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BALMER LAWRIE & COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 523319     NSE : BALMLAWRIE    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 269.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Diversified
MCap: ₹ 4,606.74 Cr
Value of ₹ 1 Lac invested in BALMER LAWRIE & COMPANY
on Jun 17,2019 (price: ₹ 123.90)

₹ 1 L

₹ 2.17 L

1W : 3.4% 1M : -10.4% 1Y : 96.6%
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FUNDAMENTAL ANALYSIS OF BALMER LAWRIE & COMPANY

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 BALMLAWRIE is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF BALMER LAWRIE & COMPANY

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
23.11
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 199.31 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

2.74
P/B Calculated based on Book Value of Rs 1,680.73 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.97
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,339.23 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF BALMER LAWRIE & COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
200%
119%
105%

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SHARE PRICE MOMENTUM OF BALMER LAWRIE & COMPANY



BALMER LAWRIE & COMPANY vs SENSEX


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DEBT OF BALMER LAWRIE & COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0.05
0.06
0.06
0.06
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BALMER LAWRIE & COMPANY

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BALMER LAWRIE & COMPANY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.36%
24.4%
36.88%
24.61%
-5.16%
74.42%
73.31%
145.07%
QtrlyTrend
4
Latest Qtr: Mar2024
Quarterly Result Analysis →


BALMER LAWRIE & COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 6.6% 13.4% 91.7%
S&P BSE SMALL CAP 5.1% 10% 63.1%
S&P BSE MIDSMALLCAP 4.8% 10% 65.1%
S&P BSE ALLCAP 2.3% 7.2% 40.8%
No NSE index found

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FAQ about BALMER LAWRIE & COMPANY


Is BALMER LAWRIE & COMPANY good for long term investment?

As on Jun 14,2024, the Fundamentals of BALMER LAWRIE & COMPANY look Strong and hence it may be good for long term investment! See Financial Performance of BALMER LAWRIE & COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BALMER LAWRIE & COMPANY UnderValued or OverValued?

As on Jun 14,2024, BALMER LAWRIE & COMPANY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BALMER LAWRIE & COMPANY ?

As on Jun 14,2024, the Intrinsic Value of BALMER LAWRIE & COMPANY is Rs. 123.09 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 89.74
Fair Value [Median EV / Sales Model] : Rs. 123.09
Fair Value [Median Price / Sales Model] : Rs. 131.31
Estimated Median Fair Value of BALMER LAWRIE & COMPANY : Rs. 123.09

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BALMER LAWRIE & COMPANY trading at a Premium or Discount?

As on Jun 14,2024, BALMER LAWRIE & COMPANY is trading at a Premium of 119% based on the estimates of Median Intrinsic Value!