LG Balakrishnan & Bros Intrinsic Value
LG Balakrishnan & Bros intrinsic value. LG Balakrishnan & Bros (LGBBROSLTD) median intrinsic value is ₹1042.50 from 10 valuation models (range ₹560–₹1312), vs current price ₹1663.50 — -37.3% downside (Trading Above Calculated Value), margin of safety -59.6%. For current market price and key ratios, visit LG Balakrishnan & Bros share price chart.
LGBBROSLTD Valuation Methods Summary — DCF, Graham Number & P/E
LG Balakrishnan & Bros intrinsic value across 10 models vs current price ₹1663.50 — upside/downside and value range per method. Read LG Balakrishnan & Bros dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1049.28 | ₹839.42 - ₹1259.14 | -36.9% | EPS: ₹87.44, Sector P/E: 12x |
| Book Value Method | asset | ₹673.75 | ₹606.38 - ₹741.13 | -59.5% | Book Value/Share: ₹673.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹839.00 | ₹755.10 - ₹922.90 | -49.6% | Revenue/Share: ₹1048.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1042.50 | ₹938.25 - ₹1146.75 | -37.3% | EBITDA: ₹556.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1312.28 | ₹1049.82 - ₹1574.74 | -21.1% | CF Growth: 13.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹559.62 | ₹503.66 - ₹615.58 | -66.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹720.51 | ₹648.46 - ₹792.56 | -56.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1050.00 | ₹945.00 - ₹1155.00 | -36.9% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1151.32 | ₹1036.19 - ₹1266.45 | -30.8% | EPS: ₹87.44, BVPS: ₹673.75 |
| Dividend Yield Method | dividend | ₹628.57 | ₹565.71 - ₹691.43 | -62.2% | DPS: ₹22.00, Target Yield: 3.5% |
LGBBROSLTD Intrinsic Value vs Market Price — All Valuation Models
LG Balakrishnan & Bros fair value range ₹560–₹1312 vs current market price ₹1663.50 across 10 valuation models. Compare with LGBBROSLTD stock valuation models to assess whether the stock is under or overvalued.
LGBBROSLTD Intrinsic Value Analysis — Undervalued or Overvalued?
LG Balakrishnan & Bros median intrinsic value ₹1042.50, current price ₹1663.50 — Trading Above Calculated Value by 37.3%, margin of safety -59.6%.
What is the intrinsic value of LGBBROSLTD?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of LG Balakrishnan & Bros (LGBBROSLTD) is ₹1042.50 (median value). With the current market price of ₹1663.50, this represents a -37.3% variance from our estimated fair value.
The valuation range spans from ₹559.62 to ₹1312.28, indicating ₹559.62 - ₹1312.28.
Is LGBBROSLTD undervalued or overvalued?
Based on our multi-method analysis, LG Balakrishnan & Bros (LGBBROSLTD) appears to be trading above calculated value by approximately 37.3%.
LGBBROSLTD Financial Health — Key Ratios vs Industry Benchmarks
LG Balakrishnan & Bros financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
LGBBROSLTD Cash Flow Quality — Operating & Free Cash Flow
LG Balakrishnan & Bros operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹332 Cr | ₹192 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹288 Cr | ₹133 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹343 Cr | ₹194 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹304 Cr | ₹157 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹203 Cr | ₹112 Cr | Positive Free Cash Flow | 8/10 |