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BALMER LAWRIE INVESTMENTS
Intrinsic Value | Fundamental Analysis

BOM : 532485     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 933.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 2,073.26 Cr
Value of ₹ 1 Lac invested in BALMER LAWRIE INVESTMENTS
on May 22,2019 (price: ₹ 389.75)

₹ 1 L

₹ 2.40 L

1W : 11.6% 1M : 38.9% 1Y : 143.2%
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for BALMER LAWRIE INVESTMENTS
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BALMER LAWRIE INVESTMENTS is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
BALMER LAWRIE INVESTMENTS 11.6% 38.9% 143.2%
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ADITYA BIRLA CAPITAL 0.7% 10.2% 36.8%
SUNDARAM FINANCE -3% -0.4% 91.5%

FUNDAMENTAL ANALYSIS OF BALMER LAWRIE INVESTMENTS

 
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 INVESTMENTS

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
12.25
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 169.29 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.86
P/B Calculated based on Book Value of Rs 1,111.88 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.87
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,379.28 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF BALMER LAWRIE INVESTMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-8%
84%
45%

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SHARE PRICE MOMENTUM OF BALMER LAWRIE INVESTMENTS


Insights 💡 BALMER LAWRIE INVESTMENTS is one of the top 36% companies with bullish price momentum currently! Discover More →

BALMER LAWRIE INVESTMENTS vs SENSEX


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DEBT OF BALMER LAWRIE INVESTMENTS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0.08
0.08
0.09
0.08
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BALMER LAWRIE INVESTMENTS

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 INVESTMENTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.06%
-1.01%
-5.01%
4.29%
13.8%
46.26%
87.01%
99.73%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


BALMER LAWRIE INVESTMENTS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
S&P BSE ALLCAP 2.4% 4.2% 38.5%
S&P BSE FINANCE 0.8% 0.9% 15.6%
No NSE index found

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FAQ about BALMER LAWRIE INVESTMENTS


Is BALMER LAWRIE INVESTMENTS good for long term investment?

As on May 22,2024, the Fundamentals of BALMER LAWRIE INVESTMENTS look Average and hence you may wait for the results to improve to invest for long term ! 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 May 22,2024, BALMER LAWRIE INVESTMENTS 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 INVESTMENTS ?

As on May 22,2024, the Intrinsic Value of BALMER LAWRIE INVESTMENTS is Rs. 644.54 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,010.09
Fair Value [Median EV / Sales Model] : Rs. 508.75
Fair Value [Median Price / Sales Model] : Rs. 644.54
Estimated Median Fair Value of BALMER LAWRIE INVESTMENTS : Rs. 644.54

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 May 22,2024, BALMER LAWRIE INVESTMENTS is trading at a Premium of 45% based on the estimates of Median Intrinsic Value!