India · Delayed Price · Currency is INR Balmer Lawrie Investments Statistics
Total Valuation
BOM:532485 has a market cap or net worth of INR 15.50 billion. The enterprise value is 21.80 billion.
| Market Cap | 15.50B |
| Enterprise Value | 21.80B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
BOM:532485 has 221.97 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 221.97M |
| Shares Outstanding | 221.97M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 7.43% |
| Float | 79.78M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 33.49.
| EV / Earnings | 12.71 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 5.72 |
| EV / FCF | 33.49 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.16 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 3.65 |
| Interest Coverage | 16.14 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, BOM:532485 has paid 902.38 million in taxes.
| Income Tax | 902.38M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -4.99% in the last 52 weeks. The beta is 0.13, so BOM:532485's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -4.99% |
| 50-Day Moving Average | 72.68 |
| 200-Day Moving Average | 79.17 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 104,236 |
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 26.01 billion and earned 1.71 billion in profits. Earnings per share was 7.72.
| Revenue | 26.01B |
| Gross Profit | 9.25B |
| Operating Income | 3.21B |
| Pretax Income | 3.56B |
| Net Income | 1.71B |
| EBITDA | 3.64B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 7.72 |
Balance Sheet
The company has 3.67 billion in cash and 2.37 billion in debt, with a net cash position of 1.30 billion or 5.86 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 2.37B |
| Net Cash | 1.30B |
| Net Cash Per Share | 5.86 |
| Equity (Book Value) | 21.19B |
| Book Value Per Share | 61.16 |
| Working Capital | 9.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -703.21 million, giving a free cash flow of 650.95 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -703.21M |
| Free Cash Flow | 650.95M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 35.57%, with operating and profit margins of 12.33% and 6.59%.
| Gross Margin | 35.57% |
| Operating Margin | 12.33% |
| Pretax Margin | 13.67% |
| Profit Margin | 6.59% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 12.33% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 13.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.77% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 11.06% |
| FCF Yield | 4.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |