India · Delayed Price · Currency is INR Balmer Lawrie & Statistics
Total Valuation
Balmer Lawrie & has a market cap or net worth of INR 31.31 billion. The enterprise value is 31.21 billion.
| Market Cap | 31.31B |
| Enterprise Value | 31.21B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 171.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.76% |
| Float | 64.14M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 16.03.
| EV / Earnings | 10.45 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.91 |
| EV / FCF | 16.03 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.94 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.73 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 35.55M |
| Profits Per Employee | 3.64M |
| Employee Count | 830 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, Balmer Lawrie & has paid 961.56 million in taxes.
| Income Tax | 961.56M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -4.54% in the last 52 weeks. The beta is 0.67, so Balmer Lawrie &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -4.54% |
| 50-Day Moving Average | 163.64 |
| 200-Day Moving Average | 173.47 |
| Relative Strength Index (RSI) | 81.10 |
| Average Volume (20 Days) | 1,157,202 |
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 29.50 billion and earned 3.02 billion in profits. Earnings per share was 17.65.
| Revenue | 29.50B |
| Gross Profit | 9.95B |
| Operating Income | 3.29B |
| Pretax Income | 3.94B |
| Net Income | 3.02B |
| EBITDA | 3.90B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 17.65 |
Balance Sheet
The company has 3.64 billion in cash and 3.41 billion in debt, with a net cash position of 234.33 million.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 3.41B |
| Net Cash | 234.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.48B |
| Book Value Per Share | 124.60 |
| Working Capital | 9.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -670.65 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -670.65M |
| Depreciation & Amortization | 605.19M |
| Net Borrowing | 68.79M |
| Free Cash Flow | 1.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.73%, with operating and profit margins of 11.16% and 10.24%.
| Gross Margin | 33.73% |
| Operating Margin | 11.16% |
| Pretax Margin | 13.35% |
| Profit Margin | 10.24% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 11.16% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 9.64% |
| FCF Yield | 6.22% |
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 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 | 5 |