BALMER LAWRIE & CO LTD
BALMLAWRIE · Capital Goods · NSE
₹178
Current Market Price
Fair Value (DCF)
₹330
Margin of Safety
+85.5%
Updated 2d ago
YieldIQ Score
66/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
57%
ROE
—
Debt/Equity
0.12
WACC
11.1%
Market Cap
₹3,039 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.5%
Return on capital employed
EV / EBITDA
9.6×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
17.0×
EBIT covers interest
Current Ratio
2.27×
Short-term liquidity
Asset Turnover
0.77×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹177.71
Bear case
₹206.56
MoS +14.0%
Base case
₹329.58
MoS +46.1%
Bull case
₹425.39
MoS +58.2%
Ratio Trends
BALMLAWRIE · last 7 annual periods
ROE
13.4%
ROCE
16.9%
Operating Margin
—
Debt / Equity
0.05×
PE
11.0×
EV / EBITDA
8.4×
Historical Financials
BALMLAWRIE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1530 Cr | ₹2042 Cr | ₹608 Cr | ₹577 Cr | ₹2346 Cr | +11.3% |
| EBITDA | — | ₹205 Cr | ₹234 Cr | ₹349 Cr | ₹353 Cr | +14.6% |
| EBIT | ₹240 Cr | ₹176 Cr | ₹55.2 Cr | ₹93.7 Cr | — | -21.0% |
| PAT | ₹177 Cr | ₹123 Cr | ₹43.3 Cr | ₹73.3 Cr | ₹266 Cr | +10.7% |
| EPS (diluted) | ₹10.36 | ₹7.18 | ₹2.61 | ₹4.32 | — | -19.6% |
| CFO | — | ₹-21.8 Cr | ₹208 Cr | ₹274 Cr | ₹156 Cr | — |
| CapEx | — | — | — | — | ₹-67.9 Cr | — |
| FCF | — | — | — | — | ₹88.3 Cr | +0.0% |
| Total Assets | — | ₹2445 Cr | ₹2662 Cr | ₹2873 Cr | ₹3040 Cr | +5.6% |
| Total Debt | — | — | ₹7.1 Cr | ₹10.6 Cr | ₹106 Cr | +96.7% |
| Shareholders' Equity | — | — | ₹1681 Cr | ₹1821 Cr | ₹1989 Cr | +4.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BALMLAWRIE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| JISLDVREQS JISLDVREQS | — | — | Pending | 0.6% | — |
| MSTCLTD MSTC LIMITED | +47.9% | 66 | Undervalued | 55.1% | — |
| SINDHUTRAD SINDHUTRAD | — | — | Pending | 1.2% | — |
| JISLJALEQS JAIN IRRIGATION SYSTEMS | +64.4% | 55 | Data Limited | 0.6% | — |
| NIBE NIBE | — | — | Pending | 10.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BALMLAWRIE in the last 10 years.
AI Analysis Summary
BALMER LAWRIE & CO LTD appears undervalued by 85.5%, with a standout strength in its interest coverage of 17.0x, but a concern is its low revenue CAGR of 0.1% over 3 years.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BALMLAWRIE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BALMLAWRIE →
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Head-to-head with peers
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Analyse BALMLAWRIENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.