AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Meeting Updates 16 Sep - Board noted BSE/NSE fines for Q1 FY2026 non-compliance and sought waiver on 16 September 2026.
Source: Bse
Balmer Lawrie & Company Limited (BALMLAWRIE)
Small CapDiversified stocks · Small cap · NSE
Balmer Lawrie & Company Limited operates in Logistics & Tourism, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹157.33
-1.92 · -1.21%
Market cap ₹2,708 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result02 Aug, 12:20 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Diversified P/E 16.4 (n=25)
Technical timing lens
Trend score and candlestick chart
24Bearishfull bear SMA stack · SMA20 -7.3% / mo · MACD + · near 52W low
Stock trend: 24
Sector RS: —
Diversified FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
BALMLAWRIED candles · FIT view-12.8%Latest close ₹157.33 on 2026-10-19
Bar
-1.6%
RSI
33
MACD hist
0.36
52W pos
16%
2026-10-19O ₹159.95H ₹159.95L ₹157.00C ₹157.33Vol 62,401 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
BALMLAWRIENifty 500
- BALMLAWRIE
- -12.2%
- Nifty 500
- -5.6%
- Vs Nifty 500
- -6.7 pp
Chart stats
19 Oct 2026- From 52W high
- -24.3%
- 52W range position
- 15%
- ATR (14)
- 2.3%
- Volume vs 20D
- 0.55x
- Avg traded value
- ₹1.7 Cr
- 20D price channel
- ₹149.9 - ₹168.7
₹207.7
₹148.4 - ₹207.7
₹3.6
Latest completed session
20-session average
13.1% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.
Strong U-Score but weak trend: timing is not confirming the thesis.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · DEEP VALUE76
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average45
Revenue +10.0% · PAT +6.0% YoY
Technical
Bearish24
Price trend and sector-relative-strength timing.
Valuation
Legacy model+60.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence82
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 45/100Rev +10% YoY · PAT +6% YoY · margin expansion
Filed 01 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹749 Cr | +10.0% | +0.7% |
| EBITDA | ₹100 Cr | +20.5% | -12.3% |
| Operating margin | 13.0% | +100 bps | -200 bps |
| PAT | ₹71 Cr | +6.0% | -14.5% |
| PAT margin | 9.5% | -36 bps | -168 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 9.70
- P/B
- 1.31
- EV/EBITDA
- 6.54
- Market Cap
- 2708.00Cr
Profitability
- ROE
- 13.70%
- ROCE
- 14.60%
- ROA
- 8.18%
- Dividend Y
- 5.36%
Growth (CAGR)
- Revenue 5Y
- 12.00%
- EPS 5Y
- 18.00%
- Revenue 3Y
- 5.00%
- EPS 3Y
- 17.00%
Balance Sheet
- Debt/Equity
- 0.11
- Interest Coverage
- 9.18×
- Altman Z
- 3.48
- Book Value
- 121.00
Cash Flow
- FCF Yield
- 9.27%
- FCF Positive Y
- 12/5
- OCF
- 289.00 Cr
- EPS TTM
- 16.32
Shareholding
- Promoter Hold
- —
- Promoter Pledge
- 0.00%
- Momentum 52W
- 17%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 2,785+2.9% vs prev
Net Profit
₹ CrLatest: 270+4.2% vs prev
Return on Equity
%Latest: 13.1-0.8% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 33. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~7.9% over last month) — short-term momentum negative.
- RSI(14) at 33 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 24% off 52W high · 6% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
37
RS percentile
Stage 4 Downtrend
1M return
-6.0%
3M return
-12.2%
6M return
-11.8%
1Y return
-21.2%
RS 1D
0
RS 20D
+3
Sector rank
#17
Industry rank
-
Stage evidence
- Price is 9.8% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -0.9%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 79.55-0.19%
RS vs Nifty 50080
Valuation & peers
U-Score 76 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 76 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation24/30
Growth19/25
Quality8/20
Balance Sheet9/15
Cash Flow10/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
76
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
76/100 · legacy band DEEP VALUE
Positive drivers
- FCF yield is supportive at 9.3%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 60.8%.
Main drags
- Quality is weaker at 8/20; verify the latest quarterly trend.
- Balance sheet is weaker at 9/15; verify the latest quarterly trend.
- Growth is weaker at 19/25; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
9.7
PB
1.3
EV/EBITDA
6.5
ROE
13.7%
ROCE
14.6%
FCF Yield
9.3%
Debt/Equity
0.1
MoS
+60.8%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
76
Previous: 76
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+60.8%
Previous: +60.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
76
76
76
76
76
76
76
76
76
76
76
76
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹210.79
+25.4% MoS
Growth-justified P/E
24.6
Growth-justified Value
₹401.47
+60.8% MoS
PEG
0.55
Comparable companies
Peers
Business-comparable peers in Diversified — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
RPSGVENT
Small
RPSG VENTURES LIMITED
Diversified
match 19
18
—
-5.3%
—
OVERVALUED
JAICORPLTD
Small
Jai Corp Limited
Diversified
match 17
49
16.4
12.0%
+24%
FAIR VALUE
GANESHBE
Small
Ganesh Benzoplast Limited
Diversified
match 16
62
13.0
10.7%
+64%
UNDERVALUED
PTL
Small
PTL Enterprises Limited
Diversified
match 16
77
11.1
9.7%
+55%
DEEP VALUE
SINDHUTRAD
Small
Sindhu Trade Links Limited
Diversified
match 15
28
52.7
2.5%
-63%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Balmer Lawrie & Company Limited operates in Logistics & Tourism, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
82Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 94th percentile of the scored universe and 94th percentile within Diversified. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
10 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
94th percentile
overall median 67 · Diversified: 94th pctile, median 61 · Small: 96th pctile, median 66
Evidence depth
Financial-only
10 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
95
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 8.3%.
- ▸12 years of positive FCF.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Balmer Lawrie & Company Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · Announcement Under Regulation 30- Notice Of 109Th AGM And Annual Report For FY 2025-26 27 Aug - Balmer Lawrie AGM on 21 Sep 2026; annual report, Rs4.25 dividend, and director appointments proposed.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Date of payment of Dividend 1 Aug - Board approved 109th AGM on 21 Sep 2026; record date 14 Sep 2026 for final dividend.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Meeting Updates 1 Aug - Balmer Lawrie approved Q1 FY27 results, set 21 September 2026 AGM, and fixed 14 September 2026 dividend record date.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Meeting Updates 22 Sep - Balmer Lawrie announced 109th AGM voting results; all 7 resolutions passed, including final dividend and director reappointment.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Directorate 22 Sep - AGM approved appointments of Aditya Shekhar Singh, Adv. Dominic Tadar and CA Vivek Mittal as directors.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Meeting Updates 16 Sep - KPMG Assurance and Consulting Services LLP appointed internal auditor for FY2026-27 to FY2028-29, subject to yearly review.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Aug - Newspaper Publication regarding Notice of 109th AGM and E-voting information
Source: Bse
Announcement
Announcement Under Regulation 30 Of SEBI 18 Aug - Karnataka GST authority raised Rs18.28 crore demand for FY21, including tax, interest and penalty.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Meeting Updates 18 Aug - Balmer Lawrie appointed Adv. Dominic Tadar and CA Vivek Mittal as additional independent directors; AGM 2026 notice revised.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015- Change In Senior Management Of The Company 1d - Shri Rakesh Ranjan Choudhary appointed Vice President (E&P) from 17 July 2026, till superannuation.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015- Change In Senior Management Of The Company 30 Jun - Amitava Bandyopadhyay ceases as Senior Vice President (Technical) from 1 July 2026 upon superannuation.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.