AI Summary
✦ ClarthaBalkrishna Industries is an off-highway tire manufacturer serving India, Europe, North America, and other international markets. Agricultural and industrial tires anchor demand, while mining, construction, forestry, earthmoving, and port tires broaden applications. ATV and turf-care products add smaller specialist niches. Stronger first-quarter results recently lifted sentiment and may support volume growth, although revenue increased only 3.6% year-on-year. Stable margins contrast with a 24.9% decline in profit, indicating earnings pressure despite broadly unchanged profitability. ROE is unavailable, while debt-to-equity of 35.27 implies substantial leverage that can amplify returns and constrain financial flexibility. At 34.5 times earnings, the stock appears rich versus its recent earnings trajectory and is classified as overvalued. Investors must assess whether specialized off-highway tire demand can offset leverage and restore profit growth.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 19 analysts
Fundamentals
Fundamentals institutional score is 96 using growth durability 95.7.
Valuation
Valuation institutional score is 58 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 27 using mean target upside -4.0%; dispersion penalty 19.2; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 16 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 2 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and market sentiment provide support, while analyst consensus and technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 0.5% below historical median. Valuation is declining — currently in the undervalued zone (z-score: -0.19). Confidence: 89%.
Live forward EPS implies next-12-month EPS of ₹100.57. Applying the stock's normalized valuation corridor produces a fair range of ₹3,192.09 to ₹3,721.09, with base value near ₹3,426.42 (+35.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹100.57
Forward P/E
25.1x
Base Fair Value
₹3,426.42
Fair Range
₹3,192.09 - ₹3,721.09
Upside To Base
+35.7%
Estimate Source
Live forward EPS
Growth Estimate
-15.0%
5Y Average
32.51
Current
33.90
Overvalued
37.00
Undervalued
31.74
5Y Average
18.29
Current
19.52
Overvalued
19.52
Undervalued
16.74
5Y Average
4.30
Current
4.59
Overvalued
4.94
Undervalued
3.65
Peers & Comparison
Sector: Consumer Discretionary · Theme: Tires & Rubber
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MRF LTD MRFTires & Rubber | +13.6% | 7.8% | 22.9x Undervalued | -38% vs avg | -4.8% |
CEAT LIMITED CEATLTDTires & Rubber | +22.3% | 3.6% | 25.7x Undervalued | -31% vs avg | +21.7% |
APOLLO TYRES LTD APOLLOTYRETires & Rubber | +12.8% | 5.8% | 20.4x Undervalued | -45% vs avg | -0.2% |
JK TYRE & INDUSTRIES LTD JKTYRETires & Rubber | +12.4% | 4.8% | 16.9x Undervalued | -55% vs avg | +23.6% |
SAMVRDHNA MTHRSN INTL LTD MOTHERSONAuto Parts | +16.6% | 3.4% | 40.7x Fair | +9% vs avg | +86.1% |
SCHAEFFLER INDIA LIMITED SCHAEFFLERAuto Parts | +17.3% | 11.9% | 51.8x Premium | +39% vs avg | +4.3% |
SONA BLW PRECISION FRGS L SONACOMSAuto Parts | +52.4% | 14.2% | 71.9x Premium | +93% vs avg | +84.6% |
BOSCH LIMITED BOSCHLTDAuto Parts | +13.2% | 14.0% | 47.6x Premium | +28% vs avg | +12.7% |
BALKRISHNA IND. LTD trades in line with peers (34.3x vs avg 37.2x), reflecting a fair valuation within the Tires & Rubber cohort. Peers include MRF LTD, CEAT LIMITED, APOLLO TYRES LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹3.44K CrJun 2026Latest net profit
₹432 CrJun 2026Latest EPS
₹22.35Jun 2026Net margin
21.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,120 | 2,226 | 2,280 | 2,673 | 2,690 | 2,436 | 2,541 | 2,747 | 2,760 | 2,389 | 2,730 | 2,941 | 3,445 |
| Expenses + | 1,639 | 1,707 | 1,741 | 2,008 | 2,039 | 1,856 | 1,953 | 2,145 | 2,257 | 1,890 | 2,098 | 2,312 | 2,722 |
| Operating Profit | 481 | 518 | 539 | 665 | 650 | 580 | 588 | 602 | 503 | 498 | 632 | 629 | 723 |
| OPM % | 23% | 23% | 24% | 25% | 24% | 24% | 23% | 22% | 18% | 21% | 23% | 21% | 21% |
| Other Income + | 104 | 107 | 66 | 171 | 159 | 90 | 187 | 99 | 104 | 71 | 77 | -4 | 98 |
| Interest | 21 | 23 | 35 | 30 | 21 | 40 | 15 | 49 | 30 | 32 | 33 | 35 | 36 |
| Depreciation | 154 | 159 | 159 | 172 | 162 | 165 | 171 | 176 | 186 | 190 | 192 | 196 | 203 |
| Profit before tax | 411 | 444 | 411 | 634 | 627 | 465 | 589 | 475 | 391 | 347 | 483 | 395 | 582 |
| Tax % | 24% | 24% | 25% | 24% | 24% | 25% | 25% | 24% | 27% | 24% | 22% | 25% | 26% |
| Net Profit + | 312 | 335 | 309 | 481 | 477 | 350 | 439 | 362 | 287 | 265 | 375 | 295 | 432 |
| EPS in Rs | 16.15 | 17.35 | 15.99 | 24.87 | 24.69 | 18.08 | 22.73 | 18.73 | 14.85 | 13.69 | 19.40 | 15.26 | 22.35 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome