Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:49 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 sector, showing a fluctuating revenue trend over the past quarters. The company reported sales of ₹29.80 Cr in September 2022, which declined to ₹22.71 Cr by June 2023, before recovering slightly to ₹28.78 Cr in September 2023. However, sales dipped again to ₹22.99 Cr in December 2023. For FY 2025, the total revenue from operations stood at ₹94 Cr, with a trailing twelve-month (TTM) revenue of ₹102 Cr. The operating profit margin (OPM) has been notably low, fluctuating between -5.17% and 3.57% across several quarters, indicative of the company’s struggle to maintain profitability amidst varying sales. The overall trend indicates challenges in revenue generation and cost management, which could hinder growth if not addressed effectively. Additionally, the company’s reported expenses closely mirrored sales, indicating tight margins and potential inefficiencies in operations. Overall, while there have been attempts at recovery in sales, the company remains vulnerable to fluctuations in demand and pricing pressures.
Profitability and Efficiency Metrics
LGB Forge Ltd has faced significant challenges in achieving profitability, as evidenced by its net profit figures. The company reported a net loss of ₹2.51 Cr in September 2022, which continued through to a loss of ₹3.22 Cr in March 2024. The return on equity (ROE) stood at 18.2%, but the return on capital employed (ROCE) was a concerning 1.79%, reflecting inefficiencies in utilizing capital. The interest coverage ratio (ICR) of 0.81x indicates that the company struggles to cover its interest obligations, which raises solvency concerns. The cash conversion cycle (CCC) was reported at 162.95 days, suggesting that the company takes a long time to convert its investments in inventory and receivables into cash. This prolonged cycle can strain liquidity and impact operational flexibility. Furthermore, the operating profit margins have been erratic, with some quarters reporting negative margins, highlighting the need for improved cost control and operational efficiency to enhance profitability.
Balance Sheet Strength and Financial Ratios
LGB Forge Ltd’s balance sheet exhibits a concerning picture, characterized by high borrowings of ₹26 Cr against reserves of only ₹-5 Cr. The total liabilities were reported at ₹63 Cr, with a debt-to-equity ratio of 1.05, indicating a high leverage position. This level of debt relative to equity raises concerns about financial stability, particularly when coupled with the company’s ongoing net losses. The book value of equity per share has decreased to ₹0.76, down from ₹1.27 in March 2023, reflecting deteriorating shareholder value. The current ratio of 1.69 suggests that the company has sufficient short-term assets to cover its short-term liabilities; however, the quick ratio of 1.02 indicates a reliance on inventory for liquidity. The enterprise value (EV) of ₹234.12 Cr relative to net operating revenue indicates the market’s perception of the company’s future growth potential remains subdued. Overall, the balance sheet’s leverage and declining book value raise red flags regarding financial health and operational sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of LGB Forge Ltd reveals a high promoter holding of 73.79%, which may suggest a strong commitment from the management. However, the absence of foreign institutional investors (FIIs) and the minimal participation from domestic institutional investors (DIIs) at 0.01% could indicate a lack of broader market confidence. The total number of shareholders has seen fluctuations, with a count of 38,517 as of September 2025, which may reflect investor sentiment towards the company’s performance. The public shareholding stood at 26.19%, indicating a reasonable level of liquidity in the stock. Despite the high promoter stake, the persistent financial losses and declining metrics could deter potential investors, thereby limiting the stock’s appeal in the market. Investor confidence appears shaky, as reflected in the ongoing net losses and operational inefficiencies, which may discourage new investments and affect the company’s stock price stability.
Outlook, Risks, and Final Insight
Looking ahead, LGB Forge Ltd faces both opportunities and risks. The potential for revenue recovery exists if the company can stabilize sales and control expenses effectively. However, the persistent losses and high leverage present significant risks to financial health. Key strengths include the strong promoter backing, indicating a long-term commitment to the company, and the potential for operational improvements if management implements effective cost controls. Risks include the company’s high debt levels, which may constrain future growth, and the extended cash conversion cycle, which could affect liquidity. To navigate these challenges, LGB Forge may need to focus on improving operational efficiencies, reducing debt, and enhancing revenue generation strategies. Should the company succeed in these areas, it could bolster investor confidence and drive a turnaround in performance; otherwise, it may continue to struggle in a competitive market.
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 | 11,185 Cr. | 1,186 | 1,193/716 | 41.2 | 208 | 0.25 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 33.8 Cr. | 16.6 | 33.3/12.8 | 18.8 | 12.5 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 16,227 Cr. | 428 | 489/357 | 20.2 | 183 | 1.64 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,609 Cr. | 1,497 | 1,750/850 | 63.8 | 139 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 10.5 Cr. | 7.30 | 11.0/6.51 | 25.6 | 9.20 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 10,207.27 Cr | 424.97 | 79.51 | 154.81 | 0.30% | 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: December 10, 2025, 3:00 am
| 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 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| 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: 79.51)
- 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 05 January 2026) is ₹1.72 which is 77.86% lower the current market price of ₹7.77, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹185 Cr. market cap, FY2025-2026 high/low of ₹19.0/6.12, 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 185 Cr..
What is the current Stock Price of LGB Forge Ltd as on 05 January 2026?
The current stock price of LGB Forge Ltd as on 05 January 2026 is ₹7.77.
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 ₹19.0/6.12.
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.