ftInvstr

BALMLAWRIE · Industrials ₹165.0 +0.01% Mkt Cap ₹2820 Cr fair

BALMLAWRIE

Industrials Conglomerates

★ Watchlist ⧉ Add to bucket

₹165.0

+0.01% today · 30d +5.05%

as of 2026-11-09

Price · Daily Candles

Detect candlestick pattern

“Balmer Lawrie's Q4 profits surge +12.63% YoY as revenue climbs +22.32%, but FIIs exit.”

Balmer Lawrie (BALMLAWRIE) recorded robust Q4 2026 performance with net profit up +12.63% YoY to ₹83.0 Cr and revenue increasing +22.32% YoY to ₹744.0 Cr. Despite this, the stock has seen a -14.07% return over the past year, while its 5-year net profit CAGR stands at a strong 17.57%.

BULL CASE

+Q4 2026 net profit increased +12.63% YoY to ₹83.0 Cr, with revenue up +22.32% YoY to ₹744.0 Cr.

+The company boasts a 5-year net profit CAGR of 17.57% and a 3-year net profit CAGR of 16.3%.

+BALMLAWRIE's current dividend yield is 6.95%, significantly higher than many peers.

+The stock is trading at a PE (TTM) of 11.26 and PB of 1.5, suggesting a potentially 'CHEAP' valuation based on its business score.

BEAR CASE

−BALMLAWRIE's share price has experienced a -14.07% return over the last year and is currently -23.55% off its 52-week high of ₹238.2.

−ML predictions indicate a 'weak' rank for 1-year FCF growth across all lookback periods (recent 2y: 0.092, rolling 4y: 0.0, stable 7y: 0.0).

−FII shareholding decreased by 0.05% QoQ in Q4 2026, despite positive Q4 results.

⟳ What Changed

₹ Latest Earnings · Q ending 2026-09-30

REVENUE

₹801 Cr

+26.01% YoY

NET PROFIT

₹79 Cr

+105.32% YoY

OPM

14.36%

+2.27pp YoY

EPS

₹4.64

PE 11.26

Intrinsic value · DCF ₹200.17 · Margin of safety +21.3% (fair) · FCF yield 8.0%

◇ Sector Position

Balmer Lawrie trades at a lower PE of 11.26 and ROCE of 15.0% compared to peers like SRF (PE 44.41, ROCE 17.72%) and TIINDIA (PE 92.37, ROCE 20.8%).

PEERPEROCE %

BALMLAWRIE11.2615.0

SRF44.4117.72

TIINDIA92.3720.8

THERMAX69.3518.2

+ 2 more peers — sign in to view

ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

SCORE / 100

Overall

6-axis composite of the sections below.

Performance UNDERPERFORMER 20

Valuation CHEAP 75

Growth STEADY 55

Profitability DECENT 68

Technicals NEUTRAL 50

Risk MODERATE 50

Key Stats

TTM PE

11.26

P/B

1.5

52W HIGH

₹206.1

OFF HIGH

-19.94%

DIV YIELD

6.95%

MKT CAP

₹2820 Cr

◉ Active Signals

MACDBullish1.5369

RSI(14)Bullish60.6

⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold BALMLAWRIE and at what entry.