BALMLAWRIE
OVERVALUEDBalmer Lawrie & Company Limited
Others · NSE
↓ 30.5% vs fair value
52W Low
₹148
+21.8% from low
52W High
₹238
-24.1% from high
Valuation Gauge
Current Price
₹181
Fair Value
₹138
Fair Value Analysis
₹138
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | ROCE improving (latest 15.1%) — capital allocation becoming more efficient.
Cash Flow Analysis
33% weight
Balance Sheet Value
33% weight
Growth Valuation
33% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 10.7% is acceptable for Others sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.1x is well within the Others sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 16.1x trades at a 60% discount to Others sector median (40x) — attractively valued
Cash Flow
FCF margin of 3.8% — thin cash generation, watch capex trends
Earnings Growth
5yr EPS CAGR of 24.6% is well above the Others sector average of 12.0% — strong growth
Dividend
Dividend yield of 6.6% provides strong shareholder returns (benchmark: 1.5%)
Sentiment Trend
Historical Returns
Key Financials
EPS (TTM)
₹12.1
P/E Ratio
16.1x
P/B Ratio
1.7x
ROE
10.7%
ROCE
12.5%
Debt / Equity
0.12x
Beta
0.72
Div Yield
7.1%
FCF (Cr)
₹88 Cr
Revenue (Cr)
₹2,346 Cr
EPS Growth 5Y
24.6%
Mkt Cap (Cr)
₹3,327 Cr
52W High
₹238.2
52W Low
₹148.4
Book Value/Share
₹116.3
Financial History
Annual P&L data not available yet.
Peer Comparison
Others| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
AVRO INDIA LIMITED | ₹10.3 | ₹75.8 | +86.5% | 38.2 | — | UNDERVALUED |
Magnum Ventures Limited | ₹19.8 | ₹119.4 | +83.4% | — | -1.6% | UNDERVALUED |
DCM Shriram Industries Limited | ₹41.7 | ₹196.1 | +78.7% | 3 | 12.6% | UNDERVALUED |
Star Paper Mills Limited | ₹141.5 | ₹657.4 | +78.5% | 5.6 | 44.2% | UNDERVALUED |
HB Stockholdings Limited | ₹60.5 | ₹281.1 | +78.5% | 3.8 | 13.1% | UNDERVALUED |
Balkrishna Paper Mills Limited | ₹18.7 | ₹80.6 | +76.8% | 3.1 | 26.1% | UNDERVALUED |
Heads UP Ventures Limited | ₹7.1 | ₹28.8 | +75.3% | 3.9 | — | UNDERVALUED |
Credo Brands Marketing Limited | ₹88.5 | ₹305.8 | +71.1% | 10.9 | 16.4% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Share this Stock
Download card · Share on WhatsApp
Share on WhatsApp, Twitter, or any group — each share brings new users to Veritas Quant