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Daily Decision Engine
BALKRISHNAINDUSTRIES
Balkrishna Industries Ltd. · Consumer Discretionary · Tyres & Tubes · Mid Cap
AVOID with net score +2 (+4 buy, −2 sell). ⚠️ VETO triggered: Quality Gate (VR) — this forces AVOID regardless of buy signals. Strongest positive: P/B Below Its 5Y Median (weight 2). 3 BUY rules fire total. Caution: PEG Stretched (weight 2) flags risk.
Engine Verdict
Avoid
Score
+2
Buy
+4
Sell
−2
Veto
YES
Price Context
Current Price
₹2,233.60
1M
+1.15%
1Y
-6.69%
3Y
-2.33%
5Y
-0.08%
52W Low ₹1,970.00Now ₹2,233.6052W High ₹2,801.30
Price History (Yahoo) with Your Decisions
No price data returned for this ticker.
Returns Profile
VR Score Radar (out of 10)
Verdict Breakdown · 5 triggered / 21 active
P/B Below Its 5Y MedianBUYw2
P/B vs Median % < 0 → -29.10
Healthy Pullback EntryBUYw1
% off 52W High ≥ 15 → 20.27
Constructive MomentumBUYw1
VR Momentum Score (1-10) ≥ 4 → 4.00VR Momentum Score (1-10) ≤ 7 → 4.00
PEG StretchedSELLw2
PEG > 2.5 → 19.51
Quality Gate (VR)SKIPw10
VR Quality Score (1-10) < 7 → 6.00
VR Stock Rating StrongBUYw4
VR Stock Rating (1-5) ≥ 4 → 3.00
Failed: VR Stock Rating (1-5) = 3.00 is not ≥ 4.
P/E Below Its 5Y MedianBUYw2
P/E vs Median % < 0 → 6.59
Failed: P/E vs Median % = 6.59 is not < 0.
VR Valuation Score StrongBUYw2
VR Valuation Score (1-10) ≥ 6 → 5.00
Failed: VR Valuation Score (1-10) = 5.00 is not ≥ 6.
Cheap on EV/EBITDABUYw2
EV / EBITDA < 12 → 18.72
Failed: EV / EBITDA = 18.72 is not < 12.
VR Proprietary Scores
VR Stock Rating
3 / 5 ⭐
Quality
6/10
Growth
6/10
Valuation
5/10
Momentum
4/10
Fundamentals
P/E
35.19
vs 5Y median 33.02 · +6.6%
P/B
3.99
vs 5Y median 5.63 · -29.1%
EV/EBITDA
18.72
Price / CFO
24.80
Price / Sales
4.04
PEG
19.51
From VR
Earning Yield %
3.93
From VR
Dividend Yield %
0.71
FCF / Share
13.19
→ FCF Yield 0.59%
EPS
64.30
Market Cap
43746.71 Cr
Enterprise Value
44485.63 Cr
Engine Zone Timeline · 2 runs
06-25+2
06-26+2
STRONG BUY
BUY
HOLD
SELL
STRONG SELL
AVOID
Your Decisions on BALKRISHNAINDUSTRIES · 0
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Position Lifecycle · BALKRISHNAINDUSTRIES
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Recent News · BALKRISHNAINDUSTRIES
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Yahoo Finance returned no headlines for ticker BALKRISHNAINDUSTRIES.NS.
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Sector Peers
Comparing against 1 peer matched by industry: Tyres & Tubes
| Stock | Zone | Price | Mcap | P/E | P/B | ROE % | ROCE % | D/E | EPS g% | Div Y% | 1Y Ret % | Quality |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALKRISHNAINDUSTRIESYOU Balkrishna Industries Ltd. | Avoid | 2,233.60 | ₹437B | 35.19 | 3.99 | — | — | — | — | 0.71 | -6.69 | 6/10 |
| MRF MRF Ltd. | Avoid | 1.30 L | ₹553B | 22.78 | 2.63 | — | — | — | — | 0.18 | -5.17 | 5/10 |
Green = peer is better than you on that metric (lower for valuation, higher for quality/growth). Click any peer to deep-dive.
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