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L.G. Balakrishnan & Bros Ltd. (IN:LGBBROSLTD)
:LGBBROSLTD
Total Valuation
L.G. Balakrishnan & Bros Ltd. has a market cap or net worth of ₹40.31B. The enterprise value is ₹14.29B.
Market Cap₹40.31B
Enterprise Value₹14.29B
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 0.16 and return on invested capital (ROIC) is 37.74%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)37.74%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.00
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of L.G. Balakrishnan & Bros Ltd. is 12.86. L.G. Balakrishnan & Bros Ltd.’s PEG ratio is 1.88.
PE Ratio12.86
PS Ratio0.00
PB Ratio2.39
Price to Fair Value2.04
Price to FCF21.68
Price to Operating Cash Flow11.45
PEG Ratio1.88
Income Statement
In the last 12 months, L.G. Balakrishnan & Bros Ltd. had revenue of 25.78B and earned 3.02B in profits. Earnings per share was 95.44.
Revenue25.78B
Gross Profit14.49B
Operating Income10.23B
Pretax Income3.91B
Net Income3.02B
EBITDA4.15B
Earnings Per Share (EPS)95.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
L.G. Balakrishnan & Bros Ltd. pays an annual dividend of ₹20, resulting in a dividend yield of 1.42%
Dividend Per Share₹20
Dividend Yield1.42%
Payout Ratio20.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change2.61%
50-Day Moving Average1.25K
200-Day Moving Average1.29K
Relative Strength Index (RSI)46.34
Average Volume (3m)1.69K
Important Dates
L.G. Balakrishnan & Bros Ltd. upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateAug 14, 2025
Financial Position
L.G. Balakrishnan & Bros Ltd. as a current ratio of 2.19, with Debt / Equity ratio of 7.02%
Current Ratio2.19
Quick Ratio1.44
Debt to Market Cap0.04
Net Debt to EBITDA-0.64
Interest Coverage Ratio100.46
Taxes
In the past 12 months, L.G. Balakrishnan & Bros Ltd. has paid 893.00M in taxes.
Income Tax893.00M
Effective Tax Rate0.23
Enterprise Valuation
L.G. Balakrishnan & Bros Ltd. EV to EBITDA ratio is 8.72, with an EV/FCF ratio of -305.84.
EV to Sales1.40
EV to EBITDA8.72
EV to Free Cash Flow-305.84
EV to Operating Cash Flow12.55
Balance Sheet
L.G. Balakrishnan & Bros Ltd. has ₹4.22B in cash and marketable securities with ₹1.57B in debt, giving a net cash position of -₹2.65B billion.
Cash & Marketable Securities₹4.22B
Total Debt₹1.57B
Net Cash-₹2.65B
Net Cash Per Share-₹83.05
Tangible Book Value Per Share₹593.72
Margins
Gross margin is 52.03%, with operating margin of 39.67%, and net profit margin of 11.72%.
Gross Margin52.03%
Operating Margin39.67%
Pretax Margin15.18%
Net Profit Margin11.72%
EBITDA Margin16.09%
EBIT Margin12.54%
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 Forecast―
EPS Growth Forecast―