India · Delayed Price · Currency is INR L.G. Balakrishnan & Bros Statistics
Total Valuation
NSE:LGBBROSLTD has a market cap or net worth of INR 55.63 billion. The enterprise value is 55.29 billion.
| Market Cap | 55.63B |
| Enterprise Value | 55.29B |
Important Dates
The next estimated earnings date is Saturday, February 7, 2026.
| Earnings Date | Feb 7, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
NSE:LGBBROSLTD has 31.89 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 31.89M |
| Shares Outstanding | 31.89M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 26.11% |
| Owned by Institutions (%) | 18.26% |
| Float | 19.96M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 16.59.
| PE Ratio | 17.26 |
| Forward PE | 16.59 |
| PS Ratio | 1.99 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of -408.74.
| EV / Earnings | 17.28 |
| EV / Sales | 1.98 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 15.92 |
| EV / FCF | -408.74 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.72 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -14.39 |
| Interest Coverage | 28.58 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 16.75% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 8.20M |
| Profits Per Employee | 939,865 |
| Employee Count | 3,404 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, NSE:LGBBROSLTD has paid 928.47 million in taxes.
| Income Tax | 928.47M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +38.96% in the last 52 weeks. The beta is -0.17, so NSE:LGBBROSLTD's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +38.96% |
| 50-Day Moving Average | 1,838.35 |
| 200-Day Moving Average | 1,446.14 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 65,322 |
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 27.90 billion and earned 3.20 billion in profits. Earnings per share was 101.06.
| Revenue | 27.90B |
| Gross Profit | 15.12B |
| Operating Income | 3.47B |
| Pretax Income | 4.13B |
| Net Income | 3.20B |
| EBITDA | 4.45B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 101.06 |
Balance Sheet
The company has 2.31 billion in cash and 1.95 billion in debt, with a net cash position of 367.64 million or 11.53 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 1.95B |
| Net Cash | 367.64M |
| Net Cash Per Share | 11.53 |
| Equity (Book Value) | 19.99B |
| Book Value Per Share | 626.05 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -2.96 billion, giving a free cash flow of -135.26 million.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -2.96B |
| Free Cash Flow | -135.26M |
| FCF Per Share | -4.24 |
Margins
Gross margin is 54.20%, with operating and profit margins of 12.44% and 11.47%.
| Gross Margin | 54.20% |
| Operating Margin | 12.44% |
| Pretax Margin | 14.79% |
| Profit Margin | 11.47% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 12.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.84% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 5.75% |
| FCF Yield | -0.24% |
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 | 4 |