BALMER LAWRIE & CO LTD

BALMLAWRIE · Capital Goods · NSE

₹178

Current Market Price

Undervalued

Fair Value (DCF)

₹330

Margin of Safety

+85.5%

Updated 2d ago

DCF Sensitivity →

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%

min 8.5%max 13.4%

ROCE

16.9%

min 11.7%max 17.8%

Operating Margin

min max

Debt / Equity

0.05×

min 0.05×max 0.08×

PE

11.0×

min 11.0×max 14.0×

EV / EBITDA

8.4×

min 8.4×max 9.8×

Historical Financials

BALMLAWRIE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20202022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
JISLDVREQS

JISLDVREQS

Pending0.6%
MSTCLTD

MSTC LIMITED

+47.9%66Undervalued55.1%
SINDHUTRAD

SINDHUTRAD

Pending1.2%
JISLJALEQS

JAIN IRRIGATION SYSTEMS

+64.4%55Data Limited0.6%
NIBE

NIBE

Pending10.9%

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.

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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.