Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for Balkrishna Industries Ltd
National Stock Exchange: BALKRISIND
08 - Losing Steam - very profitable & can fund turnaround
Sector: Misc
Industry: Misc
Today's Price
updated on: 		2725.0 (-1.36%)
Open 2753.35 (-1.03%)
High (Upside %) 2764.95 (1.47%)
Low (Downside %) 2685.05 (1.49%)
P. Close 2762.6 (-1.36%)
Open-High % 0.42%
Open-Low % 2.48%
Low-High % 2.98%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.42%
Open-Low % 2.48%
Low-High % 2.98%
Open-Close % -1.24%
Low-Close % 1.27%
High-Close % 1.66%

BALKRISIND is a Stock listed in the India on the National Stock Exchange under the ticker 'BALKRISIND'

Company Profile

Balkrishna Industries Limited manufactures and sells tires in India, Europe, North America, and internationally. It provides off-highway tires for use in various applications, such as agricultural, mining, forestry, construction, industrial, earthmoving, port, all-terrain vehicle, and turf care applications. The company was incorporated in 1961 and is headquartered in Mumbai, India.

source:https://finance.yahoo.com/BALKRISIND.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 2742.87
44.62% hit 		2712.46
56.12% hit 		2735.9
18.21% hit 		2755.95
50.81% hit 		2772.32
17.0% hit 		2694.86
52.22% hit 		2763.0
47.45% hit 		2737.01
56.12% hit
Average Volatility 2700.93
34.54% hit 		2677.61
35.08% hit 		2706.51
15.19% hit 		2719.82
35.35% hit 		2795.11
14.99% hit 		2728.13
35.55% hit 		2796.6
30.58% hit 		2772.63
35.08% hit
High Volatility 2634.24
2.89% hit 		2602.51
2.69% hit 		2657.38
3.56% hit 		2627.41
3.49% hit 		2844.35
2.76% hit 		2809.88
2.62% hit 		2884.32
3.02% hit 		2852.64
2.69% hit

BALKRISIND's predicted prices using open from of 2753.35 and data until date . Current Price is 2725.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
52315.0 Cr 523150000000.0 52315.0 53644.0 Cr 536440000000.0 53644.0 32.11 29.5 5.22 5.57 5.35 18.24 16.14% 17.08% 8.31% 18.49% 10091.0 Cr 100910000000.0 10091.0 7.40% 2465.0 Cr 24650000000.0 2465.0 84.16 -0.10% 1711.0 Cr 17110000000.0 1711.0 3122.0 Cr 31220000000.0 3122.0 0.3321 1.35 1714.0 Cr 17140000000.0 1714.0 202.0 Cr 2020000000.0 202.0 58.54% 29.39%

source:https://finance.yahoo.com/BALKRISIND.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/BALKRISIND.NS/key-statistics

source:https://www.google.com/finance/quote/BALKRISIND:NSE

source:https://finance.yahoo.com/BALKRISIND.NS/analysis

source:https://finance.yahoo.com/BALKRISIND.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.76% 4.22% (2839.95) 4.22% (2839.95) 7.45% (2928) 23.67% (3370) 23.85% (3375) 23.85% (3375) 23.85% (3375)
Downside % (low) 6.82% 1.61% (2681) 6.58% (2545.65) 6.58% (2545.65) 6.58% (2545.65) 19.49% (2193.8) 37.96% (1690.55) 90.21% (266.67)
Spread % 0.94% 2.6% -2.36% 0.87% 17.09% 4.36% -14.11% -66.36%

BALKRISIND's price used for computing the stats is 2725.0 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.22% -1.05% -1.94% -2.42% -18.56% 14.39% 15.54% 761.01%
Last Price 2725.0 2725.0 2725.0 2725.0 2725.0 2725.0 2725.0 2725.0
Trend-Previous Close 2719.15 2753.8 2779.05 2792.7 3345.85 2382.15 2358.5 316.49

BALKRISIND's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.58% 0.91% 1.37%
Up 2.1% 2.18% 0.46%
Down -0.83% -1.22% 0.67%
5D Opportunity: BUY-APPROACHING
returns: -1.05% (1.5%), p.close: 2753.8
entry: 2712.45, exit: 2741.22, return: 1.06%
Metric Mean Median Stdev
Overall 1.81% 1.18% 2.47%
Up 2.72% 2.06% 2.11%
Down -2.32% -1.36% 2.26%
5D Opportunity:
returns: -1.05% (4.58%), p.close: 2753.8
entry: 2627.8, exit: 2718.48, return: 3.45%
Metric Mean Median Stdev
Overall 0.01% -0.09% 3.08%
Up 1.8% 1.44% 1.93%
Down -2.94% -2.64% 2.39%
5D Opportunity:
returns: -1.05% (5.33%), p.close: 2753.8
entry: 2606.92, exit: 2666.61, return: 2.29%
Metric Mean Median Stdev
Overall -0.15% -0.19% 2.78%
Up 1.62% 1.35% 1.64%
Down -2.29% -1.56% 2.27%
5D Opportunity:
returns: -1.05% (4.55%), p.close: 2753.8
entry: 2628.43, exit: 2672.0, return: 1.66%
Metric Mean Median Stdev
Overall -0.61% -0.55% 3.56%
Up 1.62% 1.2% 1.78%
Down -2.56% -1.68% 2.76%
5D Opportunity:
returns: -1.05% (5.32%), p.close: 2753.8
entry: 2607.29, exit: 2640.75, return: 1.28%
Metric Mean Median Stdev
Overall 0.34% -0.08% 4.28%
Up 2.19% 1.51% 3.21%
Down -2.05% -1.25% 2.37%
5D Opportunity:
returns: -1.05% (4.42%), p.close: 2753.8
entry: 2632.08, exit: 2633.87, return: 0.07%
2W window
Metric Mean Median Stdev
Overall 2.52% 2.27% 1.69%
Up 3.47% 2.44% 2.82%
Down -4.54% -5.21% 1.8%
2W Opportunity: SELL-APPROACHING
returns: 6.25% (6.28%), p.close: 2564.65
entry: 2725.77, exit: 2666.2, return: 2.19%
Metric Mean Median Stdev
Overall -1.01% -0.63% 3.99%
Up 2.17% 1.73% 2.46%
Down -5.77% -5.26% 2.62%
2W Opportunity: SELL-ACTIVE
returns: 6.25% (4.64%), p.close: 2564.65
entry: 2683.63, exit: 2650.92, return: 1.22%
Metric Mean Median Stdev
Overall -0.6% -0.73% 3.32%
Up 2.15% 1.82% 2.02%
Down -3.83% -3.8% 2.79%
2W Opportunity: SELL-ACTIVE
returns: 6.25% (4.17%), p.close: 2564.65
entry: 2671.62, exit: 2630.97, return: 1.52%
Metric Mean Median Stdev
Overall -1.07% -0.8% 4.95%
Up 2.47% 1.82% 2.46%
Down -4.14% -3.19% 3.92%
2W Opportunity: SELL-ACTIVE
returns: 6.25% (4.92%), p.close: 2564.65
entry: 2690.94, exit: 2671.11, return: 0.74%
Metric Mean Median Stdev
Overall 0.59% 0.07% 6.43%
Up 3.56% 2.33% 4.8%
Down -3.3% -2.26% 3.47%
2W Opportunity: SELL-APPROACHING
returns: 6.25% (8.37%), p.close: 2564.65
entry: 2779.2, exit: 2731.22, return: 1.73%
1M window
Metric Mean Median Stdev
Overall -3.75% -3.86% 2.76%
Up 2.28% 2.43% 1.28%
Down -8.36% -7.95% 1.91%
1M Opportunity:
returns: -1.94% (10.27%), p.close: 2779.05
entry: 2493.64, exit: 2595.09, return: 4.07%
Metric Mean Median Stdev
Overall -2.49% -3.09% 4.4%
Up 2.36% 1.99% 2.09%
Down -6.56% -7.57% 3.65%
1M Opportunity:
returns: -1.94% (10.21%), p.close: 2779.05
entry: 2495.3, exit: 2570.86, return: 3.03%
Metric Mean Median Stdev
Overall -2.45% -3.09% 5.95%
Up 3.63% 3.03% 3.24%
Down -6.79% -7.59% 4.44%
1M Opportunity:
returns: -1.94% (11.23%), p.close: 2779.05
entry: 2466.91, exit: 2527.67, return: 2.46%
Metric Mean Median Stdev
Overall 0.99% -1.0% 10.41%
Up 6.35% 4.11% 7.95%
Down -5.42% -4.78% 4.58%
1M Opportunity:
returns: -1.94% (10.0%), p.close: 2779.05
entry: 2501.14, exit: 2461.88, return: -1.57%

BALKRISIND's symbol current price is 2725.0 (0.22%) as on . Yesterday's close was 2719.15. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 48.61% 40.0% 54.55% 57.58% 46.97% 46.83% 48.68%
Open-Low (> 1.0%) 70.34% 80.0% 68.18% 59.09% 60.61% 63.89% 56.22%
Open-Close-Up (> 0.5%) 40.64% 40.0% 40.91% 43.94% 35.61% 36.9% 34.79%
Open-Close-Down (> 0.5%) 51.7% 60.0% 50.0% 42.42% 44.7% 41.27% 37.3%
Low-Close-Up (> 1.0%) 65.25% 80.0% 59.09% 51.52% 50.76% 54.37% 52.78%
High-Close-Down (> 1.0%) 64.72% 80.0% 59.09% 50.0% 50.76% 48.81% 49.6%

BALKRISIND's symbol win percent is computed basis data from date

Associated Tags