Balkrishna Industries (NSE:BALKRISIND) Margin of Safety % (DCF Earnings Based): -148.79% (As of Jun. 29, 2026)


NSE:BALKRISIND Balkrishna Industries Ltd NSE:BALKRISIND
94 GF Score
Price ₹2,233.60
GF Value ₹2,908.47
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Balkrishna Industries Margin of Safety % (DCF Earnings Based)?

Balkrishna Industries NSE:BALKRISIND +0.45% 94 Margin of Safety % (DCF Earnings Based) is -148.79% as of Jun. 29, 2026. GuruFocus rates NSE:BALKRISIND with a GF Score™ of 94/100 and a GF Value™ of ₹2,908.47 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-29), Balkrishna Industries's Predictability Rank is 4.5-Stars. Balkrishna Industries's intrinsic value calculated from the Discounted Earnings model is ₹897.77 and current share price is ₹2233.60. Consequently,

Balkrishna Industries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -148.79%.

NSE:BALKRISIND vs ORLY, AZO: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto Parts subindustry, Balkrishna Industries's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Balkrishna Industries Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Balkrishna Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Balkrishna Industries's Margin of Safety % (DCF Earnings Based) falls into.


NSE:BALKRISIND
94GF Score
Balkrishna Industries Ltd NSE:BALKRISIND
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Balkrishna Industries Margin of Safety % (DCF Earnings Based) Calculation

Balkrishna Industries's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(897.77-2233.60)/897.77
=-148.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -148.79% mean?
Balkrishna Industries (NSE:BALKRISIND) has a Margin of Safety % (DCF Earnings Based) of -148.79% as of Jun. 29, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Balkrishna Industries.
Is Balkrishna Industries' Margin of Safety % (DCF Earnings Based) too high?
Balkrishna Industries' current Margin of Safety % (DCF Earnings Based) is -148.79%. Overall, Balkrishna Industries has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Balkrishna Industries' Margin of Safety % (DCF Earnings Based) compare to ORLY and AZO?
Balkrishna Industries' Margin of Safety % (DCF Earnings Based) of -148.79% can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Vehicles & Parts company?
A good Margin of Safety % (DCF Earnings Based) depends on the Vehicles & Parts industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Balkrishna Industries. Balkrishna Industries's current Margin of Safety % (DCF Earnings Based) is -148.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balkrishna Industries stock overvalued right now?
Based on GuruFocus' analysis, Balkrishna Industries (NSE:BALKRISIND) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹2,908.47, compared to a current price of ₹2,233.60 — trading 23.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -148.79%. Balkrishna Industries' overall GF Score™ is 94/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Balkrishna Industries (NSE:BALKRISIND), the current Margin of Safety % (DCF Earnings Based) is -148.79% as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Balkrishna Industries (NSE:BALKRISIND) Overvalued in 2026?

Based on GuruFocus' analysis, Balkrishna Industries stock appears to be undervalued. The current stock price of ₹2,233.60 is trading 23.2% below its estimated GF Value™ of ₹2,908.47. GuruFocus considers Balkrishna Industries to be Modestly Undervalued.

Key valuation signals for NSE:BALKRISIND:

  • Margin of Safety % (DCF Earnings Based): -148.79%
  • GF Value™: ₹2,908.47 vs. price of ₹2,233.60 (23.2% below fair value)
  • GF Score™: 94/100 with 4 warning signs

No single metric tells the full story. See the NSE:BALKRISIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Balkrishna Industries Business Description

Other Exchanges 502355:India
Address Senapati Bapat Marg, BKT House, C/15, Trade World, Kamala Mills Compound, Lower Parel, Mumbai, MH, IND, 400013
Balkrishna Industries Ltd is engaged mainly in the business of manufacturing and selling of Off-Highway Tires (OHT) in the specialist segments such as Agricultural, Industrial & Construction, Earthmovers & Port, Mining, Forestry, Lawn & Garden, and All Terrain Vehicles (ATV). The majority of the group's revenue is derived from international markets like Europe, North America, and other regions, and the rest from its business in India.
94GF Score

Get the complete analysis for NSE:BALKRISIND

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹2,233.60
Price
₹2,908.47
GF Value