BALMLAWRIE
Balmer Lawrie & Company Limited (BALMLAWRIE) Stock Analysis
Balmer Lawrie & Company Limited is a PSU-linked Indian company in logistics, travel, and industrial products including steel drums and greases. It operates container freight stations, tours and travels, and manufacturing businesses. The company has a long heritage as a diversified government-associated enterprise. It is a listed mid-cap conglomerate stock.
Industrials › Conglomerates
₹159.20
+1.45% 1W | -20.50% 52W
Market Cap
2.7k CR
P/E Ratio
9.8
52W High
₹206.1
52W Low
₹148.4
Div. Yield
5.34%
Beta
0.7
50 DMA
₹169
200 DMA
₹174.6
Profit Margin
10%
Inst. Own.
2.5%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 592 | 586 | 585 | 577 | 638 | 639 | 630 | 608 | 681 | 635 | 657 | 744 | 749 |
| Expenses | 528 | 511 | 511 | 485 | 574 | 569 | 546 | 514 | 597 | 568 | 571 | 630 | 649 |
| Operating Profit | 65 | 75 | 74 | 91 | 64 | 70 | 84 | 95 | 83 | 67 | 86 | 114 | 100 |
| OPM % | 11% | 13% | 13% | 16% | 10% | 11% | 13% | 16% | 12% | 11% | 13% | 15% | 13% |
| Other Income | 10 | 13 | 11 | 18 | 12 | 11 | 9 | 18 | 9 | 11 | 7 | 20 | 11 |
| Interest | 6 | 5 | 5 | 6 | 6 | 5 | 9 | 6 | 7 | 7 | 10 | 10 | 13 |
| Depreciation | 15 | 14 | 14 | 15 | 14 | 14 | 15 | 16 | 14 | 16 | 18 | 28 | 20 |
| Profit before tax | 54 | 69 | 64 | 88 | 56 | 62 | 68 | 90 | 71 | 55 | 65 | 95 | 78 |
| Tax % | 22% | 31% | 24% | 31% | 20% | 30% | 29% | 35% | 27% | 31% | 28% | 32% | 28% |
| Net Profit | 56 | 63 | 66 | 73 | 63 | 61 | 62 | 74 | 67 | 55 | 65 | 83 | 71 |
| EPS in Rs | 3.35 | 3.73 | 3.90 | 4.31 | 3.73 | 3.66 | 3.77 | 4.39 | 4.03 | 3.31 | 3.89 | 4.94 | 4.18 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,254 | 1,591 | 1,702 | 1,720 | 1,772 | 1,532 | 1,526 | 2,051 | 2,312 | 2,328 | 2,505 | 2,706 | 2,785 |
| Expenses | 3,031 | 1,386 | 1,492 | 1,502 | 1,539 | 1,342 | 1,385 | 1,882 | 2,109 | 2,023 | 2,192 | 2,356 | 2,418 |
| Operating Profit | 223 | 205 | 211 | 219 | 233 | 189 | 141 | 169 | 202 | 305 | 313 | 351 | 367 |
| OPM % | 7% | 13% | 12% | 13% | 13% | 12% | 9% | 8% | 9% | 13% | 12% | 13% | 13% |
| Other Income | 64 | 63 | 56 | 51 | 51 | 51 | 49 | 37 | 37 | 51 | 50 | 46 | 48 |
| Interest | 23 | 5 | 5 | 4 | 7 | 15 | 12 | 14 | 18 | 22 | 27 | 33 | 40 |
| Depreciation | 46 | 24 | 26 | 27 | 30 | 52 | 55 | 57 | 57 | 59 | 60 | 76 | 81 |
| Profit before tax | 218 | 240 | 236 | 238 | 247 | 173 | 123 | 136 | 164 | 274 | 276 | 288 | 294 |
| Tax % | 30% | 32% | 34% | 31% | 35% | 32% | 33% | 35% | 35% | 27% | 29% | 30% | |
| Net Profit | 152 | 164 | 155 | 165 | 197 | 155 | 115 | 134 | 168 | 236 | 259 | 270 | 274 |
| EPS in Rs | 8.89 | 9.58 | 9.05 | 9.66 | 11.65 | 9.43 | 7.04 | 8.05 | 10.05 | 14.02 | 15.55 | 16.18 | 16.32 |
| Dividend Payout % | 34% | 35% | 52% | 69% | 63% | 80% | 85% | 81% | 75% | 61% | 55% | 53% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 12.0% | 5.0% |
| Profit CAGR | 17.0% | 18.0% | 5.0% |
Shareholding Pattern
FIIs2.34%
DIIs1.79%
Public95.84%
FIIs2.26%
DIIs1.79%
Public95.94%
FIIs2.16%
DIIs1.79%
Public96.03%
FIIs2.22%
DIIs1.79%
Public95.96%
FIIs2.38%
DIIs1.79%
Public95.79%
FIIs1.20%
DIIs2.47%
Public96.29%
FIIs2.71%
DIIs2.09%
Public95.17%
FIIs2.58%
DIIs1.79%
Public95.61%
FIIs2.22%
DIIs1.79%
Public95.96%
FIIs2.38%
DIIs1.79%
Public95.79%
BALMLAWRIE
Holdings Analysis
Key strengths & risk signals
59
Overall
66
Fundamental
53
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 95.56% public ownership - higher volatility risk.
POOR YEAR! Stock declined 20.5% in the last year.
WEAK POSITION! Current price (159.2) is below both moving averages.
WEAK! Trading at 18.7% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.57 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 37.9 - watch for reversal.
Fundamental & Technical Analysis
59Overall
66Fundamental
53Technical
Fundamental Breakdown
Growth Quality
18/30
Revenue CAGR: 4.7% (SLOW, 5/15). Profit CAGR: 17.2% (VERY GOOD, 13/15).
Profit Margin
5/10
LOW MARGIN! 10.0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.57 indicates stock is cheap relative to growth.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 5.34% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 95.56% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (169.0) is below 200-day average (174.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (159.2) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 20.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 16 down days. Avg volume on up days: 131,579 vs down days: 132,230. Ratio: 1.0x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 18.7% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.4% (1 week), -1.8% (1 month), -10.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Industrials · Conglomerates · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALMLAWRIE | ₹159.20 | 9.8 | 10.0% | 4.7% | 17.2% | -20.5% | 59 | BREAKOUT | +3.6% | -15.5% | +10.0% | +0.6% |
| JISLJALEQS | ₹27.00 | – | -0.8% | 4.0% | – | -45.8% | 41 | APPROACHING SUPPORT | -207.2% | +24.2% | -2.4% | -17.3% |
| SINDHUTRAD | ₹20.70 | 57.4 | 12.6% | -23.6% | 367.9% | -19.2% | 62 | BREAKDOWN | +105.9% | +176.4% | -21.8% | +12.1% |
| BLIL | ₹64.90 | 11 | 6.3% | 4.7% | 17.2% | -9.4% | 51 | APPROACHING SUPPORT | +1.8% | -15.9% | +9.9% | +0.6% |
| JISLDVREQS | ₹18.50 | – | -0.8% | 4.0% | – | -40.4% | 41 | APPROACHING SUPPORT | -207.2% | +24.2% | -2.4% | -17.3% |
| PVP | ₹44.20 | 220.8 | 4.2% | -20.1% | – | +68.4% | 51 | BREAKDOWN | +3,933.3% | -3,125.0% | +165.1% | +10.1% |
| MSTCLTD | ₹646.60 | 19.4 | 60.6% | 4.4% | -3.4% | +21.1% | 62 | BREAKDOWN | +37.6% | -24.6% | +21.7% | -20.7% |
| ZUARIIND | ₹264.90 | 7.3 | 9.9% | 3.0% | -29.7% | -18.8% | 47 | APPROACHING SUPPORT | +500.0% | -101.9% | +21.1% | +10.0% |
Data from TradeAlone · Updated daily
BALMLAWRIE News
Balmer Lawrie & Company Limited Celebrates 160th Anniversary: FY 2025-26 Financial Performance2026-09-21Balmer Lawrie & Company Limited (balmlawrie) Q1 FY26: Net Income Up 9.82%, PBT Rises 4.98%2026-08-01Balmer Lawrie & Company Limited (balmlawrie) FY 2025-26 Results: Strong Growth in Income and Profit2026-05-17
