Share Price and Basic Stock Data
Last Updated: February 13, 2026, 9:01 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
LGB Forge Ltd operates in the forgings industry, with a current market capitalization of ₹186 Cr and a stock price of ₹7.81. The company has faced fluctuating revenue figures, with sales reported at ₹29.80 Cr in September 2022, declining to ₹22.71 Cr by June 2023. However, the latest quarter ending September 2023 showed a recovery to ₹28.78 Cr. Annual sales have been relatively stable, with figures at ₹130 Cr for FY 2022 and ₹92 Cr for FY 2023, reflecting a notable decrease. The trailing twelve-month (TTM) sales stood at ₹102 Cr, indicating some recovery potential. The company’s operating profit margin (OPM) has been erratic, with a low of -11.38% in December 2022 improving to 0.42% in September 2023. Such trends suggest the company is navigating through challenges in demand and operational efficiency, common in the forgings sector.
Profitability and Efficiency Metrics
Profitability at LGB Forge Ltd has been under pressure, with a reported net profit of -₹1 Cr and an operating profit margin of just 1.69%. The company recorded a negative net profit in several quarters, culminating in a net profit of -₹3.22 Cr for FY 2024. The return on equity (ROE) stood at a modest 18.2%, which is commendable but contrasts sharply with the negative returns reflected in the net profit figures. The interest coverage ratio (ICR) was reported at 4.54x, indicating that the company can comfortably cover its interest expenses, although it faced challenges in generating sufficient operating profits. With a cash conversion cycle (CCC) of 162.95 days, the company struggles with its liquidity management, which may hinder its operational efficiency and profitability moving forward.
Balance Sheet Strength and Financial Ratios
The balance sheet of LGB Forge Ltd reveals a concerning scenario. The company has recorded reserves of -₹5 Cr, indicating a deficiency in retained earnings. Total borrowings stood at ₹26 Cr, leading to a total debt-to-equity ratio of 1.05x, which suggests a high leverage position compared to industry norms. The current ratio of 1.69x indicates that the company has sufficient current assets to cover its current liabilities, while the quick ratio at 1.02x reflects a similar liquidity position. However, the price-to-book value (P/BV) ratio at 6.52x suggests that the market is valuing the company significantly higher than its book value, which may raise concerns about overvaluation. Overall, while liquidity ratios appear acceptable, the negative reserves and high leverage pose risks to financial stability.
Shareholding Pattern and Investor Confidence
LGB Forge Ltd maintains a concentrated shareholding pattern, with promoters holding 73.79% of the shares as of September 2023. This significant promoter holding indicates a strong commitment to the company; however, the lack of foreign institutional investment (FIIs) at 0.00% and minimal domestic institutional investment (DIIs) at 0.01% could reflect a lack of broader market confidence. The total number of shareholders has seen fluctuations, with 38,517 shareholders reported, down from a peak of 41,329 in June 2024. This decline may indicate waning investor interest or confidence amid ongoing financial challenges. The public shareholding at 26.19% suggests that while there is some retail interest, the overall investor sentiment remains cautious, which could impact future capital-raising efforts.
Outlook, Risks, and Final Insight
LGB Forge Ltd faces a mixed outlook. Strengths include a strong promoter holding and an interest coverage ratio that suggests financial obligations can be met. However, the company grapples with significant risks, including negative reserves and a high debt-to-equity ratio, which may hinder growth prospects. Operational inefficiencies, highlighted by fluctuating OPM and extended cash conversion cycles, further complicate the outlook. As the company seeks to stabilize its operations, potential strategies could involve streamlining expenses and enhancing sales through market diversification. If successful, these measures may restore investor confidence and improve financial health. Conversely, failure to address these challenges could exacerbate financial instability and negatively impact market perception.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Happy Forgings Ltd | 12,246 Cr. | 1,300 | 1,339/716 | 42.8 | 208 | 0.23 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 33.4 Cr. | 16.4 | 27.4/12.8 | 19.1 | 12.8 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 17,335 Cr. | 457 | 487/357 | 21.6 | 183 | 1.53 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,294 Cr. | 1,204 | 1,750/850 | 51.4 | 139 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 9.88 Cr. | 6.87 | 10.9/6.05 | 26.0 | 9.20 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 12,733.00 Cr | 441.66 | 79.95 | 154.82 | 0.27% | 10.77% | 10.71% | 6.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.80 | 26.00 | 26.64 | 22.71 | 28.78 | 22.99 | 19.81 | 22.53 | 23.38 | 24.20 | 23.93 | 27.64 | 26.03 |
| Expenses | 31.34 | 28.96 | 25.69 | 23.20 | 28.66 | 22.50 | 21.00 | 22.94 | 23.04 | 23.64 | 23.10 | 25.97 | 25.59 |
| Operating Profit | -1.54 | -2.96 | 0.95 | -0.49 | 0.12 | 0.49 | -1.19 | -0.41 | 0.34 | 0.56 | 0.83 | 1.67 | 0.44 |
| OPM % | -5.17% | -11.38% | 3.57% | -2.16% | 0.42% | 2.13% | -6.01% | -1.82% | 1.45% | 2.31% | 3.47% | 6.04% | 1.69% |
| Other Income | 0.55 | 0.28 | -1.26 | -0.78 | 0.27 | -1.18 | -0.72 | 2.23 | 0.02 | 0.30 | 0.32 | 0.82 | 0.38 |
| Interest | 0.51 | 0.51 | 0.65 | 0.70 | 0.99 | 0.86 | 0.64 | 0.67 | 0.55 | 0.59 | 0.70 | 0.74 | 0.68 |
| Depreciation | 1.00 | 1.19 | 0.70 | 0.71 | 1.13 | 0.68 | 0.67 | 0.67 | 0.69 | 0.70 | 0.85 | 0.87 | 0.87 |
| Profit before tax | -2.50 | -4.38 | -1.66 | -2.68 | -1.73 | -2.23 | -3.22 | 0.48 | -0.88 | -0.43 | -0.40 | 0.88 | -0.73 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -2.51 | -4.38 | -1.66 | -2.68 | -1.74 | -2.23 | -3.22 | 0.48 | -0.88 | -0.43 | -0.40 | 0.88 | -0.73 |
| EPS in Rs | -0.11 | -0.18 | -0.07 | -0.11 | -0.07 | -0.09 | -0.14 | 0.02 | -0.04 | -0.02 | -0.02 | 0.04 | -0.03 |
Last Updated: December 30, 2025, 4:37 am
Below is a detailed analysis of the quarterly data for LGB Forge Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 26.03 Cr.. The value appears to be declining and may need further review. It has decreased from 27.64 Cr. (Jun 2025) to 26.03 Cr., marking a decrease of 1.61 Cr..
- For Expenses, as of Sep 2025, the value is 25.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25.97 Cr. (Jun 2025) to 25.59 Cr., marking a decrease of 0.38 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.44 Cr.. The value appears to be declining and may need further review. It has decreased from 1.67 Cr. (Jun 2025) to 0.44 Cr., marking a decrease of 1.23 Cr..
- For OPM %, as of Sep 2025, the value is 1.69%. The value appears to be declining and may need further review. It has decreased from 6.04% (Jun 2025) to 1.69%, marking a decrease of 4.35%.
- For Other Income, as of Sep 2025, the value is 0.38 Cr.. The value appears to be declining and may need further review. It has decreased from 0.82 Cr. (Jun 2025) to 0.38 Cr., marking a decrease of 0.44 Cr..
- For Interest, as of Sep 2025, the value is 0.68 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.74 Cr. (Jun 2025) to 0.68 Cr., marking a decrease of 0.06 Cr..
- For Depreciation, as of Sep 2025, the value is 0.87 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.87 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.73 Cr.. The value appears to be declining and may need further review. It has decreased from 0.88 Cr. (Jun 2025) to -0.73 Cr., marking a decrease of 1.61 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.73 Cr.. The value appears to be declining and may need further review. It has decreased from 0.88 Cr. (Jun 2025) to -0.73 Cr., marking a decrease of 1.61 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.03. The value appears to be declining and may need further review. It has decreased from 0.04 (Jun 2025) to -0.03, marking a decrease of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:03 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87 | 80 | 88 | 83 | 100 | 132 | 101 | 92 | 130 | 92 | 89 | 94 | 102 |
| Expenses | 80 | 76 | 86 | 84 | 98 | 123 | 95 | 83 | 120 | 96 | 89 | 93 | 98 |
| Operating Profit | 7 | 4 | 2 | -1 | 2 | 9 | 6 | 9 | 10 | -4 | 0 | 1 | 4 |
| OPM % | 8% | 5% | 3% | -1% | 2% | 7% | 6% | 10% | 8% | -5% | 0% | 2% | 3% |
| Other Income | 11 | 4 | 3 | 4 | 0 | 1 | 1 | 1 | 1 | 1 | -4 | 3 | 2 |
| Interest | 6 | 5 | 4 | 3 | 3 | 5 | 3 | 2 | 2 | 3 | 4 | 3 | 3 |
| Depreciation | 8 | 4 | 4 | 2 | 2 | 3 | 4 | 5 | 5 | 3 | 3 | 3 | 3 |
| Profit before tax | 3 | -0 | -2 | -2 | -3 | 2 | -1 | 3 | 3 | -9 | -10 | -1 | -1 |
| Tax % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | |
| Net Profit | 3 | -0 | -2 | -2 | -3 | 2 | -1 | 3 | 3 | -9 | -10 | -1 | -1 |
| EPS in Rs | 0.13 | -0.01 | -0.10 | -0.09 | -0.13 | 0.09 | -0.03 | 0.14 | 0.14 | -0.39 | -0.41 | -0.05 | -0.03 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | 0.00% | -50.00% | 166.67% | -150.00% | 400.00% | 0.00% | -400.00% | -11.11% | 90.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 100.00% | -50.00% | 216.67% | -316.67% | 550.00% | -400.00% | -400.00% | 388.89% | 101.11% |
LGB Forge Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -1% |
| 3 Years: | -10% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 30% |
| 3 Years: | -5% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -11% |
| 3 Years: | -29% |
| Last Year: | -18% |
Last Updated: September 5, 2025, 9:45 am
Balance Sheet
Last Updated: January 7, 2026, 4:00 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | -2 | -4 | -6 | -8 | -12 | 8 | 8 | 12 | 16 | 6 | -4 | -6 | -5 |
| Borrowings | 36 | 32 | 23 | 18 | 17 | 11 | 15 | 13 | 13 | 27 | 30 | 27 | 26 |
| Other Liabilities | 15 | 21 | 24 | 22 | 27 | 39 | 24 | 32 | 32 | 28 | 29 | 18 | 24 |
| Total Liabilities | 64 | 65 | 56 | 46 | 47 | 82 | 71 | 80 | 85 | 85 | 79 | 63 | 68 |
| Fixed Assets | 19 | 15 | 12 | 9 | 12 | 25 | 27 | 24 | 20 | 18 | 12 | 17 | 16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 44 | 50 | 44 | 37 | 34 | 57 | 44 | 56 | 65 | 68 | 67 | 45 | 52 |
| Total Assets | 64 | 65 | 56 | 46 | 47 | 82 | 71 | 80 | 85 | 85 | 79 | 63 | 68 |
Below is a detailed analysis of the balance sheet data for LGB Forge Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Reserves, as of Sep 2025, the value is -5.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -6.00 Cr. (Mar 2025) to -5.00 Cr., marking an improvement of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 26.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 27.00 Cr. (Mar 2025) to 26.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 68.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 63.00 Cr. (Mar 2025) to 68.00 Cr., marking an increase of 5.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Mar 2025) to 52.00 Cr., marking an increase of 7.00 Cr..
- For Total Assets, as of Sep 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Mar 2025) to 68.00 Cr., marking an increase of 5.00 Cr..
However, the Borrowings (26.00 Cr.) are higher than the Reserves (-5.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -29.00 | -28.00 | -21.00 | -19.00 | -15.00 | -2.00 | -9.00 | -4.00 | -3.00 | -31.00 | -30.00 | -26.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 100.97 | 144.34 | 112.68 | 68.64 | 66.12 | 70.70 | 77.48 | 134.70 | 97.89 | 136.30 | 127.57 | 97.03 |
| Inventory Days | 149.68 | 154.97 | 123.87 | 171.58 | 88.29 | 137.17 | 139.84 | 164.61 | 144.84 | 235.38 | 249.27 | 143.92 |
| Days Payable | 97.04 | 166.15 | 151.33 | 141.24 | 134.79 | 182.58 | 150.30 | 231.38 | 146.86 | 172.54 | 192.56 | 78.00 |
| Cash Conversion Cycle | 153.61 | 133.16 | 85.22 | 98.97 | 19.63 | 25.29 | 67.02 | 67.93 | 95.87 | 199.14 | 184.29 | 162.95 |
| Working Capital Days | 40.70 | 14.12 | 20.50 | 16.48 | -13.55 | 26.81 | 28.55 | 49.80 | 53.74 | 58.70 | 69.75 | 66.33 |
| ROCE % | 0.96% | 3.01% | -1.12% | -10.98% | -0.54% | 22.42% | 4.81% | 11.34% | 11.59% | -11.25% | -3.94% | -1.79% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -0.05 | -0.41 | -0.39 | 0.14 | 0.14 |
| Diluted EPS (Rs.) | -0.05 | -0.41 | -0.39 | 0.14 | 0.14 |
| Cash EPS (Rs.) | 0.07 | -0.29 | -0.18 | 0.33 | 0.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.76 | 0.84 | 1.27 | 1.65 | 1.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.76 | 0.84 | 1.27 | 1.65 | 1.50 |
| Revenue From Operations / Share (Rs.) | 3.95 | 3.75 | 4.88 | 5.46 | 3.87 |
| PBDIT / Share (Rs.) | 0.08 | 0.01 | -0.09 | 0.42 | 0.41 |
| PBIT / Share (Rs.) | -0.03 | -0.10 | -0.29 | 0.23 | 0.22 |
| PBT / Share (Rs.) | -0.05 | -0.23 | -0.39 | 0.14 | 0.14 |
| Net Profit / Share (Rs.) | -0.05 | -0.41 | -0.39 | 0.14 | 0.14 |
| PBDIT Margin (%) | 2.16 | 0.34 | -2.02 | 7.86 | 10.80 |
| PBIT Margin (%) | -0.92 | -2.74 | -6.14 | 4.37 | 5.76 |
| PBT Margin (%) | -1.30 | -6.29 | -8.00 | 2.64 | 3.72 |
| Net Profit Margin (%) | -1.30 | -11.03 | -8.00 | 2.64 | 3.72 |
| Return on Networth / Equity (%) | -6.69 | -48.92 | -30.84 | 8.75 | 9.60 |
| Return on Capital Employeed (%) | -2.37 | -7.17 | -20.95 | 13.78 | 13.62 |
| Return On Assets (%) | -1.95 | -12.49 | -10.92 | 4.05 | 4.27 |
| Long Term Debt / Equity (X) | 0.55 | 0.64 | 0.08 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 1.05 | 1.44 | 0.86 | 0.29 | 0.27 |
| Asset Turnover Ratio (%) | 1.33 | 1.09 | 1.37 | 1.57 | 1.22 |
| Current Ratio (X) | 1.69 | 1.46 | 1.29 | 1.45 | 1.31 |
| Quick Ratio (X) | 1.02 | 0.83 | 0.71 | 0.83 | 0.85 |
| Inventory Turnover Ratio (X) | 4.17 | 1.45 | 2.22 | 3.23 | 2.07 |
| Interest Coverage Ratio (X) | 0.81 | 0.09 | -1.09 | 4.54 | 5.29 |
| Interest Coverage Ratio (Post Tax) (X) | -0.34 | -0.77 | -3.30 | 2.53 | 2.83 |
| Enterprise Value (Cr.) | 234.12 | 242.24 | 224.14 | 267.79 | 99.23 |
| EV / Net Operating Revenue (X) | 2.49 | 2.71 | 1.93 | 2.06 | 1.08 |
| EV / EBITDA (X) | 114.96 | 776.92 | -95.39 | 26.19 | 9.97 |
| MarketCap / Net Operating Revenue (X) | 2.29 | 2.39 | 1.71 | 1.97 | 0.97 |
| Price / BV (X) | 11.78 | 10.60 | 6.58 | 6.52 | 2.51 |
| Price / Net Operating Revenue (X) | 2.29 | 2.39 | 1.71 | 1.97 | 0.97 |
| EarningsYield | -0.01 | -0.04 | -0.04 | 0.01 | 0.03 |
After reviewing the key financial ratios for LGB Forge Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 5. It has increased from -0.41 (Mar 24) to -0.05, marking an increase of 0.36.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 5. It has increased from -0.41 (Mar 24) to -0.05, marking an increase of 0.36.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 3. It has increased from -0.29 (Mar 24) to 0.07, marking an increase of 0.36.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.76. It has decreased from 0.84 (Mar 24) to 0.76, marking a decrease of 0.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.76. It has decreased from 0.84 (Mar 24) to 0.76, marking a decrease of 0.08.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3.95. It has increased from 3.75 (Mar 24) to 3.95, marking an increase of 0.20.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 2. It has increased from 0.01 (Mar 24) to 0.08, marking an increase of 0.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 0. It has increased from -0.10 (Mar 24) to -0.03, marking an increase of 0.07.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 0. It has increased from -0.23 (Mar 24) to -0.05, marking an increase of 0.18.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 2. It has increased from -0.41 (Mar 24) to -0.05, marking an increase of 0.36.
- For PBDIT Margin (%), as of Mar 25, the value is 2.16. This value is below the healthy minimum of 10. It has increased from 0.34 (Mar 24) to 2.16, marking an increase of 1.82.
- For PBIT Margin (%), as of Mar 25, the value is -0.92. This value is below the healthy minimum of 10. It has increased from -2.74 (Mar 24) to -0.92, marking an increase of 1.82.
- For PBT Margin (%), as of Mar 25, the value is -1.30. This value is below the healthy minimum of 10. It has increased from -6.29 (Mar 24) to -1.30, marking an increase of 4.99.
- For Net Profit Margin (%), as of Mar 25, the value is -1.30. This value is below the healthy minimum of 5. It has increased from -11.03 (Mar 24) to -1.30, marking an increase of 9.73.
- For Return on Networth / Equity (%), as of Mar 25, the value is -6.69. This value is below the healthy minimum of 15. It has increased from -48.92 (Mar 24) to -6.69, marking an increase of 42.23.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.37. This value is below the healthy minimum of 10. It has increased from -7.17 (Mar 24) to -2.37, marking an increase of 4.80.
- For Return On Assets (%), as of Mar 25, the value is -1.95. This value is below the healthy minimum of 5. It has increased from -12.49 (Mar 24) to -1.95, marking an increase of 10.54.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.55. This value is within the healthy range. It has decreased from 0.64 (Mar 24) to 0.55, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.05. This value exceeds the healthy maximum of 1. It has decreased from 1.44 (Mar 24) to 1.05, marking a decrease of 0.39.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.33. It has increased from 1.09 (Mar 24) to 1.33, marking an increase of 0.24.
- For Current Ratio (X), as of Mar 25, the value is 1.69. This value is within the healthy range. It has increased from 1.46 (Mar 24) to 1.69, marking an increase of 0.23.
- For Quick Ratio (X), as of Mar 25, the value is 1.02. This value is within the healthy range. It has increased from 0.83 (Mar 24) to 1.02, marking an increase of 0.19.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.17. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 4.17, marking an increase of 2.72.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 3. It has increased from 0.09 (Mar 24) to 0.81, marking an increase of 0.72.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.34. This value is below the healthy minimum of 3. It has increased from -0.77 (Mar 24) to -0.34, marking an increase of 0.43.
- For Enterprise Value (Cr.), as of Mar 25, the value is 234.12. It has decreased from 242.24 (Mar 24) to 234.12, marking a decrease of 8.12.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.49. This value is within the healthy range. It has decreased from 2.71 (Mar 24) to 2.49, marking a decrease of 0.22.
- For EV / EBITDA (X), as of Mar 25, the value is 114.96. This value exceeds the healthy maximum of 15. It has decreased from 776.92 (Mar 24) to 114.96, marking a decrease of 661.96.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.29. This value is within the healthy range. It has decreased from 2.39 (Mar 24) to 2.29, marking a decrease of 0.10.
- For Price / BV (X), as of Mar 25, the value is 11.78. This value exceeds the healthy maximum of 3. It has increased from 10.60 (Mar 24) to 11.78, marking an increase of 1.18.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.29. This value is within the healthy range. It has decreased from 2.39 (Mar 24) to 2.29, marking a decrease of 0.10.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has increased from -0.04 (Mar 24) to -0.01, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in LGB Forge Ltd:
- Net Profit Margin: -1.3%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -2.37% (Industry Average ROCE: 10.77%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -6.69% (Industry Average ROE: 10.71%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.34
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.02
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 79.95)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.05
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -1.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Forgings | 6/16/13, Krishnarayapuram Road, Coimbatore Tamil Nadu 641006 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. B Vijayakumar | Chairman & Non-Exe.Director |
| Mrs. Rajsri Vijayakumar | Managing Director |
| Mr. A Sampath Kumar | Whole Time Director |
| Mr. V Ragupathi | Non Executive Director |
| Mr. S Ganesh | Independent Director |
| Mr. C Rajaram | Independent Director |
| Mr. Prem Kumar Parthasarathy | Independent Director |
| Mr. Sajeev Mathew Rajan | Independent Director |
| Mr. Murugesa Saravana Marthandam | Independent Director |
FAQ
What is the intrinsic value of LGB Forge Ltd?
LGB Forge Ltd's intrinsic value (as of 13 February 2026) is ₹1.67 which is 77.97% lower the current market price of ₹7.58, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹181 Cr. market cap, FY2025-2026 high/low of ₹14.0/6.00, reserves of ₹-5 Cr, and liabilities of ₹68 Cr.
What is the Market Cap of LGB Forge Ltd?
The Market Cap of LGB Forge Ltd is 181 Cr..
What is the current Stock Price of LGB Forge Ltd as on 13 February 2026?
The current stock price of LGB Forge Ltd as on 13 February 2026 is ₹7.58.
What is the High / Low of LGB Forge Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of LGB Forge Ltd stocks is ₹14.0/6.00.
What is the Stock P/E of LGB Forge Ltd?
The Stock P/E of LGB Forge Ltd is .
What is the Book Value of LGB Forge Ltd?
The Book Value of LGB Forge Ltd is 0.77.
What is the Dividend Yield of LGB Forge Ltd?
The Dividend Yield of LGB Forge Ltd is 0.00 %.
What is the ROCE of LGB Forge Ltd?
The ROCE of LGB Forge Ltd is 1.79 %.
What is the ROE of LGB Forge Ltd?
The ROE of LGB Forge Ltd is 18.2 %.
What is the Face Value of LGB Forge Ltd?
The Face Value of LGB Forge Ltd is 1.00.