LGBBROSLTD
LG Balakrishnan
Each stock's 10,000-path forecast, rendered as light.
LG Balakrishnan (LGBBROSLTD) Stock Analysis & Case Study
Is LGBBROSLTD a good buy? The data-driven verdict.
LG Balakrishnan (LGBBROSLTD) trades at ₹1,565,on the numbers it worth a closer look, a Downstox Snapshot Score of 61/100.
On the numbers, LG Balakrishnan (LGBBROSLTD) worth a closer look, a Downstox Snapshot Score of 61/100, weighing fairly valued at 15.8× earnings, ROE of 15.6%, a 54% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
LGBBROSLTD fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is LGBBROSLTD overvalued? LGBBROSLTD P/E vs its sector
LGBBROSLTD's P/E of 15.8× sits above the sector peer median of 15.8×, so on earnings it screens in line with peers, while its 1.28% dividend yield is below the peer median of 1.65%.
LGBBROSLTD share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of LGBBROSLTD history (10%/yr drift, 36%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| LGBBROSLTD 2027 | ₹1,021 | ₹1,615 | ₹2,555 | +4% |
| LGBBROSLTD 2028 | ₹869 | ₹1,665 | ₹3,234 | +7% |
| LGBBROSLTD 2029 | ₹776 | ₹1,736 | ₹3,818 | +12% |
| LGBBROSLTD 2030 | ₹702 | ₹1,801 | ₹4,456 | +16% |
| LGBBROSLTD 2031 | ₹659 | ₹1,865 | ₹5,233 | +20% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability LGBBROSLTD goes up, or doubles?
The bull case for LGBBROSLTD
- A 15.8× P/E sits in the fair-value band, neither cheap nor stretched.
- A healthy 15.6% return on equity.
- Strong ROCE (19.8%) shows the core business earns well above its cost of capital.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹3,818.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹776.
LGBBROSLTD volatility & expected range, how bumpy is the ride?
Over the last 2.0 years LGBBROSLTD compounded at 10%/year with annualized volatility of 36%. That volatility implies a 1-year 80% range of ₹1,021–₹2,555, the honest backbone behind any single price target.
LGBBROSLTD price forecast, the full 60-month probability fan
LGBBROSLTD price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds LGBBROSLTD hits common targets within the simulated horizon?
Full multi-horizon detail on the LGBBROSLTD price target & forecast page.
LGBBROSLTD Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. LGBBROSLTD scores 4/9,mixed financial health.
LGBBROSLTD MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy LGBBROSLTD with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| ZerodhaCHEAPEST | 32.4% | 3.1× |
| DhanCHEAPEST | 32.4% | 3.1× |
Compare every broker on the LGBBROSLTD MTF page.
LGBBROSLTD vs peers,sector comparison
About LG Balakrishnan: sector, index & market-cap context
LG Balakrishnan (LGBBROSLTD) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹4,996 Cr. See more Nifty 500 stocks.
How the LGBBROSLTD Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of LG Balakrishnan's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
LGBBROSLTD analysis, FAQs
Is LG Balakrishnan (LGBBROSLTD) a good buy?
On the numbers, LG Balakrishnan (LGBBROSLTD) worth a closer look, a Downstox Snapshot Score of 61/100, weighing fairly valued at 15.8× earnings, ROE of 15.6%, a 54% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is LGBBROSLTD overvalued or undervalued?
LGBBROSLTD trades at 15.8× earnings versus a peer median of 15.8×, so it screens richer than its sector peers.
What is the LGBBROSLTD share price target for 2031?
LGBBROSLTD's probability-weighted 2031 median target is ₹1,865, with an 80% range of ₹659–₹5,233 (10,000-path Monte-Carlo).
What is the probability LGBBROSLTD doubles in 5 years?
The modelled probability of LGBBROSLTD reaching ₹3,110 (2×) within 5 years is 26%.
What is the bull case for LGBBROSLTD?
A 15.8× P/E sits in the fair-value band, neither cheap nor stretched. A healthy 15.6% return on equity. Strong ROCE (19.8%) shows the core business earns well above its cost of capital.
What are the risks in LGBBROSLTD?
No model or past record guarantees future returns, treat this as one input, not a decision.