Balmer Lawrie & Co Intrinsic Value
BALMLAWRIE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹158.88 | ₹127.10 - ₹190.66 | -13.2% | EPS: ₹13.24, Sector P/E: 12x |
| Book Value Method | asset | ₹116.32 | ₹104.69 - ₹127.95 | -36.4% | Book Value/Share: ₹116.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹120.89 | ₹108.80 - ₹132.98 | -33.9% | Revenue/Share: ₹151.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹105.56 | ₹95.00 - ₹116.12 | -42.3% | EBITDA: ₹312.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹84.69 | ₹67.75 - ₹101.63 | -53.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹84.74 | ₹76.27 - ₹93.21 | -53.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹109.10 | ₹98.19 - ₹120.01 | -40.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹154.39 | ₹138.95 - ₹169.83 | -15.6% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹186.15 | ₹167.53 - ₹204.77 | +1.8% | EPS: ₹13.24, BVPS: ₹116.32 |
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Valuation Comparison Chart
BALMLAWRIE Intrinsic Value Analysis
What is the intrinsic value of BALMLAWRIE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Balmer Lawrie & Co (BALMLAWRIE) is ₹116.32 (median value). With the current market price of ₹182.94, this represents a -36.4% variance from our estimated fair value.
The valuation range spans from ₹84.69 to ₹186.15, indicating ₹84.69 - ₹186.15.
Is BALMLAWRIE undervalued or overvalued?
Based on our multi-method analysis, Balmer Lawrie & Co (BALMLAWRIE) appears to be trading above calculated value by approximately 36.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.47 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.53 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Balmer Lawrie & Co
Additional stock information and data for BALMLAWRIE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹244 Cr | ₹204 Cr | Positive Free Cash Flow | 8/10 |