Balmer Lawrie Investments Intrinsic Value
Balmer Lawrie Investments intrinsic value. Balmer Lawrie Investments (BLIL) median intrinsic value is ₹130.42 from 10 valuation models (range ₹20–₹163), vs current price ₹65.21 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with Balmer Lawrie Investments valuation methods to assess whether the stock is under or overvalued.
BLIL Valuation Methods Summary — DCF, Graham Number & P/E
Balmer Lawrie Investments intrinsic value across 10 models vs current price ₹65.21 — upside/downside and value range per method. Read BLIL ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.56 | ₹15.65 - ₹23.47 | -70.0% | EPS: ₹0.96, Sector P/E: 12x |
| Book Value Method | asset | ₹163.02 | ₹146.72 - ₹179.32 | +150.0% | Book Value/Share: ₹1020.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹130.42 | ₹117.38 - ₹143.46 | +100.0% | Revenue/Share: ₹1425.45, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹130.42 | ₹117.38 - ₹143.46 | +100.0% | EBITDA: ₹616.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹163.02 | ₹130.42 - ₹195.62 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.56 | ₹17.60 - ₹21.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.56 | ₹17.60 - ₹21.52 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹130.42 | ₹117.38 - ₹143.46 | +100.0% | ROE: 15.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹148.43 | ₹133.59 - ₹163.27 | +127.6% | EPS: ₹0.96, BVPS: ₹1020.00 |
| Dividend Yield Method | dividend | ₹107.50 | ₹96.75 - ₹118.25 | +64.9% | DPS: ₹4.30, Target Yield: 4.0% |
BLIL Intrinsic Value vs Market Price — All Valuation Models
Balmer Lawrie Investments fair value range ₹20–₹163 vs current market price ₹65.21 across 10 valuation models. For current market price and key ratios, visit BLIL screener.
BLIL Intrinsic Value Analysis — Undervalued or Overvalued?
Balmer Lawrie Investments median intrinsic value ₹130.42, current price ₹65.21 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BLIL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Balmer Lawrie Investments (BLIL) is ₹130.42 (median value). With the current market price of ₹65.21, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹19.56 to ₹163.02, indicating ₹19.56 - ₹163.02.
Is BLIL undervalued or overvalued?
Based on our multi-method analysis, Balmer Lawrie Investments (BLIL) appears to be trading below calculated value by approximately 100.0%.
BLIL Financial Health — Key Ratios vs Industry Benchmarks
Balmer Lawrie Investments 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 | 3.87 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BLIL Cash Flow Quality — Operating & Free Cash Flow
Balmer Lawrie Investments 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 | ₹294 Cr | ₹277 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹164 Cr | ₹164 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹280 Cr | ₹222 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹206 Cr | ₹182 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹23 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |