BALKRISHNA IND. LTD Valuation

BALKRISIND · Automobile and Auto Components · Current price ₹2,336

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DocStoX fair value
₹1,092
low confidence
Current price
₹2,336
Upside
-53.2%
P/E ratio
36.3x
P/B ratio
3.9x
Verdict
Avoid
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Is BALKRISHNA IND. LTD undervalued?

DocStoX estimates the fair value of BALKRISHNA IND. LTD at ₹1,092 per share, versus the current market price of ₹2,336. That puts the stock about -53.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹522), Relative P/E (₹1,388), Graham floor (₹906), Analyst target (₹2,392). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹522 (bear) to ₹1,092 (base) to ₹2,392 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

BALKRISHNA IND. LTD trades at a P/E of 36.3x and a P/B of 3.9x, with a dividend yield of 0.2%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on BALKRISHNA IND. LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.