Company Analysis Balmer Lawrie Investments Limited
1. Summary
Advantages
- Price (65.94 βΉ) is less than fair price (370.7 βΉ)
- Dividends (8.26%) are higher than the sector average (1.29%).
- Current debt level 2.55% is below 100% and has decreased over 5 years from 3.21%.
- The company's current efficiency (ROE=14.4%) is higher than the sector average (ROE=12.14%)
Disadvantages
- The stock's return over the last year (-89.14%) is lower than the sector average (-21.56%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Balmer Lawrie Investments Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -3.5% | -23.1% | 1.6% |
| 90 days | -16.2% | -37% | -1.4% |
| 1 year | -89.1% | -21.6% | 7.1% |
BLIL vs Sector: Balmer Lawrie Investments Limited has significantly underperformed the "Materials" sector by -67.58% over the past year.
BLIL vs Market: Balmer Lawrie Investments Limited has significantly underperformed the market by -96.23% over the past year.
Stable price: BLIL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BLIL with weekly volatility of -1.71% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (65.94 βΉ) is lower than the fair price (370.7 βΉ).
Price significantly below the fair price: The current price (65.94 βΉ) is 462.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.93) is lower than that of the sector as a whole (35.46).
P/E vs Market: The company's P/E (7.93) is lower than that of the market as a whole (44.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6679) is lower than that of the sector as a whole (3.86).
P/BV vs Market: The company's P/BV (0.6679) is lower than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6049) is lower than that of the sector as a whole (2.98).
P/S vs Market: The company's P/S indicator (0.6049) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.4989) is lower than that of the sector as a whole (16.5).
EV/Ebitda vs Market: The company's EV/Ebitda (0.4989) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.78%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.89%).
5.4. ROE
ROE vs Sector: The company's ROE (14.4%) is higher than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (14.4%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (5.77%) is lower than that of the sector as a whole (7.4%).
ROA vs Market: The company's ROA (5.77%) is lower than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (23.95%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.26% is higher than the average for the sector '1.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.26% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 8.26% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (72.72%) are at a comfortable level.
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