Balmer Lawrie Investments Ltd
Ticker: BLIL
Decent
68/100
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Investing Reference
Price
78.61
Market Cap
1744.93
Debt/Equity
0.0492
ROE %
8.285
PB
0.8122
Promoter %
59.674
Pledge %
0.000
1Y Rev Growth %
8.427
5Y Rev Growth %
10.063
NP Margin %
6.498
NP Margin 5Y Avg %
5.276
Trading Reference
1M Return %
-16.524
6M Return %
10.859
1Y Return %
-5.152
% Away 52W High
21.804
% Away 52W Low
31.082
Daily Volume
35271
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 24/100 · 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 Investments Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see a significant upside. However, if it falls below the support, there could be a considerable downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Balmer Lawrie Investments Ltd is a prominent player in the Indian investment landscape, focusing on diverse sectors to deliver robust returns. Catering to both individual and institutional investors, the company emphasizes sustainable growth and strategic asset management. With a legacy of trust and reliability, it stands out for its commitment to transparency and excellence. Balmer Lawrie's strong governance framework and experienced management team ensure that investors can confidently navigate the market.
- Established player in the Indian investment sector
- Focus on diverse sectors for balanced growth
- Commitment to sustainable and responsible investing
- Strong governance and transparency
- Experienced management team with a proven track record
Investment Thesis
Balmer Lawrie Investments Ltd stands out due to its strong promoter group, ensuring credibility and stability. The company's focus on digital services presents a significant growth opportunity in an evolving market. Furthermore, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong backing from a reputable promoter group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Consistent financial performance indicates resilience and reliability.
- Diversified business segments provide stability and reduce risk.
Opportunity vs Risk
Opportunities
- Strong brand recognition
- Diverse business portfolio
- Growing market demand
- Potential for international expansion
Risks ⚠️
- Economic slowdown impact
- Regulatory changes
- High competition
- Dependence on key clients
Peer Perspective
Balmer Lawrie Investments Ltd trades at a discount to peers like Hindustan Aeronautics and Bharat Electronics. A rerating could occur if the company demonstrates consistent margin stability and growth acceleration in its core segments.
Future Outlook
Balmer Lawrie Investments Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Continued focus on execution and cost control will be crucial for maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Balmer Lawrie Investments Ltd do?A: Balmer Lawrie Investments Ltd is involved in diverse sectors including manufacturing, logistics, and travel.
- Q: Is Balmer Lawrie a good investment?A: Assessing investment suitability depends on individual financial goals and market conditions.
- Q: What are the risks of investing in this stock?A: Market volatility, sector performance, and company-specific factors can affect stock value.
- Q: How can I buy shares of Balmer Lawrie?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's dividend policy?A: Balmer Lawrie has a history of paying dividends, but future payments depend on profitability.
📊 Stock Investment Checklist (100 Points)
Balmer Lawrie Investments Ltd • Updated: 2025-09-17 01:31:05
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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 fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighCurrent P/E and P/B ratios are above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity impacting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Balmer Lawrie Investments Ltd shows moderate potential but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100