ScoreWhy is L G Balakrishnan & Bros Ltd ?
1
High Management Efficiency with a high ROE of 16.75%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
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)
4
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
5
With ROE of 14.7, it has a Attractive valuation with a 2.3 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 18.06%, its profits have risen by 11.8% ; the PEG ratio of the company is 1.3
6
Majority shareholders : Non Institution
7
Market Beating Performance
- The stock has generated a return of 18.06% in the last 1 year, much higher than market (BSE500) returns of 0.10%
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
26.25%
0.45
40.24%
Sensex
-4.95%
-0.49
12.94%
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
21.11%
Pledged Shares
0
Institutional Holding
19.96%
ROCE (avg)
25.47%
ROE (avg)
16.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
38
Price to Book Value
2.27
EV to EBIT
13.06
EV to EBITDA
9.95
EV to Capital Employed
2.32
EV to Sales
1.57
PEG Ratio
1.31
Dividend Yield
1.30%
ROCE (Latest)
17.73%
ROE (Latest)
14.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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
