Balmer Lawrie

BSE : 523319 | NSE : BALMLAWRIE

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


Intellectual Capital (IC)268.09
Net Worth (NW)1,538.12
Intrinsic Worth (IW)1,806.21
Market Cap (MC)2,211.08
Economic Value Added-32.86
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)14.84%
IC Gross Margin (EBITDA/IC)74.22%
IC Net Margin (NPT/IC)45.72%
Knowledge Turnover (Sales/IC)6.58
Market to Intrinsic Value (MC/IW)1.22

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 105.62Rs. 129.30
6 Dec 2021 ---- Rs. 119.60
2.20     1.84%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 118.32BuyHold
KB > 50% : No50 DMA : Rs. 126.31
0 < M2IV < 1 : NoVol-Price trend : Rising

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
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
Mar-21
C
498.78
515.05
106.34
91.84
88.88
74.17
73.75
Jun-21
C
486.12
495.78
46.46
32.50
28.72
35.87
35.86
Sep-21
C
488.79
495.86
39.00
25.41
22.65
26.21
26.20
* C - Consolidated, S - Standalone