Balmer Lawrie Investments Limited (BOM:532485)

Balmer Lawrie Investments Statistics

Total Valuation

BOM:532485 has a market cap or net worth of INR 18.65 billion. The enterprise value is 21.23 billion.

Market Cap	18.65B
Enterprise Value	21.23B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

BOM:532485 has 221.97 million shares outstanding.

Current Share Class	221.97M
Shares Outstanding	221.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	7.40%
Float	82.07M

Valuation Ratios

The trailing PE ratio is 10.86.

PE Ratio	10.86
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.87
P/TBV Ratio	1.36
P/FCF Ratio	19.42
P/OCF Ratio	11.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 22.12.

EV / Earnings	12.37
EV / Sales	0.82
EV / EBITDA	4.86
EV / EBIT	5.64
EV / FCF	22.12

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.05.

Current Ratio	2.49
Quick Ratio	1.57
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	1.10
Interest Coverage	11.77

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	12.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	8.58

Taxes

In the past 12 months, BOM:532485 has paid 835.74 million in taxes.

Income Tax	835.74M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.29, so BOM:532485's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-12.54%
50-Day Moving Average	81.90
200-Day Moving Average	75.68
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	106,269

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532485 had revenue of INR 25.77 billion and earned 1.72 billion in profits.

Revenue	25.77B
Gross Profit	9.21B
Operating Income	3.12B
Pretax Income	3.50B
Net Income	1.72B
EBITDA	3.72B
EBIT	3.12B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.19 billion in cash and 1.06 billion in debt, giving a net cash position of 5.14 billion or 23.15 per share.

Cash & Cash Equivalents	6.19B
Total Debt	1.06B
Net Cash	5.14B
Net Cash Per Share	23.15
Equity (Book Value)	21.48B
Book Value Per Share	n/a
Working Capital	10.43B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -678.82 million, giving a free cash flow of 959.94 million.

Operating Cash Flow	1.64B
Capital Expenditures	-678.82M
Free Cash Flow	959.94M
FCF Per Share	4.32

Margins

Gross margin is 35.74%, with operating and profit margins of 12.12% and 6.66%.

Gross Margin	35.74%
Operating Margin	12.12%
Pretax Margin	13.59%
Profit Margin	6.66%
EBITDA Margin	14.46%
EBIT Margin	12.12%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 5.12%.

Dividend Per Share	4.30
Dividend Yield	5.12%
Dividend Growth (YoY)	15.15%
Years of Dividend Growth	2
Payout Ratio	81.24%
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	9.20%
FCF Yield	5.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 9, 2024. It was a forward split with a ratio of 10.

Last Split Date	Aug 9, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6