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LG Balakrishnan & Bros Ltd

LGBBROSLTDAuto Components & Equipments

Fundamental Score

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LG Balakrishnan & Bros Ltd Share Price & Market Analysis

Current Market Price (CMP)
1847.20
No change data available
Market Cap
6.05K (Cr)
Industry
Auto Components & Equipments

Profitability Metrics

Average

Return on Equity

16.06%
Excellent

Return on Capital Employed

19.86%
Excellent

Operating Profit Margin (5Y)

16.94%
Average

Dividend Yield

1.05%

Valuation Metrics

Excellent

Price to Earnings

19.95x

Market Capitalization

6.05K (Cr)

Industry P/E

30.45x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

24.00%
Good

YoY Quarterly Sales Growth

19.08%
Average

Sales Growth (5Y)

10.82%
Excellent

EPS Growth (5Y)

29.48%
Excellent

Profit Growth (5Y)

29.89%

Financial Health

Excellent

Debt to Equity

0.09x
Excellent

Interest Coverage

33.20x
Excellent

Free Cash Flow (5Y)

742.04 (Cr)

Ownership Structure

Average

Promoter Holding

34.82%
Average

FII Holding

5.85%
Good

DII Holding

13.47%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
34.82%
Promoter Holding
6.05K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of LGBBROSLTD across key market metrics for learning purposes.

Positive Indicators

12 factors identified

Strong Return on Equity (16.06%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (19.86%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (16.94%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 19.95 vs Industry: 30.45)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (24.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (19.08%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Excellent EPS Growth (29.48% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (29.89% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.09)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (33.20x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹742.04 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

0 factors identified

No significant concerns identified in current analysis.

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Financial Statements

Comprehensive financial data for LG Balakrishnan & Bros Ltd

About LGBBROSLTD

Company Details

Symbol:LGBBROSLTD
Industry:Auto Components & Equipments
Sector:Auto Components & Equipments

Market Information

Market Cap:6.05K (Cr)
P/E Ratio:19.95
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:1.05%

LGBBROSLTD Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)16.06%
Return on Capital Employed19.86%
Operating Profit Margin (5Y)16.94%
Debt to Equity Ratio0.09
Interest Coverage Ratio33.20

Growth & Valuation

Sales Growth (5Y)10.82%
Profit Growth (5Y)29.89%
EPS Growth (5Y)29.48%
YoY Quarterly Profit Growth24.00%
YoY Quarterly Sales Growth19.08%

Frequently Asked Questions

What is the current price of LGBBROSLTD?

LGBBROSLTD is currently trading at ₹1847.20 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of LGBBROSLTD shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of LGBBROSLTD and what does it mean?

LGBBROSLTD has a P/E ratio of 19.95x compared to the industry average of 30.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹20 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is LGBBROSLTD performing according to Bull Run's analysis?

LGBBROSLTD has a Bull Run fundamental score of 62.6/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 16.06%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does LGBBROSLTD belong to?

LGBBROSLTD operates in the Auto Components & Equipments industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting LG Balakrishnan & Bros Ltd. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for LGBBROSLTD?

LGBBROSLTD has an ROE of 16.06%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently LG Balakrishnan & Bros Ltd generates profits from shareholders' equity. An ROE of 16% means the company generates ₹16 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is LGBBROSLTD's debt-to-equity ratio and what does it indicate?

LGBBROSLTD has a debt-to-equity ratio of 0.09, which indicates conservative financing with low financial risk. This means the company has ₹9 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is LGBBROSLTD's dividend yield and is it a good dividend stock?

LGBBROSLTD offers a dividend yield of 1.05%, which means you receive ₹1.05 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has LGBBROSLTD grown over the past 5 years?

LGBBROSLTD has achieved 5-year growth rates of: Sales Growth 10.82%, Profit Growth 29.89%, and EPS Growth 29.48%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in LGBBROSLTD and why does it matter?

Promoters hold 34.82% of LGBBROSLTD shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.02%.

How does LGBBROSLTD compare with its industry peers?

LGBBROSLTD trades at P/E 19.95x vs industry average 30.45x, with ROE of 16.06% and ROCE of 19.86%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether LGBBROSLTD is outperforming its competitive set in profitability, growth, and valuation metrics.

What is LGBBROSLTD's market capitalization and what category does it fall into?

LGBBROSLTD has a market capitalization of ₹6054 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for LGBBROSLTD?

Key ratios for LGBBROSLTD: ROE 16.06% (Excellent), ROCE 19.86%, P/E 19.95x, Debt-to-Equity 0.09, Interest Coverage 33.20x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is LGBBROSLTD stock and what is its beta?

LGBBROSLTD has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for LGBBROSLTD?

LGBBROSLTD has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹1847.20, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in LGBBROSLTD?

Key risks for LGBBROSLTD include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.09), and operational challenges. The stock has a Fundamental Score of 62.6/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Auto Components & Equipments include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is LGBBROSLTD's operating profit margin and how has it trended?

LGBBROSLTD has a 5-year average Operating Profit Margin (OPM) of 16.94%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is LGBBROSLTD's quarterly performance in terms of sales and profit growth?

LGBBROSLTD's recent quarterly performance shows YoY Sales Growth of 19.08% and YoY Profit Growth of 24.00%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in LGBBROSLTD?

LGBBROSLTD has FII holding of 5.85% and DII holding of 13.47%, totaling 19.32% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.