Close 10 Sep 1505 scanned A
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BREADTH61%above 200-DMA
ADV / DEC558 / 939
NSE close 10 Sep

BALKRISIND

Balkrishna Industries
Automobile and Auto ComponentsLarge capRs 42,391 crRs 80.0 cr traded a dayManufacturing
Close on 10 September 2026
2,193.00
−0.71%
52-week range30% of the way up
1,974.002,716.30
Market cap
42,391 cr
P/E (TTM)
30.2×
industry 37×
EPS (TTM)
72.71
Revenue YoY
+25.2%
Q1 FY27
Profit YoY
+56.4%
Net margin
13.0%
+2.6pt vs a year ago
Growth trend
+18.6pt
vs last quarter’s YoY
1 month
-12.2%
Below 52w high
23.9%
RSI (14)
27
oversold
Daily swing
3.2%
average true range
Volume
0.5×
vs 20-day average
Traded
Rs 80 cr
median day
Close200-day averageMaterial filing
2,0002,2502,5002,750Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26
260 sessions · hover for the filing behind a move

Key metrics

each ranked against every stock scanned tonight
Above the 200-day average
Below the median
-4.1%
One-year return
Below the median
-13.5%
Return on capital employed
n/a
Debt to equity
n/a
Profitable quarters, last four
of the last four reported
4 of 4
Cash conversion
cash from operations against reported profit
n/a
Revenue growth, year on year
latest reported quarter
+25.2%
Below the 52-week high
from the highest close of the year
-19.3%
1 week
−5.77%
1 month
−12.17%
3 months
+0.02%
6 months
+0.96%
1 year
−13.53%

The read

written from the numbers on this page
The evidence leans constructive5 supporting, 2 against, 2 worth knowing

Supporting

  • matches growing fast, sold off anyway, which has beaten the market by +1.11 points over 20 sessions across 29,180 past signals
  • 5 of the scans it matches have a positive measured record
  • revenue grew 25% year on year in the quarter ending 30 June 2026
  • net margin has widened from 11.4% to 13.0% across four quarters
  • priced at 30× earnings against an industry median of 37× — 18% below its peers

Against

  • trading 4% below its 200-day average
  • down 14% over twelve months

Worth knowing

  • RSI at 27 is washed out — historically the better half of this site's measured edge comes from exactly this condition
  • the 7 scans it matches come from only 2 families — one signal wearing several hats rather than several signals
BALKRISIND sits in Manufacturing — worth checking whether the whole group is moving together or whether this name is doing it alone.
What would change this read: a close back above 2,287, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

from the filings and from the price, with the figure behind every line
Working3

Net profit rose 56.4% year on year, from Rs 288 cr to Rs 451 cr.

+56.4%Rs 288 crRs 451 cr

Revenue rose 25.2% year on year, from Rs 2,760 cr to Rs 3,455 cr.

+25.2%Rs 2,760 crRs 3,455 cr

Profit grew faster than revenue, +56.4% against +25.2%.

+56.4%+25.2%
Needs watching1

Trading 4.1% below its 200-day average.

-4.1%
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 3 of these 3 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.

How it has performed

price return over each window, beside the median NSE stock over the same days
this stockmedian NSE stock, same window-5.8%-5.0 pt vs market1W-12.2%-11.1 pt vs market1M+0.0%-2.6 pt vs market3M+1.0%-15.7 pt vs market6M-13.5%-10.3 pt vs market1Y

What the scans say today

7 of 47 matched on 10 Sep
BALKRISIND matches 7 of the 47 scans today, across 2 different kinds of evidence. Note how few kinds of evidence that is: several scans in one family are one signal wearing several hats, not several signals.

Valuation against its own history

500 sessions since 26 September 2024
28×
median 32×
36×
now 30×
BALKRISIND trades at 30× trailing earnings, close to its median of 32× over this window. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
Credit rating filings were typically +0.38pt vs the market over the next 5 sessions (n=422) · Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202) · Board meeting filings were typically +0.02pt vs the market over the next 5 sessions (n=6,172)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
2.4k2.6k2.8k2.8k2.4k2.7k2.9k3.5k14.3%17.6%10.2%13.0%Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 25% against the same quarter a year earlier
  • profit rose 56% year on year
  • net margin widened from 10.2% to 13.0%
  • revenue rose in 3 of the last 4 quarters

Going against it

  • nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
30 Jun · consolidated
3,45560145123.3213.0%
Q4 FY26
31 Mar · consolidated
2,93340129915.4910.2%
Q3 FY26
31 Dec · consolidated
2,73749138219.7714.0%
Q2 FY26
30 Sep · consolidated
2,39335727314.1311.4%
Q1 FY26
30 Jun · consolidated
2,76039428814.9110.4%
Q4 FY25
31 Mar · consolidated
2,75248536919.0613.4%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-3.7%
Versus 200-day average-4.1%
Below 52-week high-19.3%
Above 52-week low+11.1%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)27.2
Higher closes in last 51 of 5
Six-month return+0.96%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)3.17%
Volume versus 20-day0.5x
Median daily turnoverRs 80.0 cr

Peers

Automobile and Auto Components · 48 classified companies
BALKRISIND trades at 30.2× trailing earnings against an industry median of 36.6× across 44 other classified companies in its industry — cheaper than them, by 18%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
CompanyMarket cap (Rs cr)P/E1 month1 yearTurnover (Rs cr)
MARUTI395,83027.6−9.26%−20.40%409.7
M&M349,21017.3−8.22%−12.86%564.0
BAJAJ-AUTO328,91628.5+0.58%+29.97%259.4
EICHERMOT211,28336.6−4.37%+10.81%274.9
TVSMOTOR195,81258.0−5.79%+16.90%255.7
HYUNDAI179,16536.2−1.56%−18.98%150.1
MOTHERSON172,24837.8−3.72%+48.43%170.8
BOSCHLTD143,88641.4+4.94%+23.26%145.6
TMPV110,73412.5−12.39%−57.56%242.3
HEROMOTOCO105,65319.3−10.43%−2.75%264.6
BHARATFORG93,471130.6−6.08%+55.64%200.3
BALKRISIND42,39130.2−12.17%−13.53%80.0
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet

Recent sessions

what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
SessionScansWhich
9 Sep1Lost the 200-day line
31 Aug2Trading far more than usual, Falling on heavy volume