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 13.83% and Operating profit at 16.79% over the last 5 years
4
Flat results in Mar 26
- PAT(Q) At Rs 69.03 cr has Fallen at -14.3% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 79.78 cr has Fallen at -8.2% (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 43.08%, its profits have risen by 11.8% ; the PEG ratio of the company is 1.5
6
Majority shareholders : Non Institution
7
Market Beating Performance
- The stock has generated a return of 43.08% in the last 1 year, much higher than market (BSE500) returns of 4.75%
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
42.18%
1.10
38.47%
Sensex
-3.5%
-0.25
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.83%
EBIT Growth (5y)
16.79%
EBIT to Interest (avg)
35.65
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.47
Tax Ratio
24.89%
Dividend Payout Ratio
20.82%
Pledged Shares
0
Institutional Holding
19.96%
ROCE (avg)
25.47%
ROE (avg)
16.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
39
Price to Book Value
2.53
EV to EBIT
14.56
EV to EBITDA
11.09
EV to Capital Employed
2.58
EV to Sales
1.74
PEG Ratio
1.45
Dividend Yield
1.17%
ROCE (Latest)
17.73%
ROE (Latest)
14.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
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 1,631.56 cr has Grown at 21.21%
-5What is not working for the Company
PAT(Q)
At Rs 69.03 cr has Fallen at -14.3% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 79.78 cr has Fallen at -8.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for L G Balakrishnan
Net Sales - Latest six months
At Rs 1,631.56 cr has Grown at 21.21%
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 69.03 cr has Fallen at -14.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 80.52 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 79.78 cr has Fallen at -8.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 86.90 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 22.51 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
