Balmer Lawrie & Co. Ltd. (IN:BALMLAWRIE)
:BALMLAWRIE
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Total Valuation
Balmer Lawrie & Co. Ltd. has a market cap or net worth of ₹30.96B. The enterprise value is ₹28.59B.
Market Cap₹30.96B
Enterprise Value₹28.59B
Share Statistics
Balmer Lawrie & Co. Ltd. has 171,003,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,003,850
Owned by Insiders―
Owned by Institutions0.34%
Financial Efficiency
Balmer Lawrie & Co. Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.09%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee31.48M
Profits Per Employee3.21M
Employee Count863
Asset Turnover0.81
Inventory Turnover12.54
Valuation Ratios
The current PE Ratio of Balmer Lawrie & Co. Ltd. is 7.5. Balmer Lawrie & Co. Ltd.’s PEG ratio is 2.27.
PE Ratio7.5
PS Ratio0.94
PB Ratio1.23
Price to Fair Value1.23
Price to FCF11.02
Price to Operating Cash Flow-45.23
PEG Ratio2.27
Income Statement
In the last 12 months, Balmer Lawrie & Co. Ltd. had revenue of 27.17B and earned 2.77B in profits. Earnings per share was 16.18.
Revenue27.17B
Gross Profit6.01B
Operating Income2.75B
Pretax Income3.56B
Net Income2.77B
EBITDA3.51B
Earnings Per Share (EPS)16.18
Cash Flow
In the last 12 months, operating cash flow was -682.24M and capital expenditures -236.39M, giving a free cash flow of -918.63M billion.
Operating Cash Flow-682.24M
Free Cash Flow-918.63M
Free Cash Flow per Share-5.37
Dividends & Yields
Balmer Lawrie & Co. Ltd. pays an annual dividend of ₹8.5, resulting in a dividend yield of 4.74%
Dividend Per Share₹8.5
Dividend Yield4.74%
Payout Ratio54.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-9.85%
50-Day Moving Average175.30
200-Day Moving Average185.38
Relative Strength Index (RSI)45.81
Average Volume (3m)27.84K
Important Dates
Balmer Lawrie & Co. Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 17, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Balmer Lawrie & Co. Ltd. as a current ratio of 2.13, with Debt / Equity ratio of 10.62%
Current Ratio2.13
Quick Ratio1.92
Debt to Market Cap0.04
Net Debt to EBITDA-0.67
Interest Coverage Ratio8.21
Taxes
In the past 12 months, Balmer Lawrie & Co. Ltd. has paid 851.89M in taxes.
Income Tax851.89M
Effective Tax Rate0.24
Enterprise Valuation
Balmer Lawrie & Co. Ltd. EV to EBITDA ratio is 6.60, with an EV/FCF ratio of 10.01.
EV to Sales0.85
EV to EBITDA6.60
EV to Free Cash Flow10.01
EV to Operating Cash Flow7.85
Balance Sheet
Balmer Lawrie & Co. Ltd. has ₹8.10B in cash and marketable securities with ₹2.37B in debt, giving a net cash position of ₹5.73B billion.
Cash & Marketable Securities₹8.10B
Total Debt₹2.37B
Net Cash₹5.73B
Net Cash Per Share₹33.51
Tangible Book Value Per Share₹121.86
Margins
Gross margin is 28.29%, with operating margin of 10.11%, and net profit margin of 10.18%.
Gross Margin28.29%
Operating Margin10.11%
Pretax Margin13.08%
Net Profit Margin10.18%
EBITDA Margin12.91%
EBIT Margin10.11%
Analyst Forecast
The average price target for Balmer Lawrie & Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.00%
EPS Growth Forecast4.05%