ScoreWhy is Balmer Lawrie Investment Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.38%
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 11-May-26 and has generated -2.63% returns since then
- A key technical factor - Bollinger Band has been Bearish since 11 May 2026
3
With ROE of 12.6, it has a Very 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 -12.26%, its profits have risen by 3.9% ; the PEG ratio of the company is 2.3
- At the current price, the company has a high dividend yield of 8.7
4
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.26% returns
Real-Time Research ReportHow 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 Non Banking Financial Company (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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Balmer Law. Inv.
-18.68%
-0.61
20.07%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
20
Price to Book Value
1.00
EV to EBIT
3.52
EV to EBITDA
2.76
EV to Capital Employed
0.99
EV to Sales
0.37
PEG Ratio
3.39
Dividend Yield
6.66%
ROCE (Latest)
27.19%
ROE (Latest)
12.39%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 751.14 cr
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Balmer Law. Inv.
Net Sales - Quarterly
Highest at Rs 751.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
