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LG Balakrishnan & Bros Limited (LGBBROSLTD)

Small Cap

Auto stocks · Small cap · NSE

LG Balakrishnan & Bros Limited operates in Chains & Sprockets, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹1,720.8
+19.30 · +1.13%
Market cap ₹5,305 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result01 Aug, 01:41 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens

Trend score and candlestick chart

54Neutral

MACD −

Stock trend: 58
Sector RS: 49
Sector 3M: -6.3% vs Nifty 500 -5.6%
Auto FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

LGBBROSLTDD candles · FIT view-1.5%
Latest close ₹1720.80 on 2026-10-19
Bar
+1.1%
RSI
57
MACD hist
-0.87
52W pos
55%
Visible chart range
Candle interval
2026-10-19O ₹1701.50H ₹1750.00L ₹1685.00C ₹1720.80Vol 13,489 sh
₹1.43k₹1.53k₹1.65k₹1.75k₹1.86k₹1720.802026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

LGBBROSLTDNifty AutoNifty 500
-12%-3%+6%+15%20 Jul1 Sept19 Oct19 Oct 2026LGBBROSLTD +10.9%Nifty Auto -5.4%Nifty 500 -5.6%
LGBBROSLTD
+10.9%
Nifty 500
-5.6%
Nifty Auto
-5.4%
Vs Nifty 500
+16.5 pp
Chart stats
19 Oct 2026
From 52W high
-16.0%
₹2,048
52W range position
55%
₹1,314.9 - ₹2,048
ATR (14)
2.8%
₹47.8
Volume vs 20D
0.55x
Latest completed session
Avg traded value
₹4.1 Cr
20-session average
20D price channel
₹1,640 - ₹1,778
20.9% annualized volatility
Research snapshot

What the evidence says now

Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED
61

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue +21.6% · PAT +0.0% YoY

Technical
Neutral
54

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+55.3%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
76

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT 0% YoY · margin compression · Rev +22% YoY

Filed 31 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹799 Cr+21.6%-2.0%
EBITDA₹106 Cr+9.3%-8.6%
Operating margin13.0%-200 bps-100 bps
PAT₹67 Cr+0.0%-4.3%
PAT margin8.4%-181 bps-20 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
16.60
P/B
2.47
EV/EBITDA
9.00
Market Cap
5305.00Cr

Profitability

ROE
15.50%
ROCE
19.60%
ROA
10.65%
Dividend Y
1.32%

Growth (CAGR)

Revenue 5Y
14.00%
EPS 5Y
21.00%
Revenue 3Y
12.00%
EPS 3Y
10.00%

Balance Sheet

Debt/Equity
0.11
Interest Coverage
29.00×
Altman Z
6.65
Book Value
675.00

Cash Flow

FCF Yield
0.98%
FCF Positive Y
10/5
OCF
332.00 Cr
EPS TTM
99.95

Shareholding

Promoter Hold
34.84%
Promoter Pledge
0.00%
Momentum 52W
45%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 799-2.0% vs prev
0817.0Sep 2023: 600Dec 2023: 600Mar 2024: 607Jun 2024: 571Sep 2024: 661Dec 2024: 677Mar 2025: 669Jun 2025: 657Sep 2025: 787Dec 2025: 817Mar 2026: 815Jun 2026: 799Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 67.0-4.3% vs prev
094.0Sep 2023: 75.0Dec 2023: 73.0Mar 2024: 68.0Jun 2024: 65.0Sep 2024: 78.0Dec 2024: 75.0Mar 2025: 84.0Jun 2025: 67.0Sep 2025: 94.0Dec 2025: 88.0Mar 2026: 70.0Jun 2026: 67.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Neutral

Trend is undirectional — long-term uptrend intact. RSI 57.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 57 — rising, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 16% off 52W high · 31% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

75
RS percentile
Stage 1 Base / Transition
1M return
-0.6%
3M return
+10.9%
6M return
-3.3%
1Y return
+22.6%
RS 1D
+1
RS 20D
+6
Sector rank
#3
Industry rank
#30
Stage evidence
  • Price is within 5.1% of the 30-week proxy.
  • The 30-week proxy changed -1.2% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price above
200-DMA
price above
Sector
leading
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 126.08+2.18%
89102116129143Sept 25Feb 26Jun 26Oct 26126
RS vs Nifty 500126

Valuation & peers

U-Score 61 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies

61U-SCORE
Financial Turnaround

Fundamental score breakdown

U band · UNDERVALUED
Valuation17/30
Growth14/25
Quality11/20
Balance Sheet10/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
61

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

61/100 · legacy band UNDERVALUED

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 55.3%.
  • Balance sheet contributes 10/15 to the score.

Main drags

  • Cash flow is weaker at 4/10; verify the latest quarterly trend.
  • Quality is weaker at 11/20; verify the latest quarterly trend.
  • Growth is weaker at 14/25; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
16.6
PB
2.5
EV/EBITDA
9.0
ROE
15.5%
ROCE
19.6%
FCF Yield
1.0%
Debt/Equity
0.1
MoS
+55.3%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
61
Previous: 61
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+55.3%
Previous: +55.3%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
61
61
61
61
61
61
61
61
61
61
61
61

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹1,232.07
-39.7% MoS
Growth-justified P/E
38.5
Growth-justified Value
₹3,853.07
+55.3% MoS
PEG
1.00

Comparable companies

Peers

Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SHARDAMOTR
Small
Sharda Motor Industries Limited
Auto Components
match 139
71
15.7
25.2%
+61%
UNDERVALUED
NRBBEARING
Small
NRB Bearing Limited
Auto Components
match 139
51
34.7
15.6%
+20%
FAIR VALUE
ROLEXRINGS
Small
Rolex Rings Limited
Auto Components
match 139
51
26.6
15.6%
+21%
FAIR VALUE
BALUFORGE
Small
Balu Forge Industries Limited
Auto Components
match 139
61
22.0
19.6%
+46%
UNDERVALUED
WHEELS
Small
Wheels India Limited
Auto Components
match 138
50
36.3
15.8%
+5%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

LG Balakrishnan & Bros Limited operates in Chains & Sprockets, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
76Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 81st percentile of the scored universe and 63rd percentile within Auto. No major sub-score weakness stands out.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
10 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
81st percentile

overall median 67 · Auto: 63rd pctile, median 74 · Small: 83rd pctile, median 66

Evidence depth
Financial-only

10 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
75
strong · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 1%.
  • ▸10 years of positive FCF.
  • ▸4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • ▸No major Trust Lite risk flags.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

7 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - Copies of Newspaper advertisement for inviting Fixed Deposits are attached.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - The copies of newspaper advertisement related to "Special Window for re-lodgement of transfer requests of Physical Shares" are attached.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Jun - The copies of newspaper advertisement related to Special window for re-lodgement of Transfer requests of Physical shares published in Maalai Malar and Financial Express are …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 15 May - Newspaper advertisement intimating the Equity shareholders regarding the transfer of unpaid dividends and shares to IEPF Authority is enclosed

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.