PJSC LSR Group (MIC:LSRG) Financial Strength: 2 (As of Jun. 2025) — 60% Below Median

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MIC:LSRG PJSC LSR Group MIC:LSRG
60 GF Score
Price ₽471.20
GF Value ₽1,070.84
Valuation Significantly Undervalued
! 9 Warning Signs
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What is PJSC LSR Group Financial Strength?

PJSC LSR Group MIC:LSRG -4.73% 60 Financial Strength is 2 as of Jun. 2025, which is 60% below its 10-year median of 5.00. GuruFocus rates MIC:LSRG with a GF Score™ of 60/100 and a GF Value™ of ₽1,070.84 (Significantly Undervalued). The stock has 9 warning signs investors should review.

PJSC LSR Group has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

PJSC LSR Group displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PJSC LSR Group's Interest Coverage for the quarter that ended in Jun. 2025 was 0.79. PJSC LSR Group's debt to revenue ratio for the quarter that ended in Jun. 2025 was 1.52. As of today, PJSC LSR Group's Altman Z-Score is 1.90.


PJSC LSR Group  (MIC:LSRG) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PJSC LSR Group has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


PJSC LSR Group Financial Strength Related Terms


PJSC LSR Group Financial Strength Competitor Comparison

For the Real Estate - Development subindustry, PJSC LSR Group's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PJSC LSR Group Financial Strength vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PJSC LSR Group's Financial Strength distribution charts can be found below:

* The bar in red indicates where PJSC LSR Group's Financial Strength falls into.


MIC:LSRG
60GF Score
PJSC LSR Group MIC:LSRG
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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PJSC LSR Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

PJSC LSR Group's Interest Expense for the months ended in Jun. 2025 was ₽-21,986 Mil. Its Operating Income for the months ended in Jun. 2025 was ₽17,356 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was ₽260,759 Mil.

PJSC LSR Group's Interest Coverage for the quarter that ended in Jun. 2025 is

Interest Coverage=-1*Operating Income (Q: Jun. 2025 )/Interest Expense (Q: Jun. 2025 )
=-1*17356/-21986
=0.79

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PJSC LSR Group interest coverage is 1.65, which is low.

2. Debt to revenue ratio. The lower, the better.

PJSC LSR Group's Debt to Revenue Ratio for the quarter that ended in Jun. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32890 + 260759) / 192808
=1.52

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

PJSC LSR Group has a Z-score of 1.90, indicating it is in Grey Zones. This implies that PJSC LSR Group is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 1.9 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 2 mean?
PJSC LSR Group (MIC:LSRG) has a Financial Strength of 2 as of Jun. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PJSC LSR Group and its competitors. This is 60% below median its historical median of 5.00. Over the past decade, PJSC LSR Group's Financial Strength has ranged from 1.00 to 7.00.
Is PJSC LSR Group's Financial Strength too high?
PJSC LSR Group's current Financial Strength of 2 is 60% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 7.00. Overall, PJSC LSR Group has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PJSC LSR Group's Financial Strength compare to competitors?
PJSC LSR Group's Financial Strength of 2 can be compared against companies in the Real Estate industry. Historically, PJSC LSR Group's own Financial Strength has ranged from 1.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Real Estate company?
A good Financial Strength depends on the Real Estate industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PJSC LSR Group and its competitors. PJSC LSR Group's current Financial Strength is 2, which is 60% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PJSC LSR Group stock overvalued right now?
Based on GuruFocus' analysis, PJSC LSR Group (MIC:LSRG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₽1,070.84, compared to a current price of ₽471.20 — trading 56% below its estimated fair value. The current Financial Strength is 2, which is 60% below median its 10-year median of 5.00. PJSC LSR Group's overall GF Score™ is 60/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For PJSC LSR Group (MIC:LSRG), the current Financial Strength is 2 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PJSC LSR Group (MIC:LSRG) Overvalued in 2026?

Based on GuruFocus' analysis, PJSC LSR Group stock appears to be undervalued. The current stock price of ₽471.20 is trading 56% below its estimated GF Value™ of ₽1,070.84. GuruFocus considers PJSC LSR Group to be Significantly Undervalued.

Key valuation signals for MIC:LSRG:

  • Financial Strength: 2 (60% below median its 10-year median of 5.00)
  • GF Value™: ₽1,070.84 vs. price of ₽471.20 (56% below fair value)
  • GF Score™: 60/100 with 9 warning signs

No single metric tells the full story. See the MIC:LSRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PJSC LSR Group Business Description

Address 36B Kazanskaya Street, Floor 4, Office 32-N (18), Suite 404, Saint Petersburg, RUS, 190031
PJSC LSR Group operates in real estate development and construction, as well as building materials production. As a real estate developer, the portfolio of LSR Group consists of both residential and industrial properties. The company extracts and produces basic building materials including sand, crushed granite, concrete, and bricks. LSR Group's business is concentrated in three largest regions of Russia: St. Petersburg and the Leningrad region, Moscow and the Moscow region, and Yekaterinburg and the Sverdlovsk region. The real estate development and construction division generate more than half of the company's revenue.
60GF Score

Get the complete analysis for MIC:LSRG

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₽471.20
Price
₽1,070.84
GF Value