Balmer Lawrie & Co. Ltd. (BALMLAWRIE) AI Stock Analysis

• Market Cap: ₹36.48B
• Dividend Yield: 3.99%
• Average Volume (3M): 17.78K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 1.91
• Revenue Growth: 7.25%
• EPS Growth: 1.09%
• Country: IN
• Employees: 863
• Sector: Services
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): 4.03
• Shares Outstanding: 171,003,850
• 10 Day Avg. Volume: 13,428
• 30 Day Avg. Volume: 17,776
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹228.00
• Price Target Upside: 7.07% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹228.00 ▲(7.07% Upside)

Balmer Lawrie & Co. Ltd. scores well due to its strong financial performance, characterized by robust revenue growth and solid profitability margins. The valuation is fair, with a reasonable P/E ratio and attractive dividend yield. However, technical indicators suggest mixed momentum, with some bearish signals. The absence of significant earnings call insights or corporate events limits additional context.

Balmer Lawrie & Co. Ltd. Business Overview & Revenue Model

Company Description

Balmer Lawrie & Co. Ltd. (BALMLAWRIE) is a diversified public sector enterprise based in India. The company operates in several core sectors, including industrial packaging, logistics services, travel and vacations, greases and lubricants, and chemicals. With a rich heritage dating back to 1867, Balmer Lawrie is known for its wide range of products and services that cater to various industries such as oil, steel, chemicals, and logistics.

How the Company Makes Money

Balmer Lawrie & Co. Ltd. generates revenue through its diverse business operations. The company earns income by manufacturing and selling industrial packaging products, including steel barrels and drums that are essential for storing and transporting goods. In the logistics sector, Balmer Lawrie provides services such as freight forwarding, warehousing, and supply chain management, which contribute significantly to its revenue. The travel and vacations division offers corporate travel management, leisure travel packages, and ticketing services, adding another key stream of income. Additionally, the company produces and sells greases and lubricants used in various industries, as well as specialty chemicals. Balmer Lawrie's strategic partnerships with both government and private sector entities enhance its market reach and profitability.

Balmer Lawrie & Co. Ltd. Financial Statement Overview

Summary

Balmer Lawrie & Co. Ltd. demonstrates strong financial health with robust revenue growth, improved profitability margins, and a solid balance sheet with low leverage. However, challenges in cash flow generation indicate room for improvement in cash flow management.

Income Statement

Balmer Lawrie & Co. Ltd. shows strong revenue growth with a significant increase in total revenue from 2024 to 2025. Gross profit and EBIT margins have improved, indicating enhanced operational efficiency. Net profit margin remains stable, reflecting consistent profitability. The company has effectively increased its EBITDA, showcasing robust earnings performance.

Balance Sheet

The balance sheet reflects a strong equity position with a healthy equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting prudent leverage management, though total debt has slightly decreased. Return on equity remains solid, highlighting efficient use of shareholder funds. Overall, the company's balance sheet is well-managed with a focus on stability.

Cash Flow

The cash flow statement indicates a decrease in operating cash flow, which is a concern for long-term sustainability. However, the free cash flow remains positive, though it has declined compared to previous years. The company maintains a reasonable level of free cash flow to net income ratio, showing an ability to generate cash relative to profits. There is room for improvement in cash flow management.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	25.16B	21.93B	19.92B	23.21B	14.79B
Gross Profit	8.60B	6.17B	5.30B	6.98B	4.68B
EBITDA	3.18B	3.56B	2.06B	2.39B	1.90B
Net Income	2.66B	2.62B	1.38B	1.72B	1.20B
Balance Sheet
Total Assets	30.40B	28.73B	24.46B	26.62B	23.79B
Cash, Cash Equivalents and Short-Term Investments	4.58B	5.25B	4.10B	7.00B	5.26B
Total Debt	1.06B	1.13B	1.22B	1.21B	1.25B
Total Liabilities	10.51B	10.25B	8.23B	9.50B	7.98B
Stockholders Equity	19.69B	18.21B	15.88B	16.81B	15.42B
Cash Flow
Free Cash Flow	883.01M	2.22B	-206.86M	1.55B	2.00B
Operating Cash Flow	1.56B	2.74B	23.04M	2.08B	2.44B
Investing Cash Flow	227.58M	-1.05B	1.37B	-482.83M	-804.51M
Financing Cash Flow	-1.89B	-1.78B	-1.27B	-1.47B	-1.49B

Balmer Lawrie & Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 212.95
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BALMLAWRIE, the sentiment is Positive. The current price of 212.95 is below the 20-day moving average (MA) of 214.12, below the 50-day MA of 213.38, and above the 200-day MA of 205.57, indicating a neutral trend. The MACD of -0.92 indicates Positive momentum. The RSI at 50.06 is Neutral, neither overbought nor oversold. The STOCH value of 73.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:BALMLAWRIE.

Balmer Lawrie & Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NESCO	74 Outperform	₹96.66B	24.07		0.47%	14.80%	12.66%
BALMLAWRIE	67 Neutral	₹36.48B	13.46		3.99%	7.25%	1.09%
MSTCLTD	67 Neutral	₹33.06B	8.12		9.51%	-42.54%	117.59%
Sector *	63 Neutral	kr27.06B	8.15	-7.45%	3.62%	6.12%	-105.14%
MMTC	45 Neutral	₹92.96B	96.46		―	―	-53.64%
JPASSOCIAT	39 Underperform	₹10.26B	―		―	-13.63%	-104.54%

Balmer Lawrie & Co. Ltd. Corporate Events

Balmer Lawrie Announces Trading Window Closure Ahead of Financial Results

Balmer Lawrie & Co. Ltd. has announced the closure of its trading window for designated persons and insiders from July 1, 2025, until 48 hours after the declaration of its financial results for the first quarter ending June 30, 2025. This move is in compliance with the SEBI regulations to prevent insider trading, indicating the company’s adherence to regulatory standards and its commitment to maintaining transparency in its financial operations.