Balmer Lawrie & Co. Ltd. (IN:BALMLAWRIE)
:BALMLAWRIE
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Balmer Lawrie & Co. Ltd.
(BALMLAWRIE)
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Rating:68Neutral
Price Target:
₹175.00
▼(-4.97% Downside)
Action:ReiteratedDate:11/26/25
Balmer Lawrie & Co. Ltd. has strong financial performance and attractive valuation, which are significant positives. However, the technical analysis indicates bearish momentum, which is a concern. The absence of earnings call and corporate events data limits further insights.
Positive Factors
Diversified business model across logistics, manufacturing and travel
A diversified portfolio spanning logistics, industrial packaging and travel smooths revenue cycles and reduces single-market exposure. Structural demand from industrial and institutional clients supports steady volumes and cross-selling, aiding stable cash generation over 2-6 months and beyond.
Negative Factors
Decreased operating cash flow
A fall in operating cash flow undermines the company’s core cash generation ability, pressuring liquidity for working capital and capex. If the trend persists, it could force reliance on external financing or reduce discretionary spending, limiting strategic options over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model across logistics, manufacturing and travel
A diversified portfolio spanning logistics, industrial packaging and travel smooths revenue cycles and reduces single-market exposure. Structural demand from industrial and institutional clients supports steady volumes and cross-selling, aiding stable cash generation over 2-6 months and beyond.
Read all positive factors
Balmer Lawrie & Co. Ltd. (BALMLAWRIE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹29.04B
Dividend Yield4.74%
Average Volume (3M)27.84K
Price to Earnings (P/E)11.8
Beta (1Y)1.54
Revenue Growth4.77%
EPS Growth-0.62%
CountryIN
Employees863
SectorServices
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)3.89
Shares Outstanding171,003,850
10 Day Avg. Volume10,752
30 Day Avg. Volume27,837
Financial Highlights & Ratios
PEG Ratio1.11
Price to Book (P/B)1.64
Price to Sales (P/S)1.29
P/FCF Ratio36.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Balmer Lawrie & Co. Ltd. Business Overview & Revenue Model
Company Description
Balmer Lawrie & Co. Ltd. engages in industrial packaging, greases and lubricants, leather chemicals, logistic services, refinery and oil field, and travel and vacation services businesses in India and internationally. The company offers industrial...
How the Company Makes Money
Balmer Lawrie generates revenue primarily by selling products and services across its operating businesses. It earns service income from logistics and supply chain offerings (for example, fees/charges for transportation, warehousing, freight-relat...
Balmer Lawrie & Co. Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.55B | 25.16B | 21.93B | 23.21B | 20.55B | 15.29B |
| Gross Profit | 9.03B | 8.60B | 6.17B | 6.98B | 2.54B | 2.04B |
| EBITDA | 3.57B | 3.18B | 3.56B | 2.39B | 2.06B | 1.90B |
| Net Income | 2.65B | 2.66B | 2.62B | 1.72B | 1.38B | 1.20B |
Balance Sheet | ||||||
| Total Assets | 32.30B | 30.40B | 28.73B | 26.62B | 24.46B | 23.79B |
| Cash, Cash Equivalents and Short-Term Investments | 8.10B | 4.47B | 5.14B | 4.41B | 4.10B | 6.56B |
| Total Debt | 2.37B | 1.06B | 1.13B | 1.21B | 1.22B | 1.25B |
| Total Liabilities | 12.69B | 10.51B | 10.25B | 9.50B | 8.23B | 7.98B |
| Stockholders Equity | 19.44B | 19.69B | 18.21B | 16.81B | 15.88B | 15.42B |
Cash Flow | ||||||
| Free Cash Flow | -918.63M | 883.01M | 2.22B | 1.55B | -206.86M | 2.00B |
| Operating Cash Flow | -682.24M | 1.56B | 2.74B | 2.08B | 23.04M | 2.44B |
| Investing Cash Flow | 1.64B | 227.58M | -1.05B | -482.83M | 1.37B | -804.51M |
| Financing Cash Flow | -972.89M | -1.89B | -1.78B | -1.47B | -1.27B | -1.49B |
Balmer Lawrie & Co. Ltd. Technical Analysis
Neutral
184.15
Price Trends
168.69
Negative
172.98
Negative
187.87
Negative
Market Momentum
-1.87
Negative
53.75
Neutral
87.36
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BALMLAWRIE, the sentiment is Neutral. The current price of 184.15 is above the 20-day moving average (MA) of 162.58, above the 50-day MA of 168.69, and below the 200-day MA of 187.87, indicating a neutral trend. The MACD of -1.87 indicates Negative momentum. The RSI at 53.75 is Neutral, neither overbought nor oversold. The STOCH value of 87.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:BALMLAWRIE.
Balmer Lawrie & Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹79.26B | 20.62 | ― | 0.52% | 18.69% | 10.14% | |
68 Neutral | ₹29.04B | 11.78 | ― | 4.74% | 4.77% | -0.62% | |
64 Neutral | ₹29.78B | 17.92 | ― | 9.28% | -48.50% | 92.06% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
44 Neutral | ₹6.83B | 11.60 | ― | ― | ― | ― | |
40 Underperform | ₹88.75B | 54.22 | ― | ― | -17.88% | 7.14% | |
39 Underperform | ₹5.92B | -0.32 | ― | ― | -36.62% | 43.81% |
* Services Sector Average
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Balmer Lawrie & Co. Ltd. Corporate Events
Balmer Lawrie Resets Effective Date for New Head of Industrial Packaging
Mar 5, 2026
Balmer Lawrie Co. Ltd. has announced a revised effective date for the senior management change involving Shri J. Suresh Antony, who has been re-designated as Head (Industrial Packaging). The appointment, originally slated for 1 March 2026, will n...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.