Balkrishna Industries Limited — research summary

Price history, fundamentals, business-quality scores, DCF intrinsic value, shareholding, quarterly results and risk metrics for Balkrishna Industries Limited, explained in plain English.

• ▪Balkrishna Industries Limited is tracked in the Auto sector of our NSE large-cap universe.
• ▪Reported fundamentals show a net margin of 12.2%, debt to equity of 37.52.
• ▪Our transparent MaxGrade checklist scores it D (39/100) across momentum, growth, profitability and safety, using Auto sector medians as the bar.
• ▪Annualised volatility over the past year is 34.08% with a maximum drawdown of -27.33% and a beta of 1.28 against NIFTY 50.

Figures from the current session. Market open.