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LGBBROSLTD

LG Balakrishnan & Bros Limited (LGBBROSLTD) Stock Analysis

LG Balakrishnan & Bros Limited is an Indian auto components manufacturer producing chains, sprockets, metal forming parts, and precision components for two-wheelers and other vehicles. It supplies major OEMs from plants in India. The business tracks vehicle production and export programs. It is listed on Indian stock exchanges.

Consumer Cyclical › Auto Parts
₹1,706.60
+1.80% 1W  |  +25.20% 52W
Market Cap
5.4k CR
P/E Ratio
17.1
52W High
₹2048
52W Low
₹1314.9
Div. Yield
1.29%
Beta
0.1
50 DMA
₹1673.3
200 DMA
₹1688.2
Profit Margin
9.9%
Inst. Own.
17.3%
Trendline Analysis
⚠️ BREAKDOWN₹1.8k₹1.7k₹1.6k₹1.5k₹1.4k20 Apr01 Jun14 Jul01 Sep15 Oct1.5L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales539600600607571661677669657787817815799
Expenses452496494506482551563567560650682699693
Operating Profit871041071018911011410297137135116106
OPM %16%17%18%17%16%17%17%15%15%17%16%14%13%
Other Income717121621171228241592421
Interest2223222334445
Depreciation18182021212224252628303233
Profit before tax74101979387103991029112011010389
Tax %25%25%25%27%25%25%24%18%27%22%19%33%25%
Net Profit55757368657875846794887067
EPS in Rs17.6624.0523.1121.6220.7824.3123.6126.3521.0029.3527.7321.8621.01
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR12.0%14.0%10.0%
Profit CAGR10.0%21.0%17.0%
Shareholding Pattern
Promoters34.84%
FIIs6.42%
DIIs13.46%
Public45.28%
LGBBROSLTD
Holdings Analysis
Key strengths & risk signals
58
Overall
59
Fundamental
57
Technical
Risks (3)
TOO MUCH PUBLIC HOLDING! 44.64% public ownership - higher volatility risk.
BEARISH TREND! 50-day average (1666.5) is below 200-day average (1689.6) - negative signal.
WEAK MOMENTUM! Limited price growth - -0.9% (1 week), -0.6% (1 month), 8.1% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
STRONG POSITION! Current price (1700.2) is above both moving averages.
GOOD YEAR! Stock gained 22.3% in the last year.
Fundamental & Technical Analysis
59Overall
59Fundamental
59Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 12.3% (GOOD, 11/15). Profit CAGR: 8.2% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 9.9% profit margin - thin profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.09 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.29% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.08 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 44.64% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (1673.3) is below 200-day average (1688.2) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (1706.6) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
8/10
GOOD YEAR! Stock gained 25.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 25,919 vs down days: 28,293. Ratio: 0.92x
RSI
3/5
NEUTRAL! RSI at 53.8 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 53.4% of 52W range - neutral zone.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 1.8% (1 week), 0.2% (1 month), 10.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Auto Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
LGBBROSLTD₹1,706.6017.19.9%12.3%8.2%+25.2%59 BREAKDOWN0.0%-3.9%+21.6%-2.0%
LUMAXIND₹5,402.50274.2%21.4%18.7%+6.2%64 BREAKDOWN+41.2%-5.5%+32.6%+1.9%
SHARDAMOTR₹884.3015.39.1%8.0%18.4%-15.4%66 BREAKDOWN-13.4%-3.2%+33.7%+4.0%
JAMNAAUTO₹142.50258.8%4.1%11.1%+53.2%76 BREAKOUT+6.1%-44.4%+6.7%-27.2%
SSWL₹402.8029.93.9%8.7%-0.6%+88.6%65 CONSOLIDATING UP+47.2%+14.3%+27.2%+2.4%
SUPRAJIT₹461.4033.94.6%11.6%6.3%+0.6%59 BREAKDOWN+8.5%-26.6%+24.0%+2.7%
SJS₹1,996.7030.920.9%30.1%36.4%+31.4%77 CONSOLIDATING DOWN+114.5%+53.0%+24.5%+0.3%
WHEELS₹2,399.5035.92.9%5.9%41.0%+161.9%84 BREAKOUT+28.1%-34.1%+17.8%-4.7%
Data from TradeAlone · Updated daily

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