L.G. Balakrishnan & Bros Ltd. (IN:LGBBROSLTD)
:LGBBROSLTD
Want to see IN:LGBBROSLTD full AI Analyst Report?
Total Valuation
L.G. Balakrishnan & Bros Ltd. has a market cap or net worth of ₹49.23B. The enterprise value is ₹48.96B.
Market Cap₹49.23B
Enterprise Value₹48.96B
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 Employee9.98M
Profits Per Employee1.03M
Employee Count3,081
Asset Turnover1.03
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of L.G. Balakrishnan & Bros Ltd. is 16.4. L.G. Balakrishnan & Bros Ltd.’s PEG ratio is 3.47.
PE Ratio16.4
PS Ratio1.70
PB Ratio2.43
Price to Fair Value2.43
Price to FCF-463.30
Price to Operating Cash Flow39.35
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
EBITDA4.84B
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 ₹20, resulting in a dividend yield of 1.07%
Dividend Per Share₹20
Dividend Yield1.07%
Payout Ratio21.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change16.29%
50-Day Moving Average1.72K
200-Day Moving Average1.64K
Relative Strength Index (RSI)32.19
Average Volume (3m)3.50K
Important Dates
L.G. Balakrishnan & Bros Ltd. upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateMay 2, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
L.G. Balakrishnan & Bros Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 10.73%
Current Ratio1.78
Quick Ratio1.06
Debt to Market Cap0.04
Net Debt to EBITDA-0.07
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 10.74, with an EV/FCF ratio of -460.35.
EV to Sales1.69
EV to EBITDA10.74
EV to Free Cash Flow-460.35
EV to Operating Cash Flow14.43
Balance Sheet
L.G. Balakrishnan & Bros Ltd. has ₹2.31B in cash and marketable securities with ₹1.95B in debt, giving a net cash position of ₹367.64M billion.
Cash & Marketable Securities₹2.31B
Total Debt₹1.95B
Net Cash₹367.64M
Net Cash Per Share₹11.53
Tangible Book Value Per Share₹666.89
Margins
Gross margin is 40.39%, with operating margin of 11.98%, and net profit margin of 10.36%.
Gross Margin40.39%
Operating Margin11.98%
Pretax Margin13.80%
Net Profit Margin10.36%
EBITDA Margin15.73%
EBIT Margin11.98%
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 Forecast19.29%
EPS Growth Forecast5.17%