Balmer Lawrie

BSE : 523319 | NSE : BALMLAWRIE

Industry : Packaging | ISIN : INE164A01016 | FreeFloat : 40.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)100.10
Net Worth (NW)1,506.15
Intrinsic Worth (IW)1,606.25
Market Cap (MC)2,190.56
Economic Value Added-35.39
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)6.23%
IC Gross Margin (EBITDA/IC)177.77%
IC Net Margin (NPT/IC)111.85%
Knowledge Turnover (Sales/IC)15.02
Market to Intrinsic Value (MC/IW)1.36

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 93.93Rs. 128.10
12 May 2021 - Rs. 142.00
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 130.57ReduceSell
KB > 50% : No50 DMA : Rs. 131.06
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-18
S
478.01
517.31
124.63
117.07
116.22
87.95
87.95
Jun-18
C
488.89
500.65
56.39
49.76
60.13
38.87
38.90
Sep-18
C
417.11
427.63
40.19
33.62
43.11
26.86
26.90
Dec-18
C
394.72
410.04
45.40
38.67
51.87
34.38
39.23
Mar-19
C
474.49
494.67
84.22
73.85
91.47
61.00
63.11
Jun-19
C
431.43
441.33
43.94
33.12
39.65
22.63
24.29
Sep-19
C
383.19
396.66
33.72
23.41
33.76
26.99
28.74
Dec-19
C
374.40
383.31
47.42
36.28
41.40
32.18
43.07
Mar-20
C
345.41
364.56
82.68
63.22
58.63
45.58
38.82
Jun-20
C
276.87
285.32
6.30
-7.14
-10.78
-5.23
-5.21
Sep-20
C
365.41
380.08
43.37
30.13
27.15
28.49
28.53
Dec-20
C
387.92
397.78
33.71
19.86
17.54
17.86
17.82
* C - Consolidated, S - Standalone