Balkrishna Ind. Ltd
Nifty 500
Midcap 150
LargeMid 250
₹2,164.60
-1.30%
Delayed · cached 15 min
Fair value analysis
BALKRISIND
Balkrishna Ind. Ltd
₹2,193.00
Close used for this calculation
₹1,216.81Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Quality radar
Consensus fair value
₹1,216.81
Above FV▼ -44.5% against the close used
Model range ₹353.65 – ₹1,839.93
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹353.65Fair value₹1,216.81Bull₹1,839.93
FairClose
52-week traded range
52W low ₹1,974.0052W high ₹2,716.30
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Balkrishna Ind. Ltd closed at ₹2,193.00, 80.2% above the consensus fair value of ₹1,216.81 drawn from 9 valuation models.
Financial DNA score 36/100 — Average. P/E of 29.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹1,043.76
-52.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.5%, r=10%, tg=3%, n=10yr
Graham Number
₹968.85
-55.8%
√(22.5 × EPS × BVPS)
EPS=64.3, BVPS=648.82 · outside Graham range (P/E 29.8, P/B 3.4) — asset-light, treat as a rough floor
Graham Formula
₹1,164.29
-46.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=5.5%, FD=7%
P/E Fair Value
₹1,337.44
-39.0%
EPS × 20.8x (sector P/E)
EPS=64.3, Sector P/E=20.8x
Peter Lynch (PEG)
₹353.65
-83.9%
EPS × Growth% (PEG = 1 is fair)
EPS=64.3, g=5.5%
EV/EBITDA
₹1,839.93
-16.1%
(EBITDA × 12.8x − Net Debt) ÷ Shares
EBITDA=30.76B
Book Value (P/B)
₹599.79
-72.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=648.82, ROE=9.7%, g=5.5%, r=10%
Reverse DCF
₹2,193.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.3% | Historical: 5.5%
Margin of Safety
₹846.44
-61.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1128.59, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.