India · Delayed Price · Currency is INR Balmer Lawrie Investments Statistics
Total Valuation
BOM:532485 has a market cap or net worth of INR 14.86 billion. The enterprise value is 21.77 billion.
| Market Cap | 14.86B |
| Enterprise Value | 21.77B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:532485 has 221.97 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 221.97M |
| Shares Outstanding | 221.97M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.36% |
| Float | 85.01M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 9.00.
| EV / Earnings | 11.19 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 4.83 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.10 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.41 |
| Interest Coverage | 11.81 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 13.65% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, BOM:532485 has paid 972.54 million in taxes.
| Income Tax | 972.54M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has decreased by -10.85% in the last 52 weeks. The beta is 0.24, so BOM:532485's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -10.85% |
| 50-Day Moving Average | 66.36 |
| 200-Day Moving Average | 70.25 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 20,653 |
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 29.92 billion and earned 1.95 billion in profits. Earnings per share was 8.78.
| Revenue | 29.92B |
| Gross Profit | 10.37B |
| Operating Income | 3.81B |
| Pretax Income | 4.03B |
| Net Income | 1.95B |
| EBITDA | 4.42B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 8.78 |
Balance Sheet
The company has 4.78 billion in cash and 3.41 billion in debt, with a net cash position of 1.37 billion or 6.19 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 3.41B |
| Net Cash | 1.37B |
| Net Cash Per Share | 6.19 |
| Equity (Book Value) | 23.07B |
| Book Value Per Share | 66.54 |
| Working Capital | 10.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -670.65 million, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -670.65M |
| Depreciation & Amortization | 605.19M |
| Net Borrowing | 68.79M |
| Free Cash Flow | 2.42B |
| FCF Per Share | 10.90 |
Margins
Gross margin is 34.66%, with operating and profit margins of 12.74% and 6.50%.
| Gross Margin | 34.66% |
| Operating Margin | 12.74% |
| Pretax Margin | 13.46% |
| Profit Margin | 6.50% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 12.74% |
| FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of 4.54, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 4.54 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.70% |
| FCF Payout Ratio | 41.48% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 13.11% |
| FCF Yield | 16.28% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |