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BALKRISIND Balkrishna Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components
₹ 2,037.60
-0.86%
1-year price · range ₹1,974–₹2,759

Smart Money Verdict synthesis of derivatives, deals, and promoter files

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Balkrishna Industries Ltd. — Analysis as of 2026-06-24

Where the stock stands

Balkrishna Industries Ltd., an Automobile and Auto Components sector company, closed at ₹2,223.7 on 24 June 2026, virtually flat from the previous session with a -0.03% change. The stock trades 20.62% below its 52-week high of ₹2,801.3 and 12.88% above its 52-week low of ₹1,970.0. Over the past year, the stock has declined 9.01%, though it has recovered somewhat with a 5.63% gain over three months and a modest 0.95% rise over one month. The past week saw a pullback of 1.43%.

Valuation metrics show a price-to-earnings ratio of 34.59 and price-to-book of 3.92, with earnings per share at ₹64.28. The company carries a market capitalisation of ₹42,988 crore and offers a dividend yield of 0.72%. The relative volume of 0.25 indicates trading activity well below recent averages.

What the smart-money flow shows

The data shows no recent insider filings beyond the disclosed resignations, and no named bulk or block deals are recorded in the evidence pack. There is no information on F&O positioning, futures open interest changes, or options activity for this stock. Institutional holding streaks or mutual fund flows are not documented here. The evidence pack does not establish whether promoters, foreign portfolio investors, or domestic institutions have been net buyers or sellers in recent sessions. Without these data points, the directional bias of sophisticated or informed investors cannot be characterised.

The technical picture

The stock's 14-day RSI stands at 54.2, placing it in neutral territory without overbought or oversold conditions. Price action shows the stock trading above its 50-day simple moving average but below its 200-day simple moving average, indicating intermediate-term strength within a longer-term downtrend. Neither a golden cross (50-day crossing above 200-day) nor a death cross (50-day crossing below 200-day) is in effect. The sharp contraction in relative volume to 0.25 suggests diminished participation and consolidation rather than decisive directional commitment.

Catalysts and what to watch

Corporate developments centre on a key resignation: according to a headline from scanx.trade, the company has accepted the resignation of Deputy CFO Ravi Narayan Joshi, with exchange filings dated 23 and 24 June 2026 noting the effective date as 25 July 2026. This development is flagged with a bearish bias in the catalyst data. Other recent headlines include a dividend record date fixed for 17 July 2026, and according to a headline from Dalal Street Investment Journal, the company announced a ₹6,800 crore capex plan with a revenue target of ₹23,000 crore by FY30 in its Q4 FY26 results. According to a headline from The Economic Times, the stock appeared in a "stocks to buy" list from 15 days ago, though this represents analyst opinion rather than confirmed outcome. The data does not establish whether the resignation will affect operational execution, nor does it confirm institutional response to the capex plan. What the data does establish is a company in transition at the executive level, with growth ambitions announced but market sentiment currently muted by low volume and mixed technical signals.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-06-24. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
no futures data
Futures OI
EOD details
Option PCR (OI)
no EOD options
Max Pain Strike
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,055.20
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
189,402
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
36.2
neutral momentum
52-Week High
₹ 2,801.30
-27.3% from high
52-Week Low
₹ 1,970.00
+3.4% above low
200-DMA
₹ 2,289.76
-11.0% · below trend
50-DMA
₹ 2,172.24
-6.2% from 50-DMA
1-Year Return
-23.7%
1M -9.4%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
31.7
price / earnings
P/B
3.6
price / book
ROE
return on equity
Market Cap
₹ 39,390 Cr
total market value
Dividend Yield
0.79%
trailing yield
EPS (TTM)
₹ 64.33
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

BALKRISIND — frequently asked questions

What is the Balkrishna Industries Ltd. share price today?

BALKRISIND is trading at ₹2,037.60 (-0.86% vs previous close), per the latest update on this page.

What is the P/E ratio of Balkrishna Industries Ltd.?

BALKRISIND (Balkrishna Industries Ltd.) has a trailing twelve-month P/E ratio of 31.7.

What is the market cap of Balkrishna Industries Ltd.?

BALKRISIND has a market capitalisation of approximately ₹39,390 crore.

Is BALKRISIND near its 52-week high?

BALKRISIND is trading -27.3% from its 52-week high of ₹2,801.30 as of 2026-07-21.

What is the RSI of BALKRISIND?

The 14-day RSI of BALKRISIND is 36.2, which is considered neutral.

Is BALKRISIND above its 200-day moving average?

BALKRISIND is trading below its 200-DMA of ₹2,289.76 (-11.0% away).

Are FIIs or big investors buying BALKRISIND?

Strota tracks every bulk and block deal in BALKRISIND with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.