L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD)

L.G. Balakrishnan & Bros Statistics

Total Valuation

NSE:LGBBROSLTD has a market cap or net worth of INR 43.35 billion. The enterprise value is 40.79 billion.

Market Cap	43.35B
Enterprise Value	40.79B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

NSE:LGBBROSLTD has 31.89 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	31.89M
Shares Outstanding	31.89M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	24.98%
Owned by Institutions (%)	18.44%
Float	20.32M

Valuation Ratios

The trailing PE ratio is 14.22 and the forward PE ratio is 16.03.

PE Ratio	14.22
Forward PE	16.03
PS Ratio	1.63
PB Ratio	2.27
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.43
EV / Sales	1.53
EV / EBITDA	9.69
EV / EBIT	12.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	29.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.83M
Profits Per Employee	892,609
Employee Count	3,404
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:LGBBROSLTD has paid 914.99 million in taxes.

Income Tax	914.99M
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has increased by +4.58% in the last 52 weeks. The beta is 0.03, so NSE:LGBBROSLTD's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+4.58%
50-Day Moving Average	1,344.51
200-Day Moving Average	1,279.24
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	58,749

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:LGBBROSLTD had revenue of INR 26.64 billion and earned 3.04 billion in profits. Earnings per share was 95.61.

Revenue	26.64B
Gross Profit	14.33B
Operating Income	3.27B
Pretax Income	3.95B
Net Income	3.04B
EBITDA	4.16B
EBIT	3.27B
Earnings Per Share (EPS)	95.61

Balance Sheet

The company has 4.15 billion in cash and 1.57 billion in debt, giving a net cash position of 2.58 billion or 80.96 per share.

Cash & Cash Equivalents	4.15B
Total Debt	1.57B
Net Cash	2.58B
Net Cash Per Share	80.96
Equity (Book Value)	19.07B
Book Value Per Share	597.16
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.79%, with operating and profit margins of 12.26% and 11.41%.

Gross Margin	53.79%
Operating Margin	12.26%
Pretax Margin	14.84%
Profit Margin	11.41%
EBITDA Margin	15.61%
EBIT Margin	12.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	20.00
Dividend Yield	1.47%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-1.24%
Shareholder Yield	0.25%
Earnings Yield	7.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 14, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 14, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1