LG Balakrishnan & Bros Ltd: Intrinsic Value & Share Price Analysis

GETAKA RESEARCH Company fundamentals

Business & price at a glance

Stored data · Not a live quote

Share price₹1,735.00Price record: 26 September 2026, 6:36 am +05:30

Model estimate₹965.55Limited confidence · 3 model(s)

Return on capital19.60%ROCE · Latest stored data

Earnings multiple17.30×P/E · Compare with similar businesses

VALUATION CONTEXT

The model estimate is 44.3% below the stored share price. This gap depends on the valuation assumptions; it is not a predicted price move. Indicative estimate. Limited model coverage: the available models can estimate value, but related earnings formulas are not independent confirmation. No firm valuation label is given.

Explore the models

LATEST QUARTER

Revenue

+21.6%

Jun 2026 vs Jun 2025

Reported revenue: ₹799 Cr

LATEST QUARTER

Net profit

0.0%

Jun 2026 vs Jun 2025

Reported net profit: ₹67 Cr

EARNINGS CHECK

Profit into cash

1.04×

Operating cash flow / net profit

Matched annual period: Mar 2026

₹1.04 of operating cash for each ₹1 of reported profit.

WHAT TO WATCH

Latest-quarter profit rose 0.0% year on year; profit across the last four reported quarters rose 4.9%. Read the latest quarter alongside the longer trend.

View financials

Reporting dates, coverage & sources

Annual: Mar 2026 · Quarterly: Jun 2026 · Cash flow: Mar 2026. These sections refresh independently. A recent price update does not mean the financial statements are current.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

What the numbers reveal

See how growth, cash and financing fit together. Open any measure for its interpretation and source.

6 measures available

Quarterly net margin

8.39%

-1.81 pp year on year

Jun 2026 vs Jun 2025

Why it matters & source

Each ₹100 of revenue produced ₹8.39 of reported net profit. Compare the change with tax and other-income movements.

Net profit ÷ revenue × 100. Change is in percentage points (pp), not percent growth.

Current: ₹67.00 Cr profit / ₹799.00 Cr revenue. Prior: ₹67.00 Cr / ₹657.00 Cr.

View source table

Revenue momentum gap

+0.82pp

Latest quarter +21.6% · trailing year +20.8%

Eight consecutive quarters ending Jun 2026

Why it matters & source

The latest quarter grew faster than the four-quarter trend. This comparison describes momentum; it does not predict the next quarter.

Latest-quarter revenue YoY growth minus revenue growth of the latest four quarters against the preceding four.

Latest quarter: ₹799.00 Cr vs ₹657.00 Cr. Four-quarter totals: ₹3,218.00 Cr vs ₹2,664.00 Cr.

View source table

Three-year cash backing

1.08×

Operating cash / reported profit

Mar 2024–Mar 2026 · 3 matched years

Why it matters & source

For every ₹1 of reported profit, the business generated ₹1.08 of operating cash across the matched years. Working capital, taxes and non-cash items can explain a gap.

Sum of operating cash flow ÷ sum of net profit over three consecutive, matching annual periods. This is not an average of yearly ratios.

Operating cash: ₹963.00 Cr. Net profit: ₹892.00 Cr.

View source table

Interest coverage

27.50×

Earnings before interest and tax / interest

Mar 2026 · annual P&L

Why it matters & source

Reported earnings before interest and tax cover the interest expense 27.5 times. Other income is included; principal repayments are not.

(Profit before tax + interest expense) ÷ interest expense.

Profit before tax: ₹424.00 Cr. Interest: ₹16.00 Cr.

View source table

Borrowings / book equity

0.11×

₹10.72 borrowed per ₹100 of equity

Mar 2026 · balance sheet

Why it matters & source

This compares reported borrowings with equity capital plus reserves. It is gross borrowing, not net debt; reserves are not cash.

Borrowings ÷ (equity capital + reserves), from the same balance-sheet date.

Borrowings: ₹231.00 Cr. Equity capital: ₹32.00 Cr. Reserves: ₹2,122.00 Cr.

View source table

Cash cycle change

+1days

93 days now · 92 days before

Mar 2025 vs Mar 2024

Why it matters & source

A shorter cycle can reduce the time cash is tied up in operations. A longer supplier-payment period can also shorten it, so read the components.

Cash cycle = debtor days + inventory days − payable days. Change = current cycle − prior-year cycle.

Current: 45 + 140 − 92 days. Prior: 47 + 133 − 88 days.

View source table

What growth does this price require?Change the assumptions and see the earnings hurdle

Start with the stored P/E of 17.30×. If the future P/E is lower, earnings must work harder to deliver the same price return.

Required annual EPS growth16.5%

For a 10% annual price return over 5 years at a future P/E of 12.98×.

Defaults illustrate a 25% fall in P/E, 10% annual price return and five years. They are assumptions, not forecasts. This is EPS growth, not total-profit growth; changes in share count matter. Dividends, taxes and costs are excluded.

Formula & data basis

Required growth = (1 + annual price return) × (current P/E ÷ future P/E)^{1 / years} − 1. Returns and growth use decimals in this formula.

Uses the stored P/E and its underlying earnings basis, which may differ from the dated financial tables. Quote record: 26 September 2026, 6:36 am +05:30.

Periods are matched within each calculation; different measures may use different reporting dates. Derived from the stored tables, not live filings. Check the source reporting basis before comparing companies. About ratio analysis.

Intrinsic value & reliability

Indicative estimateLimited confidence · 3 contributing models · 3 references · 10 methods checked

Intrinsic value estimate₹965.55

Model sensitivity range₹676.64 – ₹1,199.74

This is an assumption-based valuation, not a price target or a probability range. The number remains available for research; the evidence does not justify a firm overvalued/undervalued label.

Earnings basis: 3 reported annual EPS period(s), ending Mar 2026. The earnings-power model assumes no growth; growth businesses may trade well above that benchmark.

What limits confidence

Limited model coverage: the available models can estimate value, but related earnings formulas are not independent confirmation. No firm valuation label is given.

Annual earnings: Mar 2026 · Quarter: Jun 2026 · Balance sheet: Mar 2026. The price-update date does not refresh these financial statements.

Statement source: Screener company financials. Detailed cash/debt schedules: awaiting a validated refresh. Refreshes run outside Indian market hours.

All 10 valuation methods

All ten methods are assessed below; calculations appear when the required inputs are usable. Open a row’s details to see the formula, assumptions or missing data. Reference-only results do not change the intrinsic-value estimate.

Method	Value / share	Use in estimate	Calculation & inputs
Justified P/E from ROE	₹907.49	Included in estimate · 33.3%	Formula & sensitivity Normalised EPS × (1 + g) × (1 − g / ROE) ÷ (cost of equity − g). Matched opening-equity ROE 18.41%; sustainable growth 3%; assumed equity return 12% (10%–14%). The multiple comes from reinvestment economics, not the stock’s current market P/E. Model range: ₹742.50 – ₹1,166.78.
Graham benchmark	₹1,199.74	Included in estimate · 33.3%	Formula & sensitivity √(22.5 × normalised EPS × matched-year book value per share). A conservative historical benchmark, not a growth-company DCF. Model range: ₹1,199.74 – ₹1,199.74.
Normalised earnings power	₹789.42	Included in estimate · 33.3%	Formula & sensitivity Median of 3 reported annual EPS period(s), ending Mar 2026 ÷ assumed required return. Base 12%; sensitivity 10%–14%. A no-growth earnings-power benchmark; debt is not deducted twice. Model range: ₹676.64 – ₹947.30.
Discounted cash flow	Not available	Needs inputs / not applicable	See missing inputs Missing matched cash equivalents, non-controlling interests. A cash-flow valuation also needs usable FCFE components or three matched years of operating reinvestment inputs; non-positive equity results are not forced to zero.
Net assets / book equity	₹675.31	Reference only	Formula & sensitivity Dated share capital + reserves divided by current implied shares. Accounting net assets, not a property appraisal or liquidation value; excluded from the intrinsic-value blend. Model range: ₹675.31 – ₹675.31.
Peer EV/EBITDA	Not available	Needs inputs / not applicable	See missing inputs Missing matched cash equivalents, non-controlling interests.
Dividend discount	₹229.25	Reference only	Formula & sensitivity Median matched EPS × payout. Three positive payout years (up to 100%; spread ≤30 percentage points). Five-year dividend growth limited to −5%…5%; terminal growth ≤2%; discount-rate sensitivity 10%–14%. Values the continuation of the observed distribution policy; low payout can give a low dividend value despite valuable retained earnings. Median payout is below 30%; this continuation-of-dividends scenario does not value retained earnings adequately and is a reference with zero blend weight. Model range: ₹190.33 – ₹287.70.
Earnings-yield benchmark	₹789.42	Reference only	Formula & sensitivity Normalised EPS ÷ assumed earnings yield (12%; range 10%–14%). Mathematically the same no-growth estimate as earnings power, so it is displayed once as a reference and has zero extra blend weight. Model range: ₹676.64 – ₹947.30.
ROCE / economic value added	Not available	Needs inputs / not applicable	See missing inputs Missing matched cash equivalents, non-controlling interests.
Peer EV/revenue	Not available	Needs inputs / not applicable	See missing inputs Missing matched cash equivalents, non-controlling interests.

Equal weight per eligible model family, then equal weight within each family. Accounting, duplicate and peer-market references have zero intrinsic-value weight. The headline range covers contributing models and discount-rate sensitivity, not a confidence interval. Reference scenarios have their own ranges in the table.

Model assumptions and limitations

Growth, required returns and competitive fade are disclosed model assumptions. Cash, investments, debt and minority interests use book amounts as proxies; fair-value adjustments can materially change enterprise estimates. Reference-only methods and duplicate earnings-yield calculations have zero blend weight. Book value is an accounting reference, not a liquidation-value estimate or an automatic fair price.

How the safeguards work

A usable model provides an indicative estimate even when other inputs are missing. Older results, short histories, limited model coverage and cash-quality concerns reduce confidence instead of hiding every value. An annual earnings series whose latest period is older than 36 months is not reused; four consecutive quarters can provide a fallback when annual EPS is absent. Known earnings/share-basis conflicts and trailing losses exclude affected earnings models. Book-value problems exclude book-dependent models without removing a usable earnings-power model. Justified P/E uses matched ROE and reinvestment assumptions, never the current market P/E as its valuation multiple.

Financial businesses can use equity-earnings and eligible dividend models, with a sector-review warning. CFO is never substituted for free cash flow to equity. DCF uses verified FCFE or an explicit operating-reinvestment forecast; the latter and economic-profit valuation require matched debt, cash, investments and minority interests. Related enterprise models share one blend family. Low-payout dividends, accounting net assets, duplicate earnings yield and market peer multiples remain visible as references where appropriate. Extreme price gaps prompt a warning, not an invented price cap. An automatic overvalued/undervalued label requires three models across two families, consistent inputs, recent results and agreement across the full range.

Confidence describes evidence coverage, not a measured probability of accuracy. Even the moderate rating is an automated screen. Equity models assume a 12% required return (10%–14% sensitivity); enterprise models assume 10% WACC (8%–12%). These are disclosed scenarios, not measured company-specific costs of capital. A negative enterprise-to-equity sensitivity result indicates a claims shortfall, not a negative tradable share price. No-growth earnings power and Graham are conservative benchmarks; they do not fully capture future reinvestment or growth. Check current filings and corporate actions.

Method references: CFA Institute: cash-flow valuation · Damodaran: financial-service firms

Analysis summary

Data coverage: Price-data record updated 26 September 2026, 6:36 am +05:30. Annual results through Mar 2026; quarterly results through Jun 2026; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

LG Balakrishnan & Bros Ltd: the indicative intrinsic value estimate is ₹965.55, with a model sensitivity range of ₹676.64–₹1,199.74. Confidence: Limited. Reference share price: ₹1,735.00. Assessment: Indicative estimate. This range reflects model and required-return assumptions, not forecast probability or a buy/sell recommendation. Limited model coverage: the available models can estimate value, but related earnings formulas are not independent confirmation. No firm valuation label is given.

Operating performance

Revenue for Mar 2026 was ₹3,076.00 Cr, versus ₹2,578.00 Cr in Mar 2025 (19.3% year on year). Net profit for Mar 2026 was ₹319.00 Cr, versus ₹302.00 Cr in Mar 2025 (5.6% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2026 period, operating cash flow was ₹332.00 Cr against net profit of ₹319.00 Cr. Cash flow covered 1.04 times reported profit. Cash generation supports the reported profit for this period; check whether this continues over several years.

Balance-sheet check

Reported borrowings were ₹231.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The base required return is an assumed 12%, with 10%–14% sensitivity. Eligible dividend and FCFE models use capped terminal-growth assumptions explained in their model rows. Historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Business quality

LG Balakrishnan & Bros Ltd scores 80/100 (Strong)

Fundamental screening score · Business quality and valuation are separate checks.

Data coverage: 5/5 dimensions. Financial reporting periods vary by section.

Open a dimension to see what drives its score. Stored ratio feeds and reporting dates can differ from the matched financial-statement calculations in Connect the numbers.

Stock Health89/100 · Strong

Profitability, balance sheet strength, debt levels, profit consistency

ROCE 19.6% GoodROE 15.5% GoodD/E 0.07 Low debtInterest Coverage 46.2x StrongProfitable 5/5 available years Reported history

Ownership Trends65/100 · Strong

FII/DII trends, promoter changes, shareholder count shifts

FII holding -0.57 pp (Dec 2025 → Jun 2026) Share decreasedDII holding +0.58 pp (Dec 2025 → Jun 2026) Share increasedPromoter holding at 34.8% Stable

Earnings Quality75/100 · Strong

Cash flow vs reported profit, margin trends, working capital efficiency

CFO/NP (3 matched years): 1.08x · Mar 2024–Mar 2026 Cash-backed earningsOPM stable around 16% Steady

Quarterly Momentum78/100 · Strong

Recent 4-quarter revenue and profit growth vs prior year

Revenue (4Q): +21% YoY AcceleratingProfit (4Q): +5% YoY Positive

Peer Comparison80/100 · Strong

P/E, ROCE, ROE, and growth vs industry averages

P/E 17.3 vs industry 40.2 Lower P/EROCE 19.6% vs industry 16.2% Above peers3Y sales CAGR: 12% Moderate

How the quality score is calculated

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Peer Comparison 15% · Ownership Trends 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing dimensions are excluded and the remaining weights are rescaled. At least three dimensions are required for an overall score. Holding movements describe ownership shares, not proven trading flows. Broad industry groups and financial-sector accounting can limit comparability.

Share price & basic dataAll stored headline metrics · Expand table

Share Price and Basic Stock Data

Last Updated: September 26, 2026, 6:36 am

Market Cap	5,534 Cr.
Current Price	1,735
Intrinsic Value	₹965.55
High / Low	2,097/1,315
Stock P/E	17.3
Book Value	675
Dividend Yield	1.27 %
ROCE	19.6 %
ROE	15.5 %
Face Value	10.0
PEG Ratio	3.85

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

MARKET HISTORY

Price & valuation history

Price and model use the left ₹ axis; P/E uses the right × axis. Stored observations, not live quotes. Historical models may use earlier methodologies.

Loading historical observations…

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
LG Balakrishnan & Bros Ltd	5,534 Cr.	1,735	2,097/1,315	17.3	675	1.27 %	19.6 %	15.5 %	10.0
Sharda Motor Industries Ltd	5,490 Cr.	956	1,190/700	16.6	231	2.09 %	31.1 %	21.1 %	2.00
Divgi Torqtransfer Systems Ltd	3,531 Cr.	1,155	1,330/570	55.8	208	0.28 %	10.2 %	7.59 %	5.00
Sandhar Technologies Ltd	3,455 Cr.	574	764/424	16.5	221	0.70 %	12.3 %	11.5 %	10.0
Pricol Ltd	9,256 Cr.	759	823/500	34.6	103	0.26 %	24.5 %	21.8 %	1.00
Industry Average	5,881.80 Cr	725.10		40.17	169.59	0.68%	16.23%	19.77%	5.59

All Competitor Stocks of LG Balakrishnan & Bros Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	581	523	539	600	600	607	571	661	677	669	657	787	817	815	799
Expenses	474	434	452	496	494	506	482	551	563	567	560	650	682	699	693
Operating Profit	107	89	87	104	107	101	89	110	114	102	97	137	135	116	106
OPM %	18%	17%	16%	17%	18%	17%	16%	17%	17%	15%	15%	17%	16%	14%	13%
Other Income	7	16	7	17	12	16	21	17	12	28	24	15	9	24	21
Interest	2	2	2	2	2	3	2	2	2	3	3	4	4	4	5
Depreciation	20	20	18	18	20	21	21	22	24	25	26	28	30	32	33
Profit before tax	93	83	74	101	97	93	87	103	99	102	91	120	110	103	89
Tax %	22%	34%	25%	25%	25%	27%	25%	25%	24%	18%	27%	22%	19%	33%	25%
Net Profit	72	55	55	75	73	68	65	78	75	84	67	94	88	70	67
EPS in Rs	22.98	17.33	17.66	24.05	23.11	21.62	20.78	24.31	23.61	26.35	21.00	29.35	27.73	21.86	21.01

Last Updated: September 27, 2026, 6:12 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss - Annual Report

Last Updated: September 27, 2026, 6:12 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,085	1,151	1,175	1,258	1,418	1,688	1,543	1,609	2,102	2,203	2,346	2,578	3,076	3,217
Expenses	959	1,009	1,037	1,095	1,222	1,479	1,355	1,355	1,713	1,822	1,951	2,162	2,592	2,725
Operating Profit	126	142	138	162	196	209	187	254	389	381	395	416	484	493
OPM %	12%	12%	12%	13%	14%	12%	12%	16%	19%	17%	17%	16%	16%	15%
Other Income	5	9	4	10	5	15	22	21	35	46	56	78	71	69
Interest	18	18	18	16	12	13	16	11	9	8	9	11	16	17
Depreciation	33	39	46	53	58	68	79	83	83	79	78	92	115	122
Profit before tax	80	94	78	103	131	143	115	180	332	340	365	391	424	422
Tax %	19%	22%	17%	28%	33%	32%	22%	26%	26%	26%	26%	23%	25%
Net Profit	66	74	66	75	89	100	91	133	246	252	271	302	319	319
EPS in Rs	20.01	22.68	20.22	22.61	27.41	31.72	29.19	42.51	78.20	80.25	86.43	94.73	99.95	99.95
Dividend Payout %	15%	15%	15%	15%	8%	16%	17%	24%	19%	20%	21%	21%	22%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	12.12%	-10.81%	13.64%	18.67%	12.36%	-9.00%	46.15%	84.96%	2.44%	7.54%	11.44%	5.63%
Change in YoY Net Profit Growth (%)	0.00%	-22.93%	24.45%	5.03%	-6.31%	-21.36%	55.15%	38.81%	-82.52%	5.10%	3.90%	-5.81%

LG Balakrishnan & Bros Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	8%
5 Years:	11%
3 Years:	7%
TTM:	12%

Compounded Profit Growth
10 Years:	16%
5 Years:	30%
3 Years:	8%
TTM:	6%

Stock Price CAGR
10 Years:	20%
5 Years:	40%
3 Years:	20%
1 Year:	-8%

Return on Equity
10 Years:	17%
5 Years:	18%
3 Years:	17%
Last Year:	16%

Last Updated: September 5, 2025, 9:40 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet

Last Updated: September 15, 2026, 2:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16	16	16	16	31	31	31	31	31	31	32	32
Reserves	349	401	505	570	635	675	848	1,101	1,334	1,610	1,873	2,122
Borrowings	177	178	134	108	218	133	84	104	104	115	157	231
Other Liabilities	264	266	292	321	338	292	394	476	403	480	528	610
Total Liabilities	806	860	947	1,015	1,221	1,132	1,357	1,713	1,873	2,237	2,590	2,995
Fixed Assets	316	381	407	424	532	585	552	508	487	573	812	1,098
CWIP	37	10	14	27	37	9	6	15	32	47	22	30
Investments	18	19	60	54	55	20	63	104	134	176	153	140
Other Assets	436	451	466	510	597	518	736	1,086	1,221	1,441	1,602	1,726
Total Assets	806	860	947	1,015	1,221	1,132	1,357	1,713	1,873	2,237	2,590	2,995

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	119	117	150	128	102	203	226	202	304	343	288	332
Cash from Investing Activity +	-114	-87	-78	-87	-180	-55	-110	-182	-295	-299	-311	-280
Cash from Financing Activity +	-4	-33	-60	-50	81	-154	-60	-19	-58	-40	18	-43
Net Cash Flow	1	-2	11	-9	2	-5	57	2	-48	3	-4	9
Free Cash Flow	3	34	63	35	-81	133	200	155	228	187	-1	-38
CFO/OP	97%	98%	105%	87%	73%	126%	107%	73%	102%	112%	93%	90%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	3.00	34.00	63.00	35.00	-81.00	133.00	200.00	155.00	228.00	187.00	-1.00	-38.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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Returns on capital & equity

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	49	46	47	51	50	48	41	56	51	45	47	45
Inventory Days	139	153	155	150	143	145	150	149	168	142	133	140
Days Payable	98	122	127	139	147	122	128	128	106	75	88	92
Cash Conversion Cycle	90	78	75	62	46	71	63	76	113	113	92	93
Working Capital Days	27	28	31	40	34	31	45	33	43	43	35	37
ROCE %	21%	21%	16%	18%	21%	18%	13%	20%	29%	24%	23%	20%

FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Share Holding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	33.74%	33.74%	33.74%	33.76%	34.80%	34.80%	34.80%	34.80%	34.82%	34.82%	34.83%	34.84%
FIIs	8.14%	7.81%	7.62%	7.46%	6.45%	6.05%	5.92%	5.96%	5.85%	6.99%	6.61%	6.42%
DIIs	13.78%	13.90%	13.98%	14.31%	14.43%	13.94%	13.87%	13.74%	13.47%	12.88%	13.35%	13.46%
Public	44.33%	44.52%	44.64%	44.46%	44.33%	45.20%	45.40%	45.49%	45.86%	45.30%	45.21%	45.28%
No. of Shareholders	35,865	33,711	34,062	34,795	37,430	38,613	37,752	38,538	39,126	38,549	37,259	36,849

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Small Cap Fund	2,766,501	1.28	472.55	2,816,501	2026-02-23 03:29:50	-1.78%
Nippon India Small Cap Fund	890,918	0.23	152.18	890,918	2025-04-22 17:25:28	0%
Mahindra Manulife Small Cap Fund	133,597	0.57	22.82	N/A	N/A	N/A
HDFC Transportation and Logistics Fund	118,606	1.2	20.26	124,910	2026-02-22 05:03:19	-5.05%
HDFC Large and Mid Cap Fund	81,694	0.05	13.95	N/A	N/A	N/A
Mahindra Manulife Manufacturing Fund	77,162	1.92	13.18	N/A	N/A	N/A
Mahindra Manulife Multi Asset Allocation Fund	38,640	0.64	6.6	N/A	N/A	N/A
Bandhan Transportation and Logistics Fund	10,822	0.28	1.85	35,000	2026-02-22 05:03:19	-69.08%

FINANCIALS

Additional ratios

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	95.44	86.44	80.25	78.20	42.51
Diluted EPS (Rs.)	95.44	86.44	80.25	78.20	42.51
Cash EPS (Rs.)	123.42	111.32	105.69	104.79	68.86
Book Value[Excl.RevalReserv]/Share (Rs.)	597.16	523.60	435.68	361.40	280.68
Book Value[Incl.RevalReserv]/Share (Rs.)	597.16	523.60	435.68	361.40	280.68
Revenue From Operations / Share (Rs.)	808.43	747.33	701.76	669.62	512.54
PBDIT / Share (Rs.)	147.39	141.41	129.36	127.58	82.78
PBIT / Share (Rs.)	118.69	116.58	104.04	101.08	56.23
PBT / Share (Rs.)	122.72	116.18	108.40	105.66	57.38
Net Profit / Share (Rs.)	94.72	86.48	80.38	78.28	42.32
NP After MI And SOA / Share (Rs.)	94.73	86.44	80.25	78.20	42.51
PBDIT Margin (%)	18.23	18.92	18.43	19.05	16.15
PBIT Margin (%)	14.68	15.60	14.82	15.09	10.97
PBT Margin (%)	15.18	15.54	15.44	15.77	11.19
Net Profit Margin (%)	11.71	11.57	11.45	11.69	8.25
NP After MI And SOA Margin (%)	11.71	11.56	11.43	11.67	8.29
Return on Networth / Equity (%)	15.86	16.53	18.45	21.67	15.17
Return on Capital Employeed (%)	18.96	21.42	22.88	26.57	18.82
Return On Assets (%)	11.75	12.13	13.45	14.36	9.83
Long Term Debt / Equity (X)	0.02	0.01	0.01	0.01	0.02
Total Debt / Equity (X)	0.07	0.06	0.06	0.07	0.06
Asset Turnover Ratio (%)	1.07	1.14	1.23	1.37	1.26
Current Ratio (X)	2.19	2.10	2.38	2.05	1.70
Quick Ratio (X)	1.44	1.37	1.49	1.20	0.97
Inventory Turnover Ratio (X)	6.28	2.67	2.45	2.78	2.37
Dividend Payout Ratio (NP) (%)	18.70	18.51	18.69	12.78	0.00
Dividend Payout Ratio (CP) (%)	14.35	14.38	14.20	9.55	0.00
Earning Retention Ratio (%)	81.30	81.49	81.31	87.22	0.00
Cash Earning Retention Ratio (%)	85.65	85.62	85.80	90.45	0.00
Interest Coverage Ratio (X)	46.18	54.96	61.49	47.91	25.88
Interest Coverage Ratio (Post Tax) (X)	28.41	33.77	36.14	27.68	12.87
Enterprise Value (Cr.)	3499.92	3724.41	2072.73	1490.61	873.95
EV / Net Operating Revenue (X)	1.36	1.59	0.94	0.70	0.54
EV / EBITDA (X)	7.45	8.39	5.10	3.72	3.36
MarketCap / Net Operating Revenue (X)	1.47	1.70	1.06	0.80	0.59
Retention Ratios (%)	81.29	81.48	81.30	87.21	0.00
Price / BV (X)	1.98	2.43	1.70	1.49	1.09
Price / Net Operating Revenue (X)	1.47	1.70	1.06	0.80	0.59
EarningsYield	0.07	0.06	0.10	0.14	0.13

Frequently asked questions

What is the intrinsic value of LG Balakrishnan & Bros Ltd and is it undervalued?

What share price and 52-week range are shown for LG Balakrishnan & Bros Ltd?

The stored share price is ₹1,735.00. Price-data record updated: 26 September 2026, 6:36 am +05:30. This is not a live quote. The stored 52-week high / low is 2,097/1,315; this is a rolling range, not a financial-year range.

How have LG Balakrishnan & Bros Ltd's revenue and profit changed?

Does LG Balakrishnan & Bros Ltd's profit convert into cash?

What should I check in LG Balakrishnan & Bros Ltd's balance sheet?

Reported borrowings were ₹231.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare LG Balakrishnan & Bros Ltd's P/E with other stocks?

The stored P/E is 17.30. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change LG Balakrishnan & Bros Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.