ScoreWhy is Balmer Lawrie & Company Ltd ?
1
Negative results in Dec 25
- OPERATING PROFIT TO INTEREST (Q) Lowest at 8.58 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 293.15 cr
- DEBT-EQUITY RATIO(HY) Highest at 0.12 times
2
Despite the size of the company, domestic mutual funds hold only 0% 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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.07% returns
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 Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Balmer Lawrie for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Balmer Lawrie
-12.07%
-0.46
25.97%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.41%
EBIT Growth (5y)
37.78%
EBIT to Interest (avg)
9.66
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.21
Tax Ratio
30.54%
Dividend Payout Ratio
54.65%
Pledged Shares
0
Institutional Holding
3.98%
ROCE (avg)
12.30%
ROE (avg)
12.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
30
Price to Book Value
1.43
EV to EBIT
10.17
EV to EBITDA
8.21
EV to Capital Employed
1.44
EV to Sales
1.05
PEG Ratio
10.40
Dividend Yield
7.82%
ROCE (Latest)
14.17%
ROE (Latest)
13.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 8.58 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 293.15 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.12 times
INTEREST(Q)
Highest at Rs 10.05 cr
Loading Valuation Snapshot...
Here's what is not working for Balmer Lawrie
Interest - Quarterly
At Rs 10.05 cr has Grown at 41.55%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 8.58 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 10.05 cr
in the last five quarters and Increased by 41.55 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 293.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.12 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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