India · Delayed Price · Currency is INR Balmer Lawrie Investments Statistics
Total Valuation
BOM:532485 has a market cap or net worth of INR 15.20 billion. The enterprise value is 19.31 billion.
| Market Cap | 15.20B |
| Enterprise Value | 19.31B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:532485 has 221.97 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 221.97M |
| Shares Outstanding | 221.97M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 7.39% |
| Float | 82.34M |
Valuation Ratios
The trailing PE ratio is 8.48.
| PE Ratio | 8.48 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 8.39.
| EV / Earnings | 10.78 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 4.71 |
| EV / FCF | 8.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.95 |
| Interest Coverage | 8.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532485 has paid 896.77 million in taxes.
| Income Tax | 896.77M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -26.63% in the last 52 weeks. The beta is 0.26, so BOM:532485's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -26.63% |
| 50-Day Moving Average | 70.96 |
| 200-Day Moving Average | 71.70 |
| Relative Strength Index (RSI) | 24.12 |
| Average Volume (20 Days) | 24,256 |
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 28.43 billion and earned 1.79 billion in profits. Earnings per share was 8.08.
| Revenue | 28.43B |
| Gross Profit | 5.91B |
| Operating Income | 3.43B |
| Pretax Income | 3.71B |
| Net Income | 1.79B |
| EBITDA | 4.28B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 8.08 |
Balance Sheet
The company has 6.13 billion in cash and 2.20 billion in debt, with a net cash position of 3.94 billion or 17.73 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 2.20B |
| Net Cash | 3.94B |
| Net Cash Per Share | 17.73 |
| Equity (Book Value) | 22.44B |
| Book Value Per Share | 64.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -637.63 million, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -637.63M |
| Depreciation & Amortization | 846.71M |
| Net Borrowing | -249.82M |
| Free Cash Flow | 2.30B |
| FCF Per Share | 10.37 |
Margins
Gross margin is 20.80%, with operating and profit margins of 12.07% and 6.30%.
| Gross Margin | 20.80% |
| Operating Margin | 12.07% |
| Pretax Margin | 13.04% |
| Profit Margin | 6.30% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 12.07% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 4.54, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 4.54 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 11.79% |
| FCF Yield | 15.14% |
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 | 3 |