Balmer Lawrie & Company Ltd (BALMLAWRIE) 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

3M India

DCM Shriram

Empire Inds.

TTK Healthcare

Balmer Lawrie

Sindhu Trade

Dhunseri Vent.

Godrej Industrie

Swan Corp

Aspinwall & Co

KCK Industries

Why is Balmer Lawrie & Company Ltd ?

Negative results in Sep 25

OPERATING CF(Y) Lowest at Rs 156.18 Cr
DPR(Y) Lowest at 54.65%
PAT(Q) At Rs 56.56 cr has Fallen at -16.5% (vs previous 4Q average)

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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.38% returns

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 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

-22.44%

-0.72

31.19%

Sensex

4.78%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.40%

EBIT Growth (5y)

27.14%

EBIT to Interest (avg)

9.80

Debt to EBITDA (avg)

0.58

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

1.21

Tax Ratio

30.72%

Dividend Payout Ratio

54.65%

Pledged Shares

Institutional Holding

4.07%

ROCE (avg)

12.30%

ROE (avg)

12.36%

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

1.60

EV to EBIT

11.42

EV to EBITDA

9.29

EV to Capital Employed

1.62

EV to Sales

1.20

PEG Ratio

Dividend Yield

4.67%

ROCE (Latest)

14.17%

ROE (Latest)

13.64%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

-18What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 156.18 Cr

DPR(Y)

Lowest at 54.65%

PAT(Q)

At Rs 56.56 cr has Fallen at -16.5% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 293.15 cr

DEBT-EQUITY RATIO(HY)

Highest at 0.12 times

PBDIT(Q)

Lowest at Rs 67.47 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 10.62%

PBT LESS OI(Q)

Lowest at Rs 44.79 cr.

EPS(Q)

Lowest at Rs 3.31

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Here's what is not working for Balmer Lawrie

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 44.79 cr has Fallen at -26.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 61.11 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 56.56 cr has Fallen at -16.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 67.77 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 156.18 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Lowest at 54.65% and Fallen

each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 67.47 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 10.62%

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 44.79 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 3.31

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 293.15 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 0.12 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