What the six lenses say about BALKRISIND — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How BALKRISIND’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.6pp | +1.6pp | -3.8pp | +6.4pp | +4.4pp | +2.6pp |
Nifty 500 Broad-market baseline | +0.5pp | +1.6pp | -4.8pp | +4.8pp | -1.3pp | -2.7pp |
Sector Own-sector index | — | — | -3.5pp | -0.6pp | -4.2pp | -0.6pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
BALKRISIND daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
BALKRISIND ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 2,715 | 2,420 | 2,560 | 2,752 | 2,760 | 2,393 | 2,737 | 2,933 |
| ↳ change QoQ | — | -10.9% | +5.8% | +7.5% | +0.3% | -13.3% | +14.4% | +7.2% |
| EBITDA (₹cr) | 825 | 670 | 788 | 614 | 506 | 511 | 643 | 640 |
| EBITDA margin | 30.4% | 27.7% | 30.8% | 22.3% | 18.3% | 21.3% | 23.5% | 21.8% |
| PAT (₹cr) | 490 | 347 | 449 | 369 | 288 | 273 | 382 | 299 |
| ↳ change QoQ | — | -29.2% | +29.6% | -17.9% | -22.0% | -5.2% | +39.9% | -21.7% |
| Net margin | 18.1% | 14.3% | 17.6% | 13.4% | 10.4% | 11.4% | 14.0% | 10.2% |
| EPS (₹) | 25.35 | 17.95 | 23.25 | 19.06 | 14.91 | 14.13 | 19.77 | 15.49 |
| D/E | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding BALKRISIND (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Mid Cap Gr | 3.37% | 1,05,143 | |
| Kotak Flexicap Reg Gr | 0.75% | 56,119 | |
| Nippon India Multi Cap Dir Bns | 0.98% | 55,587 | |
| Nippon India Multi Cap Bns | 0.98% | 55,587 | |
| Nippon India Multi Cap Gr | 0.98% | 55,587 | |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 0.95% | 50,751 | |
| Nippon India Growth Md Cp Reg Gr Bns | 0.95% | 50,751 | |
| Nippon India Growth Mid Cap Dir Bns | 0.95% | 50,751 | |
| SBI Large & Midcap Reg Gr | 2.38% | 42,325 | |
| ICICI Pru Large & Mid Cap Gr | 1.05% | 32,706 |
ETFs holding BALKRISIND (1)
| ETF | Weight | Grade |
|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF | 0.55% |