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BALMER LAWRIE & COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 523319     NSE : BALMLAWRIE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 20,2024
Price(EOD): ₹ 259.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Diversified
MCap: ₹ 4,442.58 Cr
Value of ₹ 1 Lac invested in BALMER LAWRIE & COMPANY
on Feb 20,2019 (price: ₹ 112.47)

₹ 1 L

₹ 2.31 L

1W : 1.7% 1M : -2.7% 1Y : 120.3%
COMMUNITY POLL
for BALMER LAWRIE & COMPANY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
BALMER LAWRIE & COMPANY 1.7% -2.7% 120.3%
GRASIM INDUSTRIES 5.5% 5.4% 35.7%
SRF 1.1% 3.3% 5.4%
3M INDIA 1.6% -7.4% 38.1%
DCM SHRIRAM 0.2% -5.5% 14.7%
CENTURY TEXTILES & INDUSTRIES 2.2% 4.4% 126%
BIRLA CORPORATION -0.3% 18.5% 94.3%
SURYA ROSHNI -1.8% -21.4% 97.8%
ASPINWALL & COMPANY -2.4% -12.6% 32.2%

FUNDAMENTAL ANALYSIS OF BALMER LAWRIE & COMPANY

 
Fundamentals Score
[ Q(TTM): Dec2023, 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
]


VALUATION OF BALMER LAWRIE & COMPANY

 
Valuation Score
[As on : Feb 20,2024 ]

Ratio Consolidated
P/E
P/B
P/S
27.23
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 163.15 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.64
P/B Calculated based on Book Value of Rs 1,680.73 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.87
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,370.58 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF BALMER LAWRIE & COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
293%
115%
149%

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with our bestselling video course Value Investing - The Ultimate Guide
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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
-
-
0.06
0.06
0.04
[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
-0.17%
-1.81%
-6.29%
3.15%
13.74%
47.04%
89.19%
102.64%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


BALMER LAWRIE & COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.7% 4.4% 64.4%
S&P BSE MIDSMALLCAP 3.4% 5.4% 63.5%
S&P BSE INDUSTRIALS 3% 1.5% 69.2%
S&P BSE ALLCAP 2.6% 4.5% 37.4%
No NSE index found

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FAQ about BALMER LAWRIE & COMPANY


Is BALMER LAWRIE & COMPANY good for long term investment?

As on Feb 20,2024, the Fundamentals of BALMER LAWRIE & COMPANY look Average and hence you may wait for the results to improve to invest for long term ! 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 Feb 20,2024, 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 Feb 20,2024, the Intrinsic Value of BALMER LAWRIE & COMPANY is Rs. 104.27 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 66.18
Fair Value [Median EV / Sales Model] : Rs. 120.57
Fair Value [Median Price / Sales Model] : Rs. 104.27
Estimated Median Fair Value of BALMER LAWRIE & COMPANY : Rs. 104.27

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 Feb 20,2024, BALMER LAWRIE & COMPANY is trading at a Premium of 149% based on the estimates of Median Intrinsic Value!
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