Balmer Lawrie & Co Intrinsic Value
Balmer Lawrie & Co (BALMLAWRIE) median intrinsic value is ₹163.15 from 9 valuation models (range ₹85–₹272), vs current price ₹184.58 — -11.6% downside (Trading Above Median Value), margin of safety -13.1%. Also explore BALMLAWRIE price movement history to track price trends across different timeframes.
BALMLAWRIE Valuation Methods Summary — DCF, Graham Number & P/E
Balmer Lawrie & Co intrinsic value across 9 models vs current price ₹184.58 — upside/downside and value range per method. For current market price and key ratios, visit BALMLAWRIE share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹237.60 | ₹190.08 - ₹285.12 | +28.7% | EPS: ₹19.80, Sector P/E: 12x |
| Book Value Method | asset | ₹120.99 | ₹108.89 - ₹133.09 | -34.5% | Book Value/Share: ₹120.99, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹142.97 | ₹128.67 - ₹157.27 | -22.5% | Revenue/Share: ₹178.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹188.07 | ₹169.26 - ₹206.88 | +1.9% | EBITDA: ₹536.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹84.69 | ₹67.75 - ₹101.63 | -54.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹126.72 | ₹114.05 - ₹139.39 | -31.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹163.15 | ₹146.84 - ₹179.47 | -11.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹271.81 | ₹244.63 - ₹298.99 | +47.3% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹232.17 | ₹208.95 - ₹255.39 | +25.8% | EPS: ₹19.80, BVPS: ₹120.99 |
BALMLAWRIE Intrinsic Value vs Market Price — All Valuation Models
Balmer Lawrie & Co fair value range ₹85–₹272 vs current market price ₹184.58 across 9 valuation models. Browse BALMLAWRIE financial statements for revenue, profit, balance sheet and cash flow data.
BALMLAWRIE Intrinsic Value Analysis — Undervalued or Overvalued?
Balmer Lawrie & Co median intrinsic value ₹163.15, current price ₹184.58 — Trading Above Median Value by 11.6%, margin of safety -13.1%.
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 ₹163.15 (median value). With the current market price of ₹184.58, this represents a -11.6% variance from our estimated fair value.
The valuation range spans from ₹84.69 to ₹271.81, indicating ₹84.69 - ₹271.81.
Is BALMLAWRIE undervalued or overvalued?
Based on our multi-method analysis, Balmer Lawrie & Co (BALMLAWRIE) appears to be trading above median value by approximately 11.6%.
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 | 16.0% | 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 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 |