LG Balakrishnan & Bros Intrinsic Value
LGBBROSLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1409.28 | ₹1127.42 - ₹1691.14 | -22.1% | EPS: ₹117.44, Sector P/E: 12x |
| Book Value Method | asset | ₹595.94 | ₹536.35 - ₹655.53 | -67.1% | Book Value/Share: ₹595.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹802.00 | ₹721.80 - ₹882.20 | -55.7% | Revenue/Share: ₹1002.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1118.56 | ₹1006.70 - ₹1230.42 | -38.2% | EBITDA: ₹608.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹941.70 | ₹753.36 - ₹1130.04 | -47.9% | CF Growth: 8.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹751.62 | ₹676.46 - ₹826.78 | -58.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹967.71 | ₹870.94 - ₹1064.48 | -46.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1645.00 | ₹1480.50 - ₹1809.50 | -9.1% | ROE: 19.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1191.88 | ₹1072.69 - ₹1311.07 | -34.1% | EPS: ₹117.44, BVPS: ₹595.94 |
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Valuation Comparison Chart
LGBBROSLTD Intrinsic Value Analysis
What is the intrinsic value of LGBBROSLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of LG Balakrishnan & Bros (LGBBROSLTD) is ₹967.71 (median value). With the current market price of ₹1809.00, this represents a -46.5% variance from our estimated fair value.
The valuation range spans from ₹595.94 to ₹1645.00, indicating ₹595.94 - ₹1645.00.
Is LGBBROSLTD undervalued or overvalued?
Based on our multi-method analysis, LG Balakrishnan & Bros (LGBBROSLTD) appears to be trading above calculated value by approximately 46.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 19.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for LG Balakrishnan & Bros
Additional stock information and data for LGBBROSLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹211 Cr | ₹151 Cr | Positive Free Cash Flow | 8/10 |