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Balkrishna Industries Ltd Date 05.08.2026 Balkrishna Industries Timeframe : Day Chart Cmp 2515 Long with caution Rsi = 70 + Resistance Zone Band since 2024 Past few refrence highlighted Profit growth (ttm) -3% Sales growth (ttm) +10% (1) Ocean freight rates spiked drastically, rising well above their historic average of 5% of revenue (2) Continuous geopolitical uncertainty has choked major shipping routes, creating severe vessel and container shortages (3) BKT experienced roughly a 5% inflation in raw material costs, with sequential increases continuing to weigh heavily on gross margins (4) Higher import tariffs imposed on items entering the U.S. forced BKT to absorb extra costs or adjust pricing, directly biting into profit streams from the North American market Geography-Wise (1) Europe: 40% (2) India: 36% (3) Americas: 13% (4) RoW: 11% Replacement of USA (1) Sales momentum in India has been incredibly strong, with domestic volumes climbing to account for nearly 35% to 40% of the total mix. However, domestic mass-market lines yield structurally lower profit margins than international niche Off-Highway Tyre (OHT) exports. (2) While BKT’s regional mix has recently rebalanced slightly due to massive growth in domestic volumes (making India and Europe almost neck-and-neck at around ~38% to 40% volume share each), Europe remains their core higher-margin, premium export engine (3) India-EU FTA provides structural advantages across multiple fronts (4) The implementation of the FTA phases out these customs duties down to zero over time. BKT can either pass these savings down to European farmers and construction OEMs to gain market share or absorb the tax cut to drastically improve its compressed bottom-line margins Regards, Ankur

BALKRISIND Bullish Order Block Setup Key Observations Bullish Order Block respected Internal Displacement present BOS confirms structure shift Waiting for IFC candle confirmation Targeting previous highs and liquidity Trade Plan Entry: After IFC candle confirmation from OB Invalidation: Below order block low Target 1: Previous BOS Target 2: External liquidity / higher resistance zone This setup aligns with Smart Money Concepts: Liquidity sweep Order block reaction Structure shift Continuation probability Patience is key — confirmation matters more than anticipation. Disclaimer This post is only for educational purposes and reflects personal market analysis using Smart Money Concepts (SMC). It is not financial advice, investment advice, or a recommendation to buy or sell any stock. Please do your own research and use proper risk management before taking any trade. The stock market involves risk, and all trades are subject to market conditions. #SMC #PriceAction #TradingView #BALKRISIND #OrderBlock #SmartMoneyConcepts #SwingTrading

by mdkashifnisar5500

BALKRISIND 1 Month Time Frame 📊 Current context (approx recent price range) • Shares recently traded in ~₹2,150–₹2,570 range over the past month. Price has been under selling pressure / below key moving averages (indicating a bearish bias on short‑term) as technical indicators point to downtrend behavior. 🔻 1‑Month Support Levels These are the key zones where price might find demand / pause a fall: ₹2,148–₹2,072 zone – near recent lows/pivot‑based support area. ₹2,120–₹2,100 area – secondary support below the first zone. ₹2,071 and below – deeper support level if bearish momentum intensifies. Key pivot support levels (indicative): • S1: ~₹2,148 • S2: ~₹2,120 • S3: ~₹2,071 📈 1‑Month Resistance Levels These are the levels where upside may stall / selling pressure can appear: ₹2,225–₹2,250 range – near the near‑term pivot‑derived resistance (R1). ₹2,270–₹2,300 zone – intermediate resistance aligning with moving averages and pivot R2‑R3. ₹2,380+ area – a higher resistance cluster (moving average zone / longer consolidation area). Key pivot resistance levels: • R1: ~₹2,225 • R2: ~₹2,274 • R3: ~₹2,301

by Knowledgehub

Long Idea: Balkrishna Industries LTD Balkrishna Industries Ltd (BALKRISIND) successfully executed a significant breakout from a long-term descending parallel channel on February 3, 2026. The breakout was characterized by a massive 11.63% gap-up at the market open and was confirmed by a multi-fold surge in trading volume to 2.32 million shares, well above its typical average. This volume-backed move signalised strong institutional participation, effectively reclaiming all major moving averages, including the 200-day DMA. Bullish Reversal: The stock recently broke a five-day losing streak with a significant gap-up. India-US Trade Tailwinds: A landmark India-US trade deal is expected to directly benefit BALKRISIND, with its 14% US revenue exposure poised for growth following tariff reductions. Domestic Infrastructure Push: The Union Budget 2026 increased public capital expenditure to ₹12.2 lakh crore, directly fueling demand for the company's core off-highway tires (OTR) in construction and mining. Strategic Expansion: The company is expanding its Carbon Black capacity to 360,000 MTPA and is on track to launch Commercial Vehicle (CV) Radial tires in Q4 FY26. The combination of a high volume channel breakout and structural tailwinds from the Union Budget 2026 makes BALKRISIND a high-conviction "Buy on Dips" candidate. Entry Range: ₹2,570 – ₹2,590 Note: After the massive 11.63% gap-up on February 3, the stock is currently consolidating. Entering near the current market price (CMP) or on minor intraday pullbacks is ideal to capture the next leg of the rally. Stop Loss (SL): ₹2,380 (On a Daily Closing Basis) Rationale: This level sits just below the 200-day DMA and the upper boundary of the broken descending channel. A slide below this would invalidate the breakout and suggest a "bull trap." Target 1 (Short-term): ₹2,750 Rationale: This aligns with the recent intraday high and psychological resistance. Target 2 (Medium-term): ₹2,920 Rationale: Based on the measured move projection of the parallel channel height, targeting the 2025 swing highs. Risk-to-Reward Ratio: Approximately 1:1.7 at current levels, improving to 1:2.5 if entry is secured closer to ₹2,530.

Balakrishna Industries Weekly Chart Balakrishna Industries have retested the breakout. BO is supported by good volume and the retest has less volume (All signs of Upward movement till the marked resistance) . There is a gap on the Daily TF, price may fall down to fill the gap on Daily TF. Wait and watch will be the best scenario for the moment, if price falls below to the gap shall be the required entry signal and may rise to the marked resistance. Above analysis for educational purpose only, not a trade recommendation.

BALKRISIND | Support Trendline + Demand Zone Confluence DISCLAIMER: This is NOT a trade recommendation, but only my observation. Please do your own analysis before entering your trades. Points to note: ------------------ 1. A Support trendline of 3 years is being respected by price 2. There is tightness since Oct 2025, on the said trendline, indicating accumulation. 3. A Higher High, Higher Low formation is being seen. ------------------ Keeping in mind the above points, the following trade: Entry CMP, SL 2220, TGT 2525, 2750

by Divergent_trader

One more trade hit target. Today I have taken trade in Balkrishna & result is Infront of you. I have booked 1:5 target easily.

by miteshsraut7

BALKRISIND 1 Week Time Frame 📊 Key recent stats (as of 2 Dec 2025) Share price is ~ ₹ 2,410 (intra-day high ~ ₹ 2,429, low ~ ₹ 2,297). 52-week trading band: Low ≈ ₹ 2,152 — High ≈ ₹ 2,928. Key valuation metrics: P/E ≈ 32–33×, P/B ≈ ~4.3–4.5×, ROE ~15–17%. ✅ What I see as the Most Likely 1-Week Path Given the mixed technical indicators — some bullish signals, some neutral to bearish — I lean toward a mild upward drift or consolidation near current levels over the next few days. A modest bounce toward ~₹ 2,430–2,460 is plausible if sentiment holds. But downside risk remains real — so a slip to ~₹ 2,270–2,300 cannot be ruled out if broader market weakens.

by Knowledgehub

When Charts Speak Loud: Balkrishna Industries at Turning Point 📊 Understanding the Head & Shoulder Pattern Definition: The Head & Shoulder (H&S) pattern is one of the most recognized reversal formations in technical analysis. It consists of three peaks: Left Shoulder: A rise followed by a decline. Head: A higher rise followed by another decline. Right Shoulder: A smaller rise, often mirroring the left shoulder, followed by a decline. Neckline: The support level connecting the lows after each peak. A breakdown below this line often signals a bearish reversal. 👉 Why it matters: Traders view the H&S as a warning that bullish momentum is fading and a potential trend reversal could be underway. ⚡ RSI Momentum Explained Relative Strength Index (RSI): A momentum oscillator that measures the speed and change of price movements. Key Levels: Above 70 → Overbought zone (possible correction or reversal). Below 30 → Oversold zone (possible bounce). In Balkrishna Industries’ case, RSI moving above 70 on the hourly chart suggests the stock is in an overbought condition, increasing the probability of a pullback. 📌 Current Opportunity in Balkrishna Industries (Trading at 2407) The stock is forming a Head & Shoulder pattern on the hourly timeframe. RSI above 70 indicates overheated momentum, aligning with the potential reversal signal from the H&S. Trader’s takeaway: Watch for a neckline breakdown to confirm the pattern. A confirmed breakdown could open opportunities for short trades or profit booking. Risk management is crucial—false breakouts can occur, so traders often wait for volume confirmation. 🎯 Why Traders Should Care Combining chart patterns (H&S) with momentum indicators (RSI) gives a stronger signal than relying on one alone. Balkrishna Industries at 2407 is at a critical juncture—either it sustains momentum or confirms reversal. For traders, this is a classic setup where technical analysis provides a roadmap for potential profit opportunities. 🔥 In short: "Balkrishna Industries is shouting reversal—will you listen to the charts?"

Balkrishna Industries Ltd Date 16.08.2025 Balkrishna Industries Timeframe : Day Chart About (1) Active in segments such as agricultural, construction and industrial as well as earthmoving, port and mining, ATV, and gardening applications (2) The company has a 5-6% market share in the global specialty market (3) It has a product range with more than 3,200 SKUs (4) It enjoys “the Five Star Export House” status (5) Also an Authorised Economic Operator (AEO) Tier III which helps in faster processing and clearance of cargo, deferred payment of duty, direct port delivery/entry, and other benefits (6) The company primarily caters to more than 160 countries in the export markets Sales Volume Mix Customer Segment-Wise (1) Agriculture: 59% (2) OTR: 37% (3) Others: 4% * OTR - (Off-the-Road tyre) Channel-Wise (1) Replacement: 73% (2) OEM: 25% (3) Others: 2% *(OEM-Original Equipment Manufacturer) Geography-Wise (1) Europe: 44% (2) India: 29% (3) Americas: 16% (4) RoW: 11% Clientele JCB, Ferrari, Goldoni, Terex, John Deere, New Holland, Kubota, Greaves, Claas, etc Valuations (1) Market Cap = ₹ 46,390 Cr (2) Stock P/E = 31.9 (3) Book Value = 4.5X (4) ROCE = 16.7 % (5) ROE = 15.8 % (6) Operating Profit Margin = 22% (7) Promoter Holding = 58% (8) DII = 25% (9) FII = 10% (10) Sales Growth = 5.5% Regards, Ankur

BALKRISIND – Zone Based Price Action Setup ________________________________________________________________________________ 📈 BALKRISIND – Zone Based Price Action Setup 🕒 Chart Type: 15-Min | 🗓 Date: 17th July 2025 🔍 Easy-to-Understand Setup for New Traders ________________________________________________________________________________ 🚦 Key Zones to Watch 🔴 Top Range (Resistance) – 2779.00 🟠 Mid-Level Zones – 2730.30 | 2681.75 🟢 Bottom Range (Support) – 2633.20 ________________________________________________________________________________ 💡 What’s Happening on the Chart? ✅ Strong Up-Move seen from the support zone 📈 ✅ Price is now consolidating below a tested Supply Zone (2779 - 2758) ✅ Volume spike shows interest near breakout ✅ A clean structure for price action-based planning 🔍 ________________________________________________________________________________ 🎯 How to Plan Trades (Educational Purpose Only): 🔼 Best Buy Setup: • Entry: Above 2779 (Breakout signs) • SL: Below 2730 • Target: R:R 1:1 | 1:2 + • Reason: Trend continuation + price holding above key levels 🔽 Best Sell Setup: • Entry: Near 2775–2780 (Supply Zone) • SL: 2781.30 • Target: R:R 1:1 | 1:2 + • Reason: Strong supply zone tested + limited upside + defined risk ________________________________________________________________________________ 🧠 Simple Learning Points: • ✅ Trade with the trend until price reaches an opposing zone • 🧱 Use zones (not random entries) for planning • 📉 If price enters Supply → look for bearish signs • 📈 If price pulls back to Demand → look for bullish setups ________________________________________________________________________________ 📦 Zone Markings for Reference: • 🔴 Supply Zone: 2779 – 2758.20 ⚠ Disclaimer (Please Read): • These Trades are shared for educational purposes only and is not investment advice. • I am not a SEBI-registered advisor. • The information provided here is based on personal market observation. • No buy/sell recommendations are being made. • Please do your own research or consult a registered financial advisor before making any trading decisions. • Trading involves risk. Always use proper risk management. I am not responsible for trading decisions based on this post. ________________________________________________________________________________ 💬 Found this helpful? Drop your thoughts or questions in the comments below ⬇️ 🔁 Share this post with your trading community – let them benefit from clean charts, structured setups, and zone-based learning. ✅ Follow simpletradewithpatience for charts, clean setups, and educational content based on price action, zones, and risk-managed trades. 🚀 Trade with patience, trust your charts, and stay clear-headed! Be Self-Reliant | Trade with Patience | Learn with Charts & Zones 📊 ________________________________________________________________________________

by simpletradewithpatience

[Positional] Balkrishna Weekend Strategy Note - One of the best forms of Price Action is to not try to predict at all. Instead of that, ACT on the price. So, this chart tells at "where" to act in "what direction. Unless it triggers, like, let's say the candle doesn't break the level which says "Buy if it breaks", You should not buy at all. ======= I use shorthands for my trades. "Positional" - means You can carry these positions and I do not see sharp volatility ahead. (I tally upcoming events and many small kinds of stuff to my own tiny capacity.) "Intraday" -means You must close this position at any cost by the end of the day. "Theta" , "Bounce" , "3BB" or "Entropy" - My own systems. ======= I won't personally follow any rules. If I "think" (It is never gut feel. It is always some reason.) the trade is wrong, I may take reverse trade. I may carry forward an intraday position. What is meant here - You shouldn't follow me because I may miss updating. You should follow the system I share. ======= Like - Always follow a stop loss. In the case of Intraday trades, it is mostly the "Day's High". In the case of Positional trades, it is mostly the previous swings. I do not use Stop Loss most of the time. But I manage my risk with options as I do most of the trades using derivatives

BALKRISIND case study on a possible fake BO 1. Balkrisna IND made a Breakout of a long run parallel channel of 9 months (starting from 23rd sep 24) 2. Good volume buildup but there is price rejection from the top. 3. A possible case of fake BO if close below key support and channel @2638. 4. Analysis invalidated if the price in day candle close above 2724.

by trader_ghosh

BALKRISHNA INDUSTRIES LTD – Descending Channel Pattern 1. Pattern Analysis The price structure has developed a Descending Channel Pattern over a span of 10 months, making it a tradable and valid setup as per Mr. Chartist's methodology. The pattern is defined by a sequence of lower highs and lower lows, bounded by clearly marked red resistance and blue support trendlines. The price is currently hovering very close to the upper resistance of this descending channel, indicating an attempt at a breakout. Given that descending channels are typically considered bullish reversal formations when price action breaches the upper trendline, this chart now sits at a critical juncture. 2. Volume Analysis The volume dynamics offer strong evidence of accumulation, particularly in the recent phase where the price surged from the lower end of the channel toward resistance. There has been a notable increase in volume during the most recent upswing, especially as the price approached the upper trendline. This suggests the presence of institutional buying or smart money entering the stock at lower levels. The previous downswings were characterized by muted volume, while the upswings are supported with rising participation — a classic bullish divergence in volume behavior. 3. Candlestick Analysis Recent price action has been marked by bullish candles with expanding bodies and strong closes near the day’s highs. This aggressive price movement toward the channel resistance, backed by rising volume, reinforces the bullish undertone. In particular, the bullish momentum off the lower support (around ₹2,150) to the current level suggests a shift in sentiment from supply dominance to demand. However, the current candle sitting just at the resistance line is crucial — a strong breakout with a wide-range candle closing above ₹2,700 would confirm a pattern breakout and trend reversal. 4. Validation of Signal The bullish setup is nearly validated but not fully confirmed yet. The descending channel pattern’s resistance has been tested but not conclusively broken. The stock is showing strength as it challenges this upper boundary with both price action and volume signaling intent. If the price can sustain above the channel with follow-up buying pressure, it would mark a valid breakout. Until then, the breakout anticipation remains strong but requires confirmation on a closing basis. The risk/reward remains favorable, given the proximity to breakout level and supportive buying volumes. 5. Tradable Points Determination Entry Point Determination A clean and confirmed entry will be on a breakout above ₹2,700 with strong bullish follow-through. Traders may also consider a pre-breakout entry between ₹2,660–₹2,690 with a tight stop, expecting a breakout in the next few sessions. Target Point Determination Based on the height of the descending channel (roughly ₹600), the measured move target after breakout would project toward ₹3,250–₹3,300, aligning well with previous consolidation zones from early 2024. Stop Loss Placement and Trailing SL Follow-Up For initial risk control, a stop loss can be placed below the most recent swing low at ₹2,500. Upon breakout confirmation, this can be trailed to the breakout zone (around ₹2,700). As the stock moves past ₹2,900, further trailing can be done using higher swing lows on the daily chart to lock in gains while allowing trend continuity.

by Mr_Chartist_

BALKRISIND 1HR SWING TRADE - EARN WITH ME DAILY 10K-20K - BALKRISIND Looking good for Downside.. When it break level 2476 and sustain.. it will go Downside... SELL @ 2476 Target 1st 2430 2nd 2381 FNO BALKRISIND MAR FUT – LOT 7 (Qty-2100) BALKRISIND MAR 2580 PE – LOT 7 (Qty-2100) Enjoy trading traders.. Keep add this STOCK in your watch list.. Big Investor are welcome.. Like this Post??? Hit like button..!!! Follow me for FREE Educational Post and Alert..

BALKRISIND Trading Within Demand Zone (2528.0-2475.5)The stock BALKRISIND is currently trading at 2499.05, within its demand zone ranging from 2528.0 to 2475.5. The last leg out occurred on 2024-05-16. Disclaimer: This analysis is for informational purposes only and should not be considered financial advice. Please perform your own due diligence or consult a financial advisor before making any investment or trading decisions.

BALKRISIND Trading Within Weekly Demand Zone BALKRISIND is currently trading at ₹2497.2, positioned within the weekly demand zone ranging from ₹2490 (baseHigh) to ₹2402 (baseLow), identified on 17th May 2024. This zone could act as a support level, potentially attracting buying interest. Investors may watch for signs of price stability or upward movement before making decisions. Disclaimer: This analysis is for informational purposes only and should not be considered financial advice. Please perform your own due diligence or consult a financial advisor before making any investment or trading decisions.

Balkrishna Inds cmp 2669.95 by Daily Chart view Keep the stock on radar for probable upside price move basis testing Support Zone and Falling Resistance Trendline Balkrishna Inds cmp 2669.95 by Daily Chart view - Support Zone at 2605 to 2650 Price Band - Resistance Zone at 2890 to 2955 Price Band - Stock Price seems to be testing and retesting the Support Zone since early January 2025 - 02 nos Gap Up opening of May 2024 and 01 Gap Down opening of Aug 2024 are been filled up - 01 Gap Down Opening after ATH profit booking is yet to be filled up and will happen in near future - Falling Resistance Trendline was cushioning an upwards Price move but seems it is been tested again

by PIYUSHCHAVDA

28th jan balkrisindustries for intraday hello everyone, i know its not a buyer market , but still we have to stick to our strategies and trust the technicals, as far as technicals are concerned, on daily chart balkrisind is showing huge rsi divergence, apart from it, there is good prevolume today so buy balkrisind at open and add on dip or buy in zone 2500-2540 sl will be at 2490 for tgt 2600-2650++ in intraday

by casualtrader_ct

Balkrishna Industries (BALKRISIND) Monthly Chart Analysis The technical setup combines Fibonacci retracements, trendlines, and moving averages to reveal key insights into future price action. The following analysis covers key support and resistance levels, bullish and bearish scenarios, and potential trade opportunities. Trend Overview : The stock is in a long-term uptrend, supported by a rising trendline that has acted as a strong base. Recent corrections indicate a healthy retracement within this uptrend. Fibonacci Retracement Levels : The Fibonacci retracement is drawn from a major swing low to swing high. Key levels: 23.6% at 3,096.30. 38.2% at 2,966.30 (currently breached). 50% at 2,785.30 (tested as support). 61.8% at 2,605.30 (a critical level for buyers). 78.6% at 2,466.30 (final support zone). Support Zones : Primary Support: 50% retracement at 2,785.30 coinciding with EMA-21 (~2,661.59). Secondary Support: 61.8% retracement at 2,605.30 aligned with a consolidation zone. The long-term trendline also intersects around these levels, adding confluence. Resistance Zones : Immediate Resistance: 23.6% retracement at 3,096.30. Strong Resistance: Previous swing high near 3,374.30. Psychological resistance at 3,500. Exponential Moving Averages (EMAs): EMA-9 at 2,850.54 is currently supporting the price. EMA-21 at 2,661.59 aligns with the 50% Fibonacci level, acting as a critical support zone. The EMAs are in a bullish crossover, indicating long-term strength despite short-term corrections. Volume Analysis : Monthly volumes are consistent, with higher volumes during bullish candles, signaling strong institutional interest. The recent pullback has seen declining volumes, suggesting a lack of aggressive selling. Bullish Scenario : If the price holds above the 50% retracement (2,785.30) and regains 3,096.30, the uptrend could resume. Breakout above 3,374.30 may lead to new all-time highs, targeting 3,826.20 as per the Fibonacci extension. Bearish Scenario : A breakdown below the 61.8% retracement (2,605.30) and the long-term trendline could invalidate the uptrend. Further downside could target the 78.6% retracement at 2,466.30 and psychological support at 2,400. Trade Plan For Bulls : Entry: Near 2,785.30 (50% retracement) with confirmation of reversal signals. Target 1: 3,096.30 (23.6% retracement). Target 2: 3,374.30 (previous high). Target 3: 3,826.20 (Fibonacci extension). Stop Loss: Below 2,605.30 (61.8% retracement). For Bears : Entry: On breakdown below 2,605.30 with strong bearish momentum. Target 1: 2,466.30 (78.6% retracement). Target 2: 2,400 (psychological level). Stop Loss: Above 2,785.30.

BALKRISIND - Breakout in Falling Wedge View : Bullish Entry Zone- 2860- 2800 (Trend line breakout) Exit Zone - Based on Trader mindset. Exit 1 - 2935 Exit 2- 3050 Exit 3 - 3300 Stoploss : Close below 2750 Timeframe: Daily Notes: Trednline break out the Falling wedge pattern. Price consolidates since May 2024.

by Breakout_Spotter

balkrishna ind long trade balkrishna ind is showing early signs of a bounce, for next few sessions at least , a long side trade may be initiated, how ever as the over all market sentiments are weak, one need to be swift enough to exit the trades in case it goes wrong, also regular profit booking is a must.

by Ideasforwealthindia

bullish trend above 2870 it will start to move up best buying will be above 2870 who have time to hold it will reward good an its reversed from golden level 0.618 its taken weekly trendline support its only for educational purpose only

by srikanthakula99