India · Delayed Price · Currency is INR L.G. Balakrishnan & Bros Statistics
Total Valuation
NSE:LGBBROSLTD has a market cap or net worth of INR 51.13 billion. The enterprise value is 50.86 billion.
| Market Cap | 51.13B |
| Enterprise Value | 50.86B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
NSE:LGBBROSLTD has 31.89 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 31.89M |
| Shares Outstanding | 31.89M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 26.13% |
| Owned by Institutions (%) | 17.29% |
| Float | 19.94M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 15.25.
| PE Ratio | 16.04 |
| Forward PE | 15.25 |
| PS Ratio | 1.59 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.95 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 13.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -5.84 |
| Interest Coverage | 21.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 8.66M |
| Profits Per Employee | 857,692 |
| Employee Count | 3,717 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:LGBBROSLTD has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +30.17% 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 | +30.17% |
| 50-Day Moving Average | 1,561.62 |
| 200-Day Moving Average | 1,715.77 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 23,344 |
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 32.17 billion and earned 3.19 billion in profits. Earnings per share was 99.96.
| Revenue | 32.17B |
| Gross Profit | 17.14B |
| Operating Income | 3.73B |
| Pretax Income | 4.22B |
| Net Income | 3.19B |
| EBITDA | 4.87B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 99.96 |
Balance Sheet
The company has 2.60 billion in cash and 2.31 billion in debt, with a net cash position of 293.65 million or 9.21 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 2.31B |
| Net Cash | 293.65M |
| Net Cash Per Share | 9.21 |
| Equity (Book Value) | 21.56B |
| Book Value Per Share | 675.30 |
| Working Capital | n/a |
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 | 1.14B |
| Net Borrowing | 342.99M |
| Free Cash Flow | -395.50M |
| FCF Per Share | -12.40 |
Margins
Gross margin is 53.27%, with operating and profit margins of 11.60% and 9.91%.
| Gross Margin | 53.27% |
| Operating Margin | 11.60% |
| Pretax Margin | 13.12% |
| Profit Margin | 9.91% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 11.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 6.24% |
| FCF Yield | -0.77% |
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 | 3 |