ScoreWhy is Balmer Lawrie Investment Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.31%
- Poor long term growth as Net Sales has grown by an annual rate of 9.88%
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 12.4, it has a Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.13%, its profits have risen by 2.4% ; the PEG ratio of the company is 3.7
- At the current price, the company has a high dividend yield of 8.9
4
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.19% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.13% 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 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Balmer Law. Inv.
-16.97%
-0.87
19.64%
Sensex
-4.77%
-0.36
13.49%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
21
Price to Book Value
1.09
EV to EBIT
3.99
EV to EBITDA
3.13
EV to Capital Employed
1.13
EV to Sales
0.42
PEG Ratio
3.72
Dividend Yield
8.93%
ROCE (Latest)
27.19%
ROE (Latest)
12.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 751.14 cr
-2What 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 751.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
