ScoreWhy is Balmer Lawrie Investment Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.38%
2
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 NA, its profits have risen by 3.9% ; the PEG ratio of the company is 2.3
- At the current price, the company has a high dividend yield of 8.7
3
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 ReportHow 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
No Data Found
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
20
Price to Book Value
1.18
EV to EBIT
5.20
EV to EBITDA
4.10
EV to Capital Employed
1.20
EV to Sales
0.54
PEG Ratio
2.29
Dividend Yield
8.73%
ROCE (Latest)
22.61%
ROE (Latest)
12.62%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 746.32 cr
PBDIT(Q)
Highest at Rs 116.14 cr.
PBT LESS OI(Q)
Highest at Rs 95.73 cr.
PAT(Q)
Highest at Rs 54.11 cr.
EPS(Q)
Highest at Rs 2.44
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Balmer Law. Inv.
Net Sales - Quarterly
Highest at Rs 746.32 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 116.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 95.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 95.73 cr has Grown at 22.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 78.16 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 54.11 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 54.11 cr has Grown at 25.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 43.13 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.44
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Balmer Law. Inv.
Non Operating Income - Quarterly
Highest at Rs 19.76 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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