Balmer Law. Inv.

Market Cap: Small Cap
Industry: Finance/NBFC
ISIN: INE525F01025
NSEID:
BSEID: 532485

INR

70.38

1.25 (1.81%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 99.56 k

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Master Trust

Dolat Algotech

Dam Capital Advi

Gretex Corporate

Life Insurance

Arman Financial

I R F C

Balmer Law. Inv.

Why is Balmer Lawrie Investment Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.64%

Flat results in Dec 24

Stock is technically in a Mildly Bearish range

A key technical factor - Bollinger Band has been Bearish since 01 Apr 2025

With ROE of 13.7, it has a Expensive valuation with a 1.2 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 3.93%, its profits have risen by 14.7% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 5.5

Despite the size of the company, domestic mutual funds hold only 0.01% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Balmer Law. Inv. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Balmer Law. Inv.

4.46%

0.10

37.94%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.88%

EBIT Growth (5y)

28.51%

Net Debt to Equity (avg)

Institutional Holding

1.17%

ROE (avg)

10.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.22

EV to EBIT

4.83

EV to EBITDA

3.93

EV to Capital Employed

1.28

EV to Sales

0.50

PEG Ratio

0.60

Dividend Yield

5.50%

ROCE (Latest)

25.58%

ROE (Latest)

13.68%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

EPS(Q)

Highest at Rs 18.79

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Balmer Law. Inv.

Earnings per Share (EPS) - Quarterly

Highest at Rs 18.79

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)