Kemp & Co [KEMP] vs Balmer Lawrie [BALMLAWRIE] Detailed Stock Comparison
Kemp & Co
BSE
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Balmer Lawrie
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kemp & Co wins in 7 metrics, Balmer Lawrie wins in 11 metrics, with 0 ties. Balmer Lawrie appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Kemp & Co | Balmer Lawrie | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 148.69 | 13.30 | Balmer Lawrie |
| Price-to-Book Ratio | 1.02 | 1.83 | Kemp & Co |
| Debt-to-Equity Ratio | 0.00 | 5.31 | Kemp & Co |
| PEG Ratio | -4.96 | 1.65 | Kemp & Co |
| EV/EBITDA | -106.22 | 9.53 | Kemp & Co |
| Profit Margin (TTM) | -33.77% | 10.60% | Balmer Lawrie |
| Operating Margin (TTM) | -45.02% | 10.09% | Balmer Lawrie |
| EBITDA Margin (TTM) | N/A | 10.09% | N/A |
| Return on Equity | -0.85% | 13.37% | Balmer Lawrie |
| Return on Assets (TTM) | -0.84% | 8.75% | Balmer Lawrie |
| Free Cash Flow (TTM) | $-17.16M | $883.01M | Balmer Lawrie |
| Dividend Yield | N/A | 4.12% | N/A |
| 1-Year Return | 1.94% | -18.50% | Kemp & Co |
| Price-to-Sales Ratio (TTM) | 44.92 | 1.41 | Balmer Lawrie |
| Enterprise Value | $1.32B | $32.65B | Balmer Lawrie |
| EV/Revenue Ratio | 44.77 | 1.28 | Balmer Lawrie |
| Gross Profit Margin (TTM) | 80.87% | 34.25% | Kemp & Co |
| Revenue per Share (TTM) | $27 | $150 | Balmer Lawrie |
| Earnings per Share (Diluted) | $-9.17 | $15.86 | Balmer Lawrie |
| Beta (Stock Volatility) | -0.12 | 0.58 | Kemp & Co |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Kemp & Co vs Balmer Lawrie Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kemp & Co | 0.00% | -9.72% | -19.68% | -10.29% | -15.85% | -19.78% |
| Balmer Lawrie | -0.14% | -0.75% | -4.37% | -1.24% | 11.15% | -2.91% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kemp & Co | 1.94% | 41.59% | 249.51% | 157.54% | 372.32% | 336.89% |
| Balmer Lawrie | -18.50% | 82.71% | 105.37% | 124.15% | 232.96% | 358.17% |
News Based Sentiment: Kemp & Co vs Balmer Lawrie
Kemp & Co
News based Sentiment: NEGATIVE
September was a significantly negative month for Kemp & Co. Ltd., characterized by substantial stock price declines, deteriorating financial performance, and a change in management control. The combination of these factors creates a high-risk investment scenario, making this a particularly important month to analyze.
Balmer Lawrie
News based Sentiment: MIXED
The month's developments present a mixed picture for Balmer Lawrie, with both positive and negative signals. While there's institutional interest and short-term gains, concerns about long-term fundamentals and price volatility create uncertainty for investors. The overall narrative is one of cautious observation.
Performance & Financial Health Analysis: Kemp & Co vs Balmer Lawrie
| Metric | KEMP | BALMLAWRIE |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.39B | ₹37.16B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 4 | 242,900 |
| 90 Day Avg. Volume | 6 | 454,276 |
| Last Close | ₹1,223.30 | ₹210.00 |
| 52 Week Range | ₹1,223.30 - ₹1,601.25 | ₹146.60 - ₹275.00 |
| % from 52W High | -23.60% | -23.64% |
| All-Time High | ₹1,919.30 (Nov 04, 2024) | ₹320.45 (May 20, 2024) |
| % from All-Time High | -36.26% | -34.47% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.04% | 0.07% |
| Quarterly Earnings Growth | 0.04% | 0.08% |
| Financial Health | ||
| Profit Margin (TTM) | -0.34% | 0.11% |
| Operating Margin (TTM) | -0.45% | 0.10% |
| Return on Equity (TTM) | -0.01% | 0.13% |
| Debt to Equity (MRQ) | 0.00 | 5.31 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹1,199.82 | ₹115.00 |
| Cash per Share (MRQ) | ₹2.19 | ₹26.78 |
| Operating Cash Flow (TTM) | ₹-17,280,000 | ₹1.77B |
| Levered Free Cash Flow (TTM) | ₹-11,000,000 | ₹2.66B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.12% |
| Last 12-Month Dividend | ₹0.00 | ₹8.50 |
Valuation & Enterprise Metrics Analysis: Kemp & Co vs Balmer Lawrie
| Metric | KEMP | BALMLAWRIE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 148.69 | 13.30 |
| Forward P/E | N/A | N/A |
| PEG Ratio | -4.96 | 1.65 |
| Price to Sales (TTM) | 44.92 | 1.41 |
| Price to Book (MRQ) | 1.02 | 1.83 |
| Market Capitalization | ||
| Market Capitalization | ₹1.39B | ₹37.16B |
| Enterprise Value | ₹1.32B | ₹32.65B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 44.77 | 1.28 |
| Enterprise to EBITDA | -106.22 | 9.53 |
| Risk & Other Metrics | ||
| Beta | -0.12 | 0.58 |
| Book Value per Share (MRQ) | ₹1,199.82 | ₹115.00 |
Financial Statements Comparison: Kemp & Co vs Balmer Lawrie
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KEMP | BALMLAWRIE |
|---|---|---|
| Revenue/Sales | ₹7.46M | ₹6.81B |
| Cost of Goods Sold | ₹1.43M | ₹4.48B |
| Gross Profit | ₹6.04M | ₹2.33B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-3.36M | ₹686.73M |
| EBITDA | ₹-3.04M | ₹926.36M |
| Pre-Tax Income | ₹-3.26M | ₹714.15M |
| Income Tax | ₹-785,000 | ₹194.39M |
| Net Income (Profit) | ₹-2.47M | ₹673.52M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KEMP | BALMLAWRIE |
|---|---|---|
| Cash & Equivalents | ₹2.23M | ₹410.57M |
| Total Current Assets | ₹23.76M | ₹15.80B |
| Total Current Liabilities | ₹7.89M | ₹6.97B |
| Long-Term Debt | N/A | ₹970.12M |
| Total Shareholders Equity | ₹1.30B | ₹19.89B |
| Retained Earnings | ₹108.06M | ₹14.81B |
| Property, Plant & Equipment | ₹0 | ₹1.38B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KEMP | BALMLAWRIE |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | KEMP | BALMLAWRIE |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 4 | 242,900 |
| Average Daily Volume (90 Day) | 6 | 454,276 |
| Shares Outstanding | 1.08M | 171.00M |
| Float Shares | 65,708 | 64.61M |
| % Held by Insiders | 0.89% | 0.63% |
| % Held by Institutions | 0.00% | 0.02% |
Dividend Analysis & Yield Comparison: Kemp & Co vs Balmer Lawrie
| Metric | KEMP | BALMLAWRIE |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹8.50 |
| Last 12-Month Dividend Yield | N/A | 4.12% |
| 3-Year Avg Annual Dividend | ₹6.67 | ₹7.50 |
| 3-Year Avg Dividend Yield | 0.93% | 4.59% |
| 3-Year Total Dividends | ₹20.00 | ₹22.50 |
| Ex-Dividend Date | Sep 07, 2023 | Sep 19, 2024 |