₹178.24
+0.66% today
· 30d +0.7%
as of 2026-09-04
Price · Daily Candles
“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 2026-06-30
REVENUE
₹749 Cr
+10.0% YoY
NET PROFIT
₹71 Cr
+5.32% YoY
OPM
14.55%
+1.12pp YoY
EPS
₹4.18
PE 11.26
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-28.9%, h2=-32.0%, h3=-32.7% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ 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
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
STEADY
55
Profitability
DECENT
68
Technicals
NEUTRAL
65
Risk
MODERATE
50
Key Stats
TTM PE
11.26
P/B
1.5
52W HIGH
₹238.2
OFF HIGH
-25.17%
DIV YIELD
6.95%
MKT CAP
₹3047 Cr
◉ Active Signals
MACDBullish0.407
RSI(14)Neutral56.13
⧉ Strategy Fit 🔒