Balmer Lawrie Investments Intrinsic Value

BLIL • Financial Services
Current Stock Price
₹71.43
Primary Intrinsic Value
₹79.68
Market Cap
₹157.1 Cr
+100.0% Upside
Median Value
₹142.86
Value Range
₹43 - ₹214
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

BLIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹79.68 ₹63.74 - ₹95.62 +11.5% EPS: ₹6.64, Sector P/E: 12x
Book Value Method asset ₹178.58 ₹160.72 - ₹196.44 +150.0% Book Value/Share: ₹976.36, P/B: 0.8x
Revenue Multiple Method revenue ₹142.86 ₹128.57 - ₹157.15 +100.0% Revenue/Share: ₹1210.91, P/S: 1.0x
EBITDA Multiple Method earnings ₹142.86 ₹128.57 - ₹157.15 +100.0% EBITDA: ₹392.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹178.58 ₹142.86 - ₹214.30 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹42.50 ₹38.25 - ₹46.75 -40.5% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹54.71 ₹49.24 - ₹60.18 -23.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹142.86 ₹128.57 - ₹157.15 +100.0% ROE: 10.6%, P/E Multiple: 12x
Graham Defensive Method conservative ₹214.29 ₹192.86 - ₹235.72 +200.0% EPS: ₹6.64, BVPS: ₹976.36
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check BLIL share price latest .

Valuation Comparison Chart

BLIL Intrinsic Value Analysis

What is the intrinsic value of BLIL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Balmer Lawrie Investments (BLIL) is ₹142.86 (median value). With the current market price of ₹71.43, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹42.50 to ₹214.29, indicating ₹42.50 - ₹214.29.

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%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.92 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 10.6% 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 0.83x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹247 Cr ₹207 Cr Positive Free Cash Flow 8/10