Case study

BALMLAWRIE

Balmer Lawrie & Co

Worth a closer look
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Balmer Lawrie & Co (BALMLAWRIE) Stock Analysis & Case Study

Is BALMLAWRIE a good buy? The data-driven verdict.

Balmer Lawrie & Co (BALMLAWRIE) trades at ₹183,on the numbers it worth a closer look, a Downstox Snapshot Score of 69/100.

On the numbers, Balmer Lawrie & Co (BALMLAWRIE) worth a closer look, a Downstox Snapshot Score of 69/100, weighing inexpensive at 11.3× earnings, ROE of 13.7%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

BALMLAWRIE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹3,121 Cr
Current price
₹183
P/E ratio
11.3×
P/B ratio
1.51×
Book value
₹121
Dividend yield
4.64%
ROCE
14.6%
ROE
13.7%
Piotroski F-Score
4/9

Is BALMLAWRIE overvalued? BALMLAWRIE P/E vs its sector

BALMLAWRIE's P/E of 11.3× sits below the sector peer median of 14.7×, so on earnings it screens cheaper than peers, while its 4.64% dividend yield is above the peer median of 1.67%.

BALMLAWRIE P/E
11.3×
Peer median P/E
14.7×
BALMLAWRIE div yield
4.64%
Peer median yield
1.67%

The bull case for BALMLAWRIE

  • Trades at just 11.3× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection.
  • A healthy 13.7% return on equity.
  • Pays a 4.6% dividend yield, so you're partly paid to wait.

The bear case & risks

  • No model or past record guarantees future returns, treat this as one input, not a decision.

BALMLAWRIE Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. BALMLAWRIE scores 4/9,mixed financial health.

BALMLAWRIE MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy BALMLAWRIE with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.0%2.9×
ZerodhaCHEAPEST30.1%3.3×
Dhan40.0%2.5×

Compare every broker on the BALMLAWRIE MTF page.

BALMLAWRIE vs peers,sector comparison

StockP/EDiv yieldMarket cap
BALMLAWRIE (this stock)11.3×4.64%₹3,121 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About Balmer Lawrie & Co: sector, index & market-cap context

Balmer Lawrie & Co (BALMLAWRIE) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹3,121 Cr. See more Nifty 500 stocks.

How the BALMLAWRIE Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Balmer Lawrie & Co's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

BALMLAWRIE analysis, FAQs

Is Balmer Lawrie & Co (BALMLAWRIE) a good buy?

On the numbers, Balmer Lawrie & Co (BALMLAWRIE) worth a closer look, a Downstox Snapshot Score of 69/100, weighing inexpensive at 11.3× earnings, ROE of 13.7%. This is a data snapshot for research, not investment advice.

Is BALMLAWRIE overvalued or undervalued?

BALMLAWRIE trades at 11.3× earnings versus a peer median of 14.7×, so it screens cheaper than its sector peers.

What is the bull case for BALMLAWRIE?

Trades at just 11.3× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection. A healthy 13.7% return on equity. Pays a 4.6% dividend yield, so you're partly paid to wait.

What are the risks in BALMLAWRIE?

No model or past record guarantees future returns, treat this as one input, not a decision.

More on BALMLAWRIE