Balkrishna Industries Limited

Total Valuation

Balkrishna Industries Limited carries a market capitalization of 432.91B, placing it among publicly traded companies globally. Its enterprise value stands at 472.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Balkrishna Industries Limited trades at a trailing price-to-earnings ratio of 32.54.

Enterprise Valuation

On an enterprise value basis, Balkrishna Industries Limited trades at an EV/EBITDA multiple of 29.65 and an EV/FCF ratio of 460.54. The EV/Sales ratio of 4.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.65 provides insight into valuation relative to core operating earnings.

Financial Position

Balkrishna Industries Limited maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.67, indicating elevated leverage, while an interest coverage ratio of 11.62 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Balkrishna Industries Limited has paid 4.89B in income taxes, reflecting an effective tax rate of 25.16.

Stock Price Statistics

Balkrishna Industries Limited's stock has declined approximately -14.06112% over the past 52 weeks. The 50-day moving average sits at 2,371.60, while the 200-day moving average is 2,446.32.

Income Statement

Over the trailing twelve months, Balkrishna Industries Limited generated 104.92B in revenue and converted that into 14.53B in net income, yielding earnings per share of 75.17. EBITDA reached 15.95B, while operating income came in at 15.95B.

Margins

Balkrishna Industries Limited operates with a gross margin of 51.38, reflecting its pricing power and cost economics. The operating margin of 15.20 and net profit margin of 13.85 provide insight into operational efficiency.

Stock Splits

Balkrishna Industries Limited's most recent stock split took place on December 21, 2017 with a 1:2 split ratio.

Scores

Balkrishna Industries Limited posts an Altman Z-Score of 15.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.