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Total Valuation
L.G. Balakrishnan & Bros Ltd. has a market cap or net worth of ₹50.89B. The enterprise value is ₹52.18K.
Market Cap₹50.89B
Enterprise Value₹52.18K
Share Statistics
L.G. Balakrishnan & Bros Ltd. has 31,892,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,892,416
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
L.G. Balakrishnan & Bros Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.49%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.49%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee8.27M
Profits Per Employee857.56K
Employee Count3,717
Asset Turnover1.03
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of L.G. Balakrishnan & Bros Ltd. is 15.9. L.G. Balakrishnan & Bros Ltd.’s PEG ratio is 3.47.
PE Ratio15.9
PS Ratio1.70
PB Ratio2.43
Price to Fair Value2.43
Price to FCF-463.30
Price to Operating Cash Flow40.65
PEG Ratio3.47
Income Statement
In the last 12 months, L.G. Balakrishnan & Bros Ltd. had revenue of 30.76B and earned 3.19B in profits. Earnings per share was 99.95.
Revenue30.76B
Gross Profit10.96B
Operating Income3.69B
Pretax Income4.24B
Net Income3.19B
EBITDA5.55B
Earnings Per Share (EPS)99.95
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -1.26B, giving a free cash flow of -5.56M billion.
Operating Cash Flow1.25B
Free Cash Flow-5.56M
Free Cash Flow per Share-0.17
Dividends & Yields
L.G. Balakrishnan & Bros Ltd. pays an annual dividend of ₹22, resulting in a dividend yield of 1.25%
Dividend Per Share₹22
Dividend Yield1.25%
Payout Ratio21.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change29.26%
50-Day Moving Average1.56K
200-Day Moving Average1.71K
Relative Strength Index (RSI)58.93
Average Volume (3m)3.50K
Important Dates
L.G. Balakrishnan & Bros Ltd. upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
L.G. Balakrishnan & Bros Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 0.00%
Current Ratio1.78
Quick Ratio1.06
Debt to Market Cap0.04
Net Debt to EBITDA0.38
Interest Coverage Ratio24.34
Taxes
In the past 12 months, L.G. Balakrishnan & Bros Ltd. has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.25
Enterprise Valuation
L.G. Balakrishnan & Bros Ltd. EV to EBITDA ratio is 9.80, with an EV/FCF ratio of -481.88.
EV to Sales1.77
EV to EBITDA9.80
EV to Free Cash Flow-481.88
EV to Operating Cash Flow15.11
Balance Sheet
L.G. Balakrishnan & Bros Ltd. has ₹2.60B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.60B billion.
Cash & Marketable Securities₹2.60B
Total Debt₹0.00
Net Cash₹2.60B
Net Cash Per Share₹81.68
Tangible Book Value Per Share₹666.89
Margins
Gross margin is 35.07%, with operating margin of 11.98%, and net profit margin of 10.36%.
Gross Margin35.07%
Operating Margin11.98%
Pretax Margin13.80%
Net Profit Margin10.36%
EBITDA Margin18.04%
EBIT Margin14.29%
Analyst Forecast
The average price target for L.G. Balakrishnan & Bros Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.77%
EPS Growth Forecast4.95%