India · Delayed Price · Currency is INR L.G. Balakrishnan & Bros Statistics
Total Valuation
NSE:LGBBROSLTD has a market cap or net worth of INR 49.30 billion. The enterprise value is 48.99 billion.
| Market Cap | 49.30B |
| Enterprise Value | 48.99B |
Important Dates
The last earnings date was Saturday, May 2, 2026.
| Earnings Date | May 2, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
NSE:LGBBROSLTD has 31.89 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 31.89M |
| Shares Outstanding | 31.89M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 26.13% |
| Owned by Institutions (%) | 17.40% |
| Float | 19.94M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 14.61.
| PE Ratio | 15.47 |
| Forward PE | 14.61 |
| PS Ratio | 1.60 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -123.87.
| EV / Earnings | 15.37 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 13.29 |
| EV / FCF | -123.87 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.78 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -5.84 |
| Interest Coverage | 24.34 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 16.20% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 9.04M |
| Profits Per Employee | 936,413 |
| Employee Count | 3,404 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, NSE:LGBBROSLTD has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +15.06% in the last 52 weeks. The beta is 0.07, so NSE:LGBBROSLTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +15.06% |
| 50-Day Moving Average | 1,697.41 |
| 200-Day Moving Average | 1,652.47 |
| Relative Strength Index (RSI) | 32.59 |
| Average Volume (20 Days) | 39,472 |
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 30.76 billion and earned 3.19 billion in profits. Earnings per share was 99.95.
| Revenue | 30.76B |
| Gross Profit | 17.34B |
| Operating Income | 3.69B |
| Pretax Income | 4.24B |
| Net Income | 3.19B |
| EBITDA | 4.84B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 99.95 |
Balance Sheet
The company has 2.64 billion in cash and 2.31 billion in debt, with a net cash position of 332.45 million or 10.42 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 2.31B |
| Net Cash | 332.45M |
| Net Cash Per Share | 10.42 |
| Equity (Book Value) | 21.56B |
| Book Value Per Share | 675.32 |
| Working Capital | 5.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -3.71 billion, giving a free cash flow of -395.50 million.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -3.71B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | 342.99M |
| Free Cash Flow | -395.50M |
| FCF Per Share | -12.40 |
Margins
Gross margin is 56.37%, with operating and profit margins of 11.98% and 10.36%.
| Gross Margin | 56.37% |
| Operating Margin | 11.98% |
| Pretax Margin | 13.80% |
| Profit Margin | 10.36% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 11.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.88% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 6.47% |
| FCF Yield | -0.80% |
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 | 6 |