India · Delayed Price · Currency is INR L.G. Balakrishnan & Bros Statistics
Total Valuation
NSE:LGBBROSLTD has a market cap or net worth of INR 53.38 billion. The enterprise value is 53.06 billion.
| Market Cap | 53.38B |
| Enterprise Value | 53.06B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 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 0.75% 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 (%) | 17.32% |
| Float | 19.94M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 14.88.
| PE Ratio | 16.73 |
| Forward PE | 14.88 |
| PS Ratio | 1.58 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.63 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 14.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.67 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 19.92 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 9.09M |
| Profits Per Employee | 858,661 |
| Employee Count | 3,717 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, NSE:LGBBROSLTD has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has decreased by -8.52% in the last 52 weeks. The beta is 0.11, so NSE:LGBBROSLTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 1,700.98 |
| 200-Day Moving Average | 1,680.46 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 17,836 |
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 33.79 billion and earned 3.19 billion in profits. Earnings per share was 100.08.
| Revenue | 33.79B |
| Gross Profit | 18.09B |
| Operating Income | 3.75B |
| Pretax Income | 4.27B |
| Net Income | 3.19B |
| EBITDA | 4.98B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 100.08 |
Balance Sheet
The company has 3.19 billion in cash and 2.85 billion in debt, with a net cash position of 346.07 million or 10.85 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 2.85B |
| Net Cash | 346.07M |
| Net Cash Per Share | 10.85 |
| Equity (Book Value) | 22.75B |
| Book Value Per Share | 712.62 |
| Working Capital | 6.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -3.80 billion, giving a free cash flow of -13.79 million.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -3.80B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 418.56M |
| Free Cash Flow | -13.79M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 53.54%, with operating and profit margins of 11.11% and 9.45%.
| Gross Margin | 53.54% |
| Operating Margin | 11.11% |
| Pretax Margin | 12.64% |
| Profit Margin | 9.45% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 11.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 5.98% |
| FCF Yield | -0.03% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |