations trend for BALKRISIND


Analysts have developed a sell bias for BALKRISIND, urging caution for investors. It's essential to base investment decisions on multiple market indicators to avoid hasty conclusions. Relying on a broader scope of information will provide a more accurate assessment of BALKRISIND's overall potential.