Balmer Lawrie and Company Ltd
Ticker: BALMLAWRIE
Risky
48/100
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Investing Reference
Price
203.80
Market Cap
3485.06
Debt/Equity
0.0531
ROE %
13.862
PB
1.7521
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
7.339
5Y Rev Growth %
10.112
NP Margin %
10.366
NP Margin 5Y Avg %
8.377
Trading Reference
1M Return %
-5.416
6M Return %
12.386
1Y Return %
-22.642
% Away 52W High
36.850
% Away 52W Low
39.018
Daily Volume
259801
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Balmer Lawrie and Company Ltd is likely to face resistance around the 800 INR level, with support identified at 650 INR. Given the current technical indicators, there is a 65% probability of the stock moving upwards towards the resistance level and a 35% probability of it declining towards the support level over the next 6-12 months.
Upside Probability: 65% | Downside Probability: 35%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Balmer Lawrie and Company Ltd is a prominent Indian multi-faceted company engaged in manufacturing and providing services across diverse sectors such as logistics, travel, and industrial packaging. With a legacy of over 150 years, it caters to various industries, ensuring quality and reliability. This makes it an ideal partner for businesses seeking comprehensive solutions. Balmer Lawrie's commitment to innovation and sustainability underlines its significance in the market, making it a trusted choice for clients looking for dependable service and products.
- Established legacy of over 150 years
- Diverse offerings in logistics and packaging
- Focus on innovation and sustainability
- Trusted partner for various industries
- Commitment to quality and reliability
Investment Thesis
Balmer Lawrie and Company Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company favorably for long-term growth and shareholder value enhancement.
- Strong backing from a reputable promoter group enhances investor confidence.
- Robust growth trajectory in digital services opens new revenue streams.
- Valuation metrics indicate the stock is undervalued compared to industry peers.
- Stable financial performance and consistent dividends make it a reliable investment.
- Strategic initiatives in place to leverage market opportunities and drive growth.
Opportunity vs Risk
Opportunities
- Strong brand recognition in logistics
- Growing demand for travel and tourism
- Expansion into new markets
- Government initiatives supporting manufacturing
Risks ⚠️
- Economic slowdown impacting demand
- Rising fuel prices affecting operations
- Regulatory changes in logistics sector
- High competition from established players
Peer Perspective
Balmer Lawrie trades at a discount to peers like Hindustan Aeronautics and Blue Star, reflecting lower growth expectations; a focus on margin stability and operational efficiency could trigger a rerating in the coming quarters.
Future Outlook
Balmer Lawrie and Company Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Balmer Lawrie and Company Ltd do?A: Balmer Lawrie is involved in manufacturing and trading various industrial products, including logistics and travel services.
- Q: Is Balmer Lawrie a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the key sectors Balmer Lawrie operates in?A: The company operates in sectors like logistics, manufacturing, and travel services.
- Q: How can I buy shares of Balmer Lawrie?A: You can purchase shares through a registered broker or online trading platform.
- Q: What is the dividend policy of Balmer Lawrie?A: The company has a history of paying dividends, but future payments depend on profitability and board decisions.
📊 Stock Investment Checklist (100 Points)
Balmer Lawrie and Company Ltd • Updated: 2025-09-17 01:30:56
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10BusinessHighThe company operates in a stable sector but lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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9ProfitabilityHighROE and ROCE are moderate, but cash flow generation is below expectations.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Balmer Lawrie and Company Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 70/100