Balmer Law. Inv.

Market Cap: Small Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE525F01025
NSEID:
BSEID: 532485
View on BSE

INR

67.26

-0.89 (-1.31%)

BSENSE

Mar 27

BSE+NSE Vol: 3.35 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mufin Green

Arman Financial

Ugro Capital

Algoquant Fin

Ashika Credit

Summit Securitie

Balmer Law. Inv.

Centrum Capital

Shipping Land

PTC India Fin

Grand Oak Canyon

Why is Balmer Lawrie Investment Ltd ?

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

Flat results in Dec 25

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 1.1 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 -0.36%, its profits have risen by 1% ; the PEG ratio of the company is 8.5
At the current price, the company has a high dividend yield of 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

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?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Balmer Law. Inv.

-0.36%

-0.02

21.45%

Sensex

-5.18%

-0.40

13.03%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.38%

EBIT Growth (5y)

23.18%

Net Debt to Equity (avg)

0.17

Institutional Holding

1.09%

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

1.10

EV to EBIT

4.90

EV to EBITDA

3.98

EV to Capital Employed

1.11

EV to Sales

0.52

PEG Ratio

8.52

Dividend Yield

9.43%

ROCE (Latest)

22.61%

ROE (Latest)

12.62%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

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

-4What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 367.46 cr

DEBT-EQUITY RATIO(HY)

Highest at 0.18 times

Loading Valuation Snapshot...

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

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