Close
BALKRISIND
₹2,036.00
▲ +35.40 (+1.77%)
Tech: NEUTRAL
Del. 58.82%
VWAP ₹2,042.55
Open
₹2,000.60
Prev Close
₹2,000.60
Volume
366,513
Mkt Cap
₹39,674 Cr
P/E
27.52
Circuit Hi
₹2,400.70
Circuit Lo
₹1,600.50
VWAP
₹2,042.55
Lot Size
1
Sector P/E
27.52
Price Ranges
CMP ₹2,036.00
Close
Day Range
Spread ₹85.40
PC
VWAP
₹2,036.00
Day Low₹1,988.60
Prev Close₹2,000.60
Day High₹2,074.00
Position
56%
vs Prev Close
+1.77%
Intraday Range
₹85.40
VWAP
₹2,042.55
52-Week Range
Spread ₹810
₹2,036.00
← Near lowCautionWatchNear high →
52W Low₹1964.7
Percentile9th
52W High₹2775
From 52W High
-26.6%
From 52W Low
+3.6%
Annual Range
₹810
Volatility
41.2%
Price Chart
OPEN
₹2,000.60
HIGH
₹2,074.00
LOW
₹1,988.60
PREV CLOSE
₹2,000.60
Market Depth
BID
Bid 5——
Bid 4——
Bid 3——
Bid 2——
Bid 1——
ASK
Ask 1——
Ask 2——
Ask 3——
Ask 4——
Ask 5——
Session Info
52W High
₹2775
52W Low
₹1964.7
P/E
27.52
Sector P/E
27.52
Book Value
₹566.70
P/B Ratio
3.53
Dividend
0.2%
Beta
-
P/E vs Sector P/E
BALKRISIND
27.5
Sector
27.5
Trading Activity
Close Price
₹2,052.30
Base Price
₹2,000.60
Total Traded Value
₹74.86 Cr
Quantity Traded
366,513
Total Buy Qty
—
Total Sell Qty
—
Issued Size
193,317,190
FFMC
₹16,446.15 Cr
Volatility & Margin Metrics
Daily Volatility
2.04%
Annual Volatility
38.97%
Impact Cost
0.05%
Applicable Margin
16.52%
Security VaR
13.02%
VaR Margin
13.02%
Extreme Loss Margin
3.50%
Adhoc Margin
—
Tick Size
₹0.10
Price Band
1600.50-2400.70
52W High Date
10-Feb-2026 00:00:00
52W Low Date
13-Oct-2026 00:00:00
Daily Volatility2.04%
Annual Volatility38.97%
Security Information
NSE
ISININE787D01026
SeriesEQ
Market TypeN
Symbol StatusNM
Security StatusListed
Listing Date27 Jan 2006
Last Updated15-Oct-2026 16:00:00
Technical Rating
4
Buy
6
Neutral
5
Sell
Delivery Analysis30D Avg: —
—
Today's Delivery %
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
Trend (5D)
—
Analyst ConsensusLive
₹2,399.42
Target
+17.9%
Upside
19
Analysts
Market Cap
₹39,674 Cr
P/E
27.52
P/B
3.53
ROE
11.35%
EPS (TTM)
₹72.70
Dividend
0.2%
Book Val
₹566.70
Sector P/E
27.52
Oscillator SignalsUPDATED 2026-10-15 19:30:00
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 37.06 | Neutral |
| Stochastic %K (14) | 13.32 | Buy |
| Stochastic %D (14) | 29.25 | Neutral |
| Stoch RSI (14) | 50.49 | Neutral |
| CCI (20) | -106.30 | Buy |
| Williams %R (14) | -86.68 | Buy |
| MFI (14) | 37.18 | Neutral |
| MACD (12,26) | -4.79 | Sell |
| ADX (14) | 16.38 | Neutral |
| ROC (14) | -7.04 | Sell |
| Aroon Osc (14) | -35.71 | Sell |
| Ultimate Osc | 56.64 | Neutral |
| Awesome Osc | -112.42 | Sell |
| Supertrend (10) | 1,933.78 | Buy |
| VWAP | 2,145.40 | Sell |
Overall Signal
4 Buy6 Neutral5 Sell
RSI Status37.06 · Neutral
Trend (ADX)16.38 · Weak / Ranging
MACD Cross-4.79 · Bearish
Price Zones
Support/resistance zone data not available
Moving Averages
| Period | Value | vs Price | Signal |
|---|---|---|---|
| SMA 5 | ₹2,179.16 | -6.57% | Sell |
| SMA 10 | ₹2,180.26 | -6.62% | Sell |
| SMA 15 | ₹2,194.26 | -7.21% | Sell |
| SMA 20 | ₹2,223.30 | -8.42% | Sell |
| SMA 25 | ₹2,248.46 | -9.45% | Sell |
| SMA 30 | ₹2,269.68 | -10.3% | Sell |
| SMA 40 | ₹2,320.06 | -12.24% | Sell |
| SMA 50 | ₹2,277.78 | -10.61% | Sell |
| SMA 100 | ₹2,229.58 | -8.68% | Sell |
| SMA 200 | ₹2,285.73 | -10.93% | Sell |
| EMA 5 | ₹2,169.17 | -6.14% | Sell |
| EMA 10 | ₹2,187.55 | -6.93% | Sell |
| EMA 15 | ₹2,205.02 | -7.67% | Sell |
| EMA 20 | ₹2,220.26 | -8.3% | Sell |
| EMA 25 | ₹2,231.74 | -8.77% | Sell |
| EMA 30 | ₹2,239.70 | -9.09% | Sell |
| EMA 40 | ₹2,248.28 | -9.44% | Sell |
| EMA 50 | ₹2,251.52 | -9.57% | Sell |
| EMA 100 | ₹2,255.44 | -9.73% | Sell |
| EMA 200 | ₹2,287.41 | -10.99% | Sell |
| WMA 5 | ₹2,166.11 | -6.01% | Sell |
| WMA 10 | ₹2,181.95 | -6.69% | Sell |
| WMA 15 | ₹2,183.70 | -6.76% | Sell |
| WMA 20 | ₹2,196.55 | -7.31% | Sell |
| WMA 25 | ₹2,211.66 | -7.94% | Sell |
| WMA 30 | ₹2,226.61 | -8.56% | Sell |
| WMA 40 | ₹2,257.80 | -9.82% | Sell |
| WMA 50 | ₹2,273.12 | -10.43% | Sell |
| WMA 100 | ₹2,253.28 | -9.64% | Sell |
| WMA 200 | ₹2,254.09 | -9.68% | Sell |
Key LevelsDAILY · STOCKEZEE
| Level | Price | Distance |
|---|---|---|
| Pivot Point | ₹2,223.30 | -8.42% |
| Resistance 1 | ₹2,356.12 | -13.59% |
| Resistance 2 | ₹2,488.94 | -18.2% |
| Support 1 | ₹2,090.47 | -2.61% |
| Support 2 | ₹1,957.65 | +4% |
| Supertrend (10) | ₹1,933.78 | +5.29% |
| VWAP | ₹2,145.40 | -5.1% |
Pivot = 20-period SMA (Bollinger middle); R1/S1 are the Bollinger bands, R2/S2 their width projected outward.
Market Cap
₹39,674 Cr
P/E
27.52
P/B
3.53
EPS (TTM)
₹72.70
Div. Yield
0.2%
Book Val
₹566.70
Sector P/E
27.52
Face Val
₹2
Order Book
ORDER INFLOW · ₹ CR · SOURCE: DHAN
No order book data available — this company does not disclose order flow to the Dhan feed
Quarterly Results₹ CR · CONSOLIDATED · QoQ & YoY
| Metric | This Qtr | Prev Qtr | QoQ | Prior Yr Qtr | YoY |
|---|---|---|---|---|---|
| Sales | 3,455 | 2,933 | +17.8% | 2,760 | +25.2% |
| Revenue | 3,555 | 2,929 | +21.4% | 2,867 | +24.0% |
| Op. Profit | 744 | 640 | +16.3% | 506 | +47.1% |
| OPM % | 21.54% | 21.82% | -0.3pp | 18.34% | +3.2pp |
| Other Income | 100 | -4 | +2,656.4% | 107 | -6.9% |
| Interest | 37 | 36 | +1.7% | 31 | +19.5% |
| Depreciation | 206 | 199 | +3.7% | 188 | +9.6% |
| PBT | 601 | 401 | +49.9% | 394 | +52.4% |
| Net Profit | 451 | 300 | +50.5% | 288 | +56.4% |
| EPS (₹) | 23.32 | 15.49 | +50.5% | 14.91 | +56.4% |
Key Financial RatiosTTM · CONSOLIDATED
ROE
11.35%
ROCE
14.02%
P/E
27.5x
P/B
3.53x
Book Value ₹/sh
566.7
Div Yield
0.2%
EPS TTM ₹
72.7
Face Value ₹
2
Category
Midcap
Analyst Forecast
HOLD consensus · 19 analysts
AVG PRICE TARGET
₹2,399.42
IMPLIED UPSIDE
+17.85%
EPS (CURRENT FY)
—
EPS (NEXT FY)
—
REVENUE (CURRENT FY)
—
REVENUE (NEXT FY)
—
Revenue & Profit Trend
₹ CR · CONSOLIDATED
Annual Financial Trend₹ CR · CONSOLIDATED
| Year | Revenue | YoY | Net Profit | YoY | EPS (₹) |
|---|---|---|---|---|---|
| Mar 2017 | 3,977 | +11.9% | 717 | +24.5% | 37.08 |
| Mar 2018 | 4,784 | +20.3% | 736 | +2.7% | 38.06 |
| Mar 2019 | 5,428 | +13.5% | 774 | +5.2% | 40.02 |
| Mar 2020 | 5,062 | -6.7% | 960 | +24.0% | 49.64 |
| Mar 2021 | 5,955 | +17.6% | 1,178 | +22.7% | 60.91 |
| Mar 2022 | 8,733 | +46.6% | 1,435 | +21.9% | 74.25 |
| Mar 2023 | 10,106 | +15.7% | 1,057 | -26.3% | 54.70 |
| Mar 2024 | 9,818 | -2.8% | 1,472 | +39.2% | 76.12 |
| Mar 2025 | 10,986 | +11.9% | 1,655 | +12.5% | 85.61 |
| Mar 2026 | 11,075 | +0.8% | 1,243 | -24.9% | 64.30 |
Peer ComparisonNSE PEERS · MED P/E 22.2
| Company | Price | Chg % | Mkt Cap | P/E | EPS | D/E | Promoter | |
|---|---|---|---|---|---|---|---|---|
| MRF | ₹122,100.00 | -0.22% | ₹51,784 Cr | 21.09 | N/A | N/A | N/A | View |
| BALKRISIND YOU | ₹2,036.00 | +1.77% | ₹39,359 Cr | 27.52 | N/A | N/A | N/A | View |
| APOLLOTYRE | ₹413.80 | +3.46% | ₹26,280 Cr | 13.48 | N/A | N/A | N/A | View |
| CEATLTD | ₹3,206.00 | -4.52% | ₹12,968 Cr | 23.24 | 40.62 | 0.68 | 47.29% | View |
| JKTYRE | ₹336.50 | +0.04% | ₹9,701 Cr | 11.58 | N/A | N/A | N/A | View |
| TVSSRICHAK | ₹4,255.00 | -1.94% | ₹3,258 Cr | 32.39 | N/A | N/A | N/A | View |
| GOODYEAR | ₹690.00 | -0.33% | ₹1,592 Cr | N/A | N/A | N/A | N/A | View |
Analyst ConsensusLive
HOLD · 19 ANALYSTS
AVG TARGET
₹2,399.42
UPSIDE
+17.9%
HIGH TARGET
₹3,028.00
LOW TARGET
₹1,979.00
Rating Distribution19 ANALYSTS
Strong Buy8(42%)
Buy1(5%)
Hold3(16%)
Sell2(11%)
Strong Sell5(26%)
Target RangeCMP ₹2,036.00
₹1,979.00₹2,399.42 avg₹3,028.00
Source:
stockanalysis.com
Brokerage Recommendations
| Broker | Rating | Target | Upside | Date |
|---|---|---|---|---|
| Loading brokerage recommendations… | ||||
Futures LTP
N/A
Open Interest
N/A
Put/Call Ratio
N/A
Max Pain / IV
N/A
Delivery Analysis — Last 10 SessionsLoading…
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Today's Delivery %
—
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
5D Trend
—
Intensity—
0%25%50%75%100%
Put/Call Ratio & OI SentimentN/A
Put/Call ratio and OI sentiment data is not available for this symbol yet.
OI buildup-by-strike data not available
Delivery — 10 Session History30D AVG —
| Date | Total Volume | Del. Qty | Del. % | vs 30D Avg | Intensity |
|---|---|---|---|---|---|
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F&O Eligibility & Status
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Option Chain — CE & PE
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PatternBALKRISIND
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Quarterly Trend — QoQ Movement
| QUARTER | ||||||||
|---|---|---|---|---|---|---|---|---|
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Distribution
Live Shareholding — NSE Data
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BALKRISIND — Latest NewsLoading…
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Dividends
—
All listed
Splits
—
All listed
Bonuses
—
All listed
Rights
—
All listed
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Historical Price, Volume & Delivery
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| Date | Open | High | Low | Close | Prev Close | VWAP | Volume | Value | Trades | Del. Qty | Del. % | Strength |
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