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L.G. Balakrishnan & Bros Ltd. (IN:LGBBROSLTD)
:LGBBROSLTD
Total Valuation
L.G. Balakrishnan & Bros Ltd. has a market cap or net worth of ₹40.80B. The enterprise value is ₹24.21B.
Market Cap₹40.80B
Enterprise Value₹24.21B
Share Statistics
L.G. Balakrishnan & Bros Ltd. has 31,892,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,892,416
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
L.G. Balakrishnan & Bros Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 35.43%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)35.43%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.05
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of L.G. Balakrishnan & Bros Ltd. is 14.47. L.G. Balakrishnan & Bros Ltd.’s PEG ratio is 3.53.
PE Ratio14.47
PS Ratio0.00
PB Ratio1.71
Price to Fair Value2.39
Price to FCF27.13
Price to Operating Cash Flow13.98
PEG Ratio3.53
Income Statement
In the last 12 months, L.G. Balakrishnan & Bros Ltd. had revenue of 23.46B and earned 2.71B in profits. Earnings per share was 86.44.
Revenue23.46B
Gross Profit12.21B
Operating Income8.54B
Pretax Income3.65B
Net Income2.71B
EBITDA4.52B
Earnings Per Share (EPS)86.44
Cash Flow
In the last 12 months, operating cash flow was 761.96M and capital expenditures 0.00, giving a free cash flow of 761.96M billion.
Operating Cash Flow761.96M
Free Cash Flow761.96M
Free Cash Flow per Share23.89
Dividends & Yields
L.G. Balakrishnan & Bros Ltd. pays an annual dividend of ₹18, resulting in a dividend yield of 1.41%
Dividend Per Share₹18
Dividend Yield1.41%
Payout Ratio20.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change2.10%
50-Day Moving Average1.25K
200-Day Moving Average1.29K
Relative Strength Index (RSI)49.90
Average Volume (3m)1.70K
Important Dates
L.G. Balakrishnan & Bros Ltd. upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateAug 14, 2025
Financial Position
L.G. Balakrishnan & Bros Ltd. as a current ratio of 2.10, with Debt / Equity ratio of 7.63%
Current Ratio2.10
Quick Ratio1.37
Debt to Market Cap0.03
Net Debt to EBITDA0.22
Interest Coverage Ratio96.15
Taxes
In the past 12 months, L.G. Balakrishnan & Bros Ltd. has paid 932.18M in taxes.
Income Tax932.18M
Effective Tax Rate0.26
Enterprise Valuation
L.G. Balakrishnan & Bros Ltd. EV to EBITDA ratio is 8.91, with an EV/FCF ratio of 22.22.
EV to Sales1.72
EV to EBITDA8.91
EV to Free Cash Flow22.22
EV to Operating Cash Flow11.74
Balance Sheet
L.G. Balakrishnan & Bros Ltd. has ₹3.60B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹3.60B billion.
Cash & Marketable Securities₹3.60B
Total Debt₹0.00
Net Cash-₹3.60B
Net Cash Per Share-₹112.89
Tangible Book Value Per Share₹514.83
Margins
Gross margin is 53.44%, with operating margin of 36.39%, and net profit margin of 11.57%.
Gross Margin53.44%
Operating Margin36.39%
Pretax Margin15.55%
Net Profit Margin11.57%
EBITDA Margin19.25%
EBIT Margin15.89%
Analyst Forecast
The average price target for L.G. Balakrishnan & Bros Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―