Balmer Lawrie & Co Intrinsic Value
Balmer Lawrie & Co intrinsic value. Balmer Lawrie & Co (BALMLAWRIE) median intrinsic value is ₹229.57 from 10 valuation models (range ₹122–₹272), vs current price ₹158.59 — +44.8% upside (Trading Below Calculated Value), margin of safety 30.9%. Read Balmer Lawrie & Co dividend payments for the complete payout history and dividend yield track record.
BALMLAWRIE Valuation Methods Summary — DCF, Graham Number & P/E
Balmer Lawrie & Co intrinsic value across 10 models vs current price ₹158.59 — upside/downside and value range per method. Compare with BALMLAWRIE DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹237.60 | ₹190.08 - ₹285.12 | +49.8% | EPS: ₹19.80, Sector P/E: 12x |
| Book Value Method | asset | ₹121.81 | ₹109.63 - ₹133.99 | -23.2% | Book Value/Share: ₹121.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹142.97 | ₹128.67 - ₹157.27 | -9.8% | Revenue/Share: ₹178.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹188.07 | ₹169.26 - ₹206.88 | +18.6% | EBITDA: ₹536.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹229.57 | ₹183.66 - ₹275.48 | +44.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹126.72 | ₹114.05 - ₹139.39 | -20.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹163.15 | ₹146.84 - ₹179.47 | +2.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹271.81 | ₹244.63 - ₹298.99 | +71.4% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹232.95 | ₹209.66 - ₹256.25 | +46.9% | EPS: ₹19.80, BVPS: ₹121.81 |
| Dividend Yield Method | dividend | ₹242.86 | ₹218.57 - ₹267.15 | +53.1% | DPS: ₹8.50, Target Yield: 3.5% |
BALMLAWRIE Intrinsic Value vs Market Price — All Valuation Models
Balmer Lawrie & Co fair value range ₹122–₹272 vs current market price ₹158.59 across 10 valuation models. For current market price and key ratios, visit BALMLAWRIE share price.
BALMLAWRIE Intrinsic Value Analysis — Undervalued or Overvalued?
Balmer Lawrie & Co median intrinsic value ₹229.57, current price ₹158.59 — Trading Below Calculated Value by 44.8%, margin of safety 30.9%.
What is the intrinsic value of BALMLAWRIE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Balmer Lawrie & Co (BALMLAWRIE) is ₹229.57 (median value). With the current market price of ₹158.59, this represents a +44.8% variance from our estimated fair value.
The valuation range spans from ₹121.81 to ₹271.81, indicating ₹121.81 - ₹271.81.
Is BALMLAWRIE undervalued or overvalued?
Based on our multi-method analysis, Balmer Lawrie & Co (BALMLAWRIE) appears to be trading below calculated value by approximately 44.8%.
BALMLAWRIE Financial Health — Key Ratios vs Industry Benchmarks
Balmer Lawrie & Co financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BALMLAWRIE Cash Flow Quality — Operating & Free Cash Flow
Balmer Lawrie & Co operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹289 Cr | ₹270 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹156 Cr | ₹156 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹274 Cr | ₹222 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹208 Cr | ₹184 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |