India · Delayed Price · Currency is INR Balmer Lawrie & Statistics
Total Valuation
Balmer Lawrie & has a market cap or net worth of INR 30.96 billion. The enterprise value is 28.77 billion.
| Market Cap | 30.96B |
| Enterprise Value | 28.77B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
| Current Share Class | 171.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.21% |
| Float | 64.14M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 12.76.
| EV / Earnings | 10.40 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 7.40 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.13 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.97 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 32.82M |
| Profits Per Employee | 3.29M |
| Employee Count | 842 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, Balmer Lawrie & has paid 851.89 million in taxes.
| Income Tax | 851.89M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.72, so Balmer Lawrie &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 175.45 |
| 200-Day Moving Average | 189.98 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 335,437 |
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 27.63 billion and earned 2.77 billion in profits. Earnings per share was 16.18.
| Revenue | 27.63B |
| Gross Profit | 9.91B |
| Operating Income | 3.21B |
| Pretax Income | 3.56B |
| Net Income | 2.77B |
| EBITDA | 3.97B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 16.18 |
Balance Sheet
The company has 4.53 billion in cash and 2.20 billion in debt, with a net cash position of 2.33 billion.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 2.20B |
| Net Cash | 2.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.83B |
| Book Value Per Share | 121.17 |
| Working Capital | 8.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -637.63 million, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -637.63M |
| Depreciation & Amortization | 760.80M |
| Net Borrowing | -249.82M |
| Free Cash Flow | 2.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.87%, with operating and profit margins of 11.62% and 10.01%.
| Gross Margin | 35.87% |
| Operating Margin | 11.62% |
| Pretax Margin | 12.87% |
| Profit Margin | 10.01% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 11.62% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of 12.75, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 12.75 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.24% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 8.93% |
| FCF Yield | 7.28% |
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 |
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 | 7 |