Balkrishna Industries Ltd

Stage 4 · Declining · week 1

As of 16 Oct 2026, Balkrishna Industries is in Stage 4 — declining, a downtrend, in its first week (since 13 Oct 2026). It closed at ₹2,053, 24.4% below its 52-week high and below its 200-day average, which is falling. In Consumer Discretionary, 29.1% of stocks are in Stage 2.

Balkrishna Industries Limited manufactures and sells tires in India, Europe, North America, and internationally. More about the company

₹2,052.8
+0.02% today
₹39,684 Cr · Large cap
Market Neutral — FadingConsumer Discretionary 29.1% in Stage 2-5.5 pts / 20dTires & Rubber 7.7%-30.8 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

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Is BALKRISIND early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
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vs 52W High
-24.4%
₹1,974 lo₹2,716.3 hi
24.4% below 52W high — ongoing decline
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 1
1w13w26w
Week 1 — early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-9.3%
200 DMA: ₹2,263.5 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
0.23x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -4.3% vs MA50 -1.5%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-3.4%
3M
-0.6%
6M
-12.4%
YTD
-12.1%
1Y
-9.8%
Sector
Consumer Discretionary
↓ Peaking
Stage 2%
29.1%
20d Δ
-5.5pp
1M return
-2.1%
3M return
+0.3%
Sector Stage-2 % · last 20 days
Sector has 131 Stage 2 leaders. See Consumer Discretionary Stage 2 →
Industry
Tires & Rubber
↓ Peaking
Stage 2%
7.7%
20d Δ
-30.8pp
1M return
-2.1%
3M return
-4.9%
Industry Stage-2 % · last 20 days
Industry has 1 Stage 2 leader. See Tires & Rubber Stage 2 →
Stage Cycle Timeline2023-07-20 → 2026-10-16
S2 23w
S3 17w
S4 21w
S4 29w
S4 20w
2023-07-202026-10-16
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 23w → S3 10w → S4 9w → S1 3w → S2 13w → S3 17w → S4 21w → S1 3w → S4 29w → S1 7w → S2 4w → S3 1w → S4 20w → S1 7w → S2 2w → S4 1w current
Total tracked: 169 weeks across 16 stage runs.
Scan Membership
Breakout Watch
Latest: 2026-10-01
3 appearances in last 60 days. First seen: 2024-05-29.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-16S4
Wk 1 · Vol 0.23x
2026-10-15S4
Wk 1 · Vol 0.87x
2026-10-14S4
Wk 1 · Vol 0.31x
2026-10-13S42→4
Wk 1 · Vol 0.23x
2026-10-12S2
Wk 2 · Vol 0.21x
2026-10-09S2
Wk 2 · Vol 0.23x
2026-10-08S2
Wk 1 · Vol 0.33x
2026-10-07S2
Wk 1 · Vol 0.52x
2026-10-06S2
Wk 1 · Vol 0.21x
2026-10-05S2
Wk 1 · Vol 0.17x
2026-10-01S21→2
Wk 1 · Vol 0.57x
2026-09-30S1
Wk 8 · Vol 0.21x
Sector Peers — Stage 2All →
SHANTIGOLD
wk 18 · 0.0% from hi
10.0
DPABHUSHAN
wk 8 · -5.9% from hi
9.2
SBC
wk 61 · -1.4% from hi
9.1
DELTACORP
wk 1 · -5.1% from hi
8.8
ISFT
wk 5 · -3.5% from hi
8.6
Moving averages & range
50 DMA
₹2,238.9
200 DMA
₹2,263.5
52W High
₹2,716.3
52W Low
₹1,974
5D Low
₹1,996.8
Resistance levels (recent highs)
20d High
₹2,265.3
60d High
₹2,524.6
120d High
₹2,524.6
250d High
₹2,716.3
Next resistance
+10.4%
to 20d High
Ask the Market AI about BALKRISINDAsk →
P/E (TTM)
34.1
Forward 22.2
Earnings Growth (YoY)
-15.0%
Revenue +6.9%
Dividend Yield
0.75%
P/B 3.9
About this companyConsumer Discretionary· Tires & Rubber

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

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All analytics based on EOD data. Data as of 2026-10-16. Past data patterns are not indicative of future results. This page is a data analytics tool only.