Balmer Lawrie Investment Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mufin Green

Arman Financial

Algoquant Fin

Kalyani Invest.

Capital India

PTC India Fin

Finkurve Fin.

Saraswati Commer

PNB Gilts

Balmer Law. Inv.

Grand Oak Canyon

Why is Balmer Lawrie Investment Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.38%

Negative results in Sep 25

PAT(Q) At Rs 36.88 cr has Fallen at -15.7% (vs previous 4Q average)
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 367.46 cr
DEBT-EQUITY RATIO(HY) Highest at 0.18 times

With ROE of 12.6, it has a Very Expensive valuation with a 1.2 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -6.54%, its profits have fallen by -0.3%
At the current price, the company has a high dividend yield of 5.9

Despite the size of the company, domestic mutual funds hold only 0.01% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Balmer Law. Inv. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Balmer Law. Inv.

-6.15%

-0.25

26.11%

Sensex

5.34%

0.45

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.36%

EBIT Growth (5y)

18.38%

Net Debt to Equity (avg)

0.17

Institutional Holding

1.13%

ROE (avg)

11.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.18

EV to EBIT

5.31

EV to EBITDA

4.34

EV to Capital Employed

1.20

EV to Sales

0.57

PEG Ratio

Dividend Yield

5.95%

ROCE (Latest)

22.61%

ROE (Latest)

12.62%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-12What is not working for the Company

PAT(Q)

At Rs 36.88 cr has Fallen at -15.7% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 367.46 cr

DEBT-EQUITY RATIO(HY)

Highest at 0.18 times

PBDIT(Q)

Lowest at Rs 70.18 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 10.99%

PBT LESS OI(Q)

Lowest at Rs 64.21 cr.

EPS(Q)

Lowest at Rs 1.66

Loading Valuation Snapshot...

Here's what is not working for Balmer Law. Inv.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 64.21 cr has Fallen at -18.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 78.97 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 36.88 cr has Fallen at -15.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 43.77 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 70.18 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 10.99%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 64.21 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.66

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 367.46 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Highest at 0.18 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio