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About The Company

CEO

Market Cap

20.71 Billion INR

Sector

Industrials

Website

https://www.balmerlawrie.com

Description

Balmer Lawrie & Co. Ltd.

Read More

Overview

Value

70

Growth

41

Health

41

Management

49

Analyst Opinion

86

Total

57

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Price-to-earnings ratio of 12.7 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth
  • Has high dividend yeild

Risk Factors

  • Cashflow is growing faster than revenue
  • High preportion of income is paid as dividend

Market Peers

BALMLAWRIE.NS

Key Figures

PE Ratio (TTM)

12.70

Margin Of Safety (DCF)

149.06%

Revenue Growth (5 Year Average)

2.61%

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

7.16%

Valuation

Value Score

70

  • Price-to-earnings ratio of 12.7 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 6.70% is better than the market average (4.7%)
  • Margin-of-safety of 149.06% is better than the market average (17.95%)
  • Estimated intrinsic-value of 305.60 INR is higher than current price ( 121.10 INR)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 285.8 INR

Current Price: 122.7 INR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

12.70x

Free Cashflow Yeild

6.70%

PE/Earnings Growth

0.87

Price/Book

1.30x

Growth

Growth Score

41

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 20.43% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 2.61% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 0.11% is lower than the market average (14.48%)

Revenue Growth

2.61%

Earnings Growth

0.11%

Cashflow Growth

20.43%

Health

Health Score

41

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

2.99

Piostroski Score

8.00

Debt/Equity

0.08x

Current Assets/Liabilities

2.31x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.10x

Dividend

Secure Dividend Score

45

  • Dividend yeild of 7.16% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 83.14% is high and may limit growth
  • Payout ratio (TTM) of 90.72% is higher than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

7.16%

Dividend Growth

-15.99%

Payout Ratio (Earnings)

90.72%

Payout Ratio (Cashflow)

106.89%

Management

Management Score

49

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 8.50% is lower than the market average (15%)
  • Return-on-capital-employed of 10.40% is higher than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.00%

5 Year Price Volitility

12.67%

Return On Assets

5.64%

Return On Capital Employed

10.40%

Return On Equity

8.50%

Return On Free Cashflow

69.09%

Return On Investments

31.63%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Balmer Lawrie & Co. Ltd.

Currency

INR

Beta

0.675379

Vol Avg

377481

Ceo

Cik

Cusip

Y0553L115

Exchange

National Stock Exchange of India

Full Time Employees

1076

Industry

Conglomerates

Sector

Industrials

Ipo Date

1994-12-15

Address

5, J.N. Heredia Marg,, Ballard Estate

City

Mumbai

State

MAHARASHTRA

Country

IN

Zip

700001

Phone

91222618106

All financial data provided by FMP

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