Balmer Lawrie & Co. Ltd. (NSE:BALMLAWRIE)

Balmer Lawrie & Statistics

Total Valuation

Balmer Lawrie & has a market cap or net worth of INR 37.82 billion. The enterprise value is 34.50 billion.

Market Cap	37.82B
Enterprise Value	34.50B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	171.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.59M

Valuation Ratios

The trailing PE ratio is 14.22.

PE Ratio	14.22
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.90
P/TBV Ratio	1.92
P/FCF Ratio	42.83
P/OCF Ratio	24.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 39.07.

EV / Earnings	12.97
EV / Sales	1.37
EV / EBITDA	9.01
EV / EBIT	10.69
EV / FCF	39.07

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.05.

Current Ratio	2.27
Quick Ratio	1.34
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	1.20
Interest Coverage	9.73

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	11.02%
Revenue Per Employee	29.15M
Profits Per Employee	3.08M
Employee Count	863
Asset Turnover	0.85
Inventory Turnover	8.58

Taxes

In the past 12 months, Balmer Lawrie & has paid 809.91 million in taxes.

Income Tax	809.91M
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has decreased by -18.15% in the last 52 weeks. The beta is 0.64, so Balmer Lawrie &'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-18.15%
50-Day Moving Average	213.83
200-Day Moving Average	208.73
Relative Strength Index (RSI)	63.50
Average Volume (20 Days)	255,668

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, Balmer Lawrie & had revenue of INR 25.16 billion and earned 2.66 billion in profits. Earnings per share was 15.55.

Revenue	25.16B
Gross Profit	8.60B
Operating Income	2.58B
Pretax Income	3.40B
Net Income	2.66B
EBITDA	3.18B
EBIT	2.58B
Earnings Per Share (EPS)	15.55

Balance Sheet

The company has 4.58 billion in cash and 1.06 billion in debt, giving a net cash position of 3.52 billion.

Cash & Cash Equivalents	4.58B
Total Debt	1.06B
Net Cash	3.52B
Net Cash Per Share	n/a
Equity (Book Value)	19.89B
Book Value Per Share	115.00
Working Capital	8.84B

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -678.82 million, giving a free cash flow of 883.01 million.

Operating Cash Flow	1.56B
Capital Expenditures	-678.82M
Free Cash Flow	883.01M
FCF Per Share	n/a

Margins

Gross margin is 34.18%, with operating and profit margins of 10.26% and 10.57%.

Gross Margin	34.18%
Operating Margin	10.26%
Pretax Margin	13.53%
Profit Margin	10.57%
EBITDA Margin	12.66%
EBIT Margin	10.26%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 3.87%.

Dividend Per Share	8.50
Dividend Yield	3.87%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	3
Payout Ratio	54.48%
Buyback Yield	-0.02%
Shareholder Yield	3.85%
Earnings Yield	7.03%
FCF Yield	2.33%

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 December 26, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 26, 2019
Split Type	Forward
Split Ratio	1.5

Scores

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