BALKRISIND.NS
Balkrishna Industries Ltd
Price:  
2,607.90 
INR
Volume:  
359,789.00
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BALKRISIND.NS Intrinsic Value

-50.90 %
Upside

What is the intrinsic value of BALKRISIND.NS?

As of 2025-07-07, the Intrinsic Value of Balkrishna Industries Ltd (BALKRISIND.NS) is 1,280.84 INR. This BALKRISIND.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,607.90 INR, the upside of Balkrishna Industries Ltd is -50.90%.

The range of the Intrinsic Value is 931.62 - 2,000.46 INR

Is BALKRISIND.NS undervalued or overvalued?

Based on its market price of 2,607.90 INR and our intrinsic valuation, Balkrishna Industries Ltd (BALKRISIND.NS) is overvalued by 50.90%.

2,607.90 INR
Stock Price
1,280.84 INR
Intrinsic Value
Intrinsic Value Details

BALKRISIND.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 931.62 - 2,000.46 1,280.84 -50.9%
DCF (Growth 10y) 1,375.93 - 2,911.42 1,881.40 -27.9%
DCF (EBITDA 5y) 2,381.21 - 3,795.14 3,071.13 17.8%
DCF (EBITDA 10y) 2,477.75 - 4,463.18 3,366.69 29.1%
Fair Value 1,196.66 - 1,196.66 1,196.66 -54.11%
P/E 2,378.00 - 2,706.90 2,544.83 -2.4%
EV/EBITDA 1,496.69 - 2,226.93 1,940.73 -25.6%
EPV 234.82 - 402.46 318.64 -87.8%
DDM - Stable 437.13 - 1,128.05 782.59 -70.0%
DDM - Multi 933.16 - 1,940.10 1,267.32 -51.4%

BALKRISIND.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 504,159.22
Beta 0.90
Outstanding shares (mil) 193.32
Enterprise Value (mil) 536,031.30
Market risk premium 8.31%
Cost of Equity 14.27%
Cost of Debt 5.73%
WACC 13.66%