ScoreWhy is L G Balakrishnan & Bros Ltd ?
1
High Management Efficiency with a high ROE of 16.75%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 12.23% and Operating profit at 11.37% over the last 5 years
4
Flat results in Jun 26
- PAT(Q) At Rs 63.70 cr has Fallen at -19.7% (vs previous 4Q average)
5
With ROE of 14.7, it has a Attractive valuation with a 2.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.88%, its profits have risen by 12.4% ; the PEG ratio of the company is 1.4
6
Majority shareholders : Non Institution
7
Market Beating performance in long term as well as near term
- Along with generating 24.88% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to L G Balakrishnan should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is L G Balakrishnan for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
L G Balakrishnan
24.88%
0.65
38.27%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.23%
EBIT Growth (5y)
11.37%
EBIT to Interest (avg)
34.58
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.47
Tax Ratio
24.45%
Dividend Payout Ratio
21.11%
Pledged Shares
0
Institutional Holding
19.88%
ROCE (avg)
25.47%
ROE (avg)
16.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
42
Price to Book Value
2.54
EV to EBIT
14.55
EV to EBITDA
10.95
EV to Capital Employed
2.59
EV to Sales
1.68
PEG Ratio
1.38
Dividend Yield
1.28%
ROCE (Latest)
17.73%
ROE (Latest)
14.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 1,613.76 cr has Grown at 21.68%
-4What is not working for the Company
PAT(Q)
At Rs 63.70 cr has Fallen at -19.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for L G Balakrishnan
Net Sales - Latest six months
At Rs 1,613.76 cr has Grown at 21.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for L G Balakrishnan
Profit After Tax (PAT) - Quarterly
At Rs 63.70 cr has Fallen at -19.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 79.35 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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