Home > Analytics > BALMER LAWRIE INVESTMENTS

BALMER LAWRIE INVESTMENTS
Intrinsic Value | Fundamental Analysis

BOM : 532485     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Nov 25,2022
Price(EOD): ₹ 371.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 824.95 Cr
Value of ₹ 1 Lac invested in BALMER LAWRIE INVESTMENTS
on Nov 27,2017 (price: ₹ 467.05)

₹ 1 L

₹ 0.80 L

1W : 0.9% 1M : 2.7% 1Y : -8.7%
COMMUNITY POLL
for BALMER LAWRIE INVESTMENTS
Please provide your vote to see the results
BALMER LAWRIE INVESTMENTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
BALMER LAWRIE INVESTMENTS 0.9% 2.7% -8.7%
BAJAJ FINANCE 1% -5% -4.8%
SBI CARDS AND PAYMENT SERVICES 1.6% -4.6% -20.6%
MUTHOOT FINANCE 1.8% 2.5% -29.8%
BAJAJ HOLDINGS & INVESTMENT -2.4% -1.9% 31.2%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 0.9% 0.7% 18.9%
SHRIRAM TRANSPORT FINANCE COMPANY -1.5% 5.1% -17.3%
SUNDARAM FINANCE 1.4% -3.5% -2.9%
ADITYA BIRLA CAPITAL 7.1% 16.8% 23.8%

FUNDAMENTAL ANALYSIS OF BALMER LAWRIE INVESTMENTS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 INVESTMENTS

 
Valuation Score
[As on : Nov 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
7.19
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 114.77 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.74
P/B Calculated based on Book Value of Rs 1,116.49 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.36
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,285.13 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 BALMER LAWRIE INVESTMENTS is one of the potential top 16% undervalued companies ! Discover More →

FAIR VALUE OF BALMER LAWRIE INVESTMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-79%
-97%
-97%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF BALMER LAWRIE INVESTMENTS



BALMER LAWRIE INVESTMENTS vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF BALMER LAWRIE INVESTMENTS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0.08
0.09
0.09
0.09
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BALMER LAWRIE INVESTMENTS

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

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

QTRLY RESULTS OF BALMER LAWRIE INVESTMENTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-14.84%
-36.03%
-41.99%
-52.82%
12.78%
19.15%
25.96%
18.71%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


BALMER LAWRIE INVESTMENTS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.7% 1.9% 3%
S&P BSE SMALL CAP 1.6% 1.2% 4.5%
S&P BSE FINANCE 1.2% 5.7% 3.8%
S&P BSE ALLCAP 1.1% 3.3% 5.4%
No NSE index found

You may also like the below Video Courses


FAQ about BALMER LAWRIE INVESTMENTS


Is BALMER LAWRIE INVESTMENTS good for long term investment?

As on Nov 25,2022, the Fundamentals of BALMER LAWRIE INVESTMENTS look Poor and hence it may not be good for long term investment ! See Financial Performance of BALMER LAWRIE INVESTMENTS . 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 INVESTMENTS UnderValued or OverValued?

As on Nov 25,2022, BALMER LAWRIE INVESTMENTS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BALMER LAWRIE INVESTMENTS ?

As on Nov 25,2022, the Intrinsic Value of BALMER LAWRIE INVESTMENTS is Rs. 11,066.98 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,797.53
Fair Value [Median EV / Sales Model] : Rs. 11,066.98
Fair Value [Median Price / Sales Model] : Rs. 12,482.84
Estimated Median Fair Value of BALMER LAWRIE INVESTMENTS : Rs. 11,066.98

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 INVESTMENTS trading at a Premium or Discount?

As on Nov 25,2022, BALMER LAWRIE INVESTMENTS is trading at a Discount of -97% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].