Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:15 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
LGB Forge Ltd operates in the forgings industry and has exhibited fluctuating revenue trends over recent quarters. In the fiscal year ending March 2023, the company reported sales of ₹91.53 Cr, a decline from ₹130.06 Cr in March 2022. Quarterly sales figures also reflect this volatility, with sales peaking at ₹29.80 Cr in September 2022 but dropping to ₹22.71 Cr in June 2023. The latest quarterly report for September 2023 shows a recovery, with sales rising to ₹28.78 Cr. This indicates a potential for rebound, although the overall trend remains inconsistent. The company’s operating profit margin (OPM) stood at a mere 6.04% as of June 2025, underscoring challenges in generating profitability amidst fluctuating sales. With a current market capitalization of ₹255 Cr, LGB Forge is positioned within a competitive sector where consistent revenue generation is critical for long-term sustainability. The company’s ability to stabilize sales and improve operational efficiency will be crucial moving forward.
Profitability and Efficiency Metrics
LGB Forge’s profitability metrics reveal significant challenges, particularly in recent financial periods. The company recorded a net profit of -₹1.22 Cr for the fiscal year ending March 2025, continuing a trend of losses that began in prior years. The profit before tax also deteriorated, standing at -₹1.22 Cr in the same period. The operating profit margin has shown variability, with a notable low of -11.38% in December 2022, though it improved to 6.04% by June 2025. Efficiency metrics such as return on equity (ROE) and return on capital employed (ROCE) are concerning, with ROE at 18.2% indicating a good return relative to equity, but ROCE at just 1.79% suggests inefficient use of capital. The cash conversion cycle (CCC) was reported at 162.95 days, highlighting prolonged working capital management issues. These profitability and efficiency challenges indicate that while there are strengths in equity returns, operational execution remains a significant hurdle for LGB Forge.
Balance Sheet Strength and Financial Ratios
LGB Forge’s balance sheet reflects a precarious financial position, characterized by negative reserves amounting to -₹5.53 Cr. The company’s borrowings stood at ₹26.51 Cr, contributing to a total debt-to-equity ratio of 1.05, which is high compared to typical industry standards. Financial ratios reveal a concerning interest coverage ratio (ICR) of 0.81x, indicating that the company struggles to meet its interest obligations with earnings, a critical risk for stakeholders. Despite a current ratio of 1.69, which suggests a reasonable ability to cover short-term liabilities, the quick ratio of 1.02 exposes potential liquidity issues. The book value per share has decreased to ₹0.76 in March 2025 from ₹1.65 in March 2022, reflecting declining asset strength. Overall, while the company has a solid equity base, the negative reserves and increasing leverage pose significant risks to its financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of LGB Forge Ltd indicates strong promoter confidence, with promoters holding 73.79% of the company’s shares as of March 2025. This high level of promoter ownership typically signals a commitment to the company’s long-term success. However, foreign institutional investors (FIIs) have shown no interest, maintaining a 0% stake, while domestic institutional investors (DIIs) hold a minimal 0.01%. The public shareholding stands at 26.19%, with a total of 38,694 shareholders. The gradual increase in the number of shareholders over recent quarters, from 31,575 in June 2023 to 38,694 in March 2025, suggests growing interest from retail investors, which could enhance liquidity. Nonetheless, the lack of institutional backing raises concerns regarding the company’s perceived market stability and growth potential. This investor landscape reflects a mix of confidence from promoters contrasted with skepticism from institutional investors.
Outlook, Risks, and Final Insight
The outlook for LGB Forge Ltd hinges on its ability to address significant operational inefficiencies and improve profitability metrics. The company’s recent sales recovery offers a glimmer of hope, but persistent losses and negative reserves present critical risks. Improving operational efficiency to enhance margins and managing debt levels effectively will be crucial for future success. Additionally, the lack of institutional investment could hinder the company’s growth prospects, especially in times of market volatility. Conversely, the strong promoter stake and increasing retail investor interest may provide stability and support for strategic initiatives. Should LGB Forge successfully execute a turnaround strategy focusing on operational improvements and financial restructuring, it could potentially restore profitability and investor confidence. However, any failure to address these issues may lead to further declines in financial health and market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of LGB Forge Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Happy Forgings Ltd | 9,608 Cr. | 1,013 | 1,185/716 | 35.7 | 196 | 0.30 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 35.7 Cr. | 17.6 | 44.4/17.5 | 16.0 | 12.2 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 16,407 Cr. | 432 | 521/357 | 20.5 | 183 | 1.62 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,861 Cr. | 1,602 | 1,750/850 | 90.3 | 110 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 13.0 Cr. | 9.02 | 15.5/7.26 | 25.4 | 9.12 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 10,349.30 Cr | 407.72 | 115.98 | 151.84 | 0.32% | 10.77% | 10.71% | 6.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.03 | 29.80 | 26.00 | 26.64 | 22.71 | 28.78 | 22.99 | 19.81 | 22.53 | 23.38 | 24.20 | 23.93 | 27.64 |
| Expenses | 27.07 | 31.34 | 28.96 | 25.69 | 23.20 | 28.66 | 22.50 | 21.00 | 22.94 | 23.04 | 23.64 | 23.10 | 25.97 |
| Operating Profit | 0.96 | -1.54 | -2.96 | 0.95 | -0.49 | 0.12 | 0.49 | -1.19 | -0.41 | 0.34 | 0.56 | 0.83 | 1.67 |
| OPM % | 3.42% | -5.17% | -11.38% | 3.57% | -2.16% | 0.42% | 2.13% | -6.01% | -1.82% | 1.45% | 2.31% | 3.47% | 6.04% |
| Other Income | 0.15 | 0.55 | 0.28 | -1.26 | -0.78 | 0.27 | -1.18 | -0.72 | 2.23 | 0.02 | 0.30 | 0.32 | 0.82 |
| Interest | 0.48 | 0.51 | 0.51 | 0.65 | 0.70 | 0.99 | 0.86 | 0.64 | 0.67 | 0.55 | 0.59 | 0.70 | 0.74 |
| Depreciation | 1.38 | 1.00 | 1.19 | 0.70 | 0.71 | 1.13 | 0.68 | 0.67 | 0.67 | 0.69 | 0.70 | 0.85 | 0.87 |
| Profit before tax | -0.75 | -2.50 | -4.38 | -1.66 | -2.68 | -1.73 | -2.23 | -3.22 | 0.48 | -0.88 | -0.43 | -0.40 | 0.88 |
| 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 | -0.75 | -2.51 | -4.38 | -1.66 | -2.68 | -1.74 | -2.23 | -3.22 | 0.48 | -0.88 | -0.43 | -0.40 | 0.88 |
| EPS in Rs | -0.03 | -0.11 | -0.18 | -0.07 | -0.11 | -0.07 | -0.09 | -0.14 | 0.02 | -0.04 | -0.02 | -0.02 | 0.04 |
Last Updated: August 20, 2025, 7:45 am
Below is a detailed analysis of the quarterly data for LGB Forge Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 27.64 Cr.. The value appears strong and on an upward trend. It has increased from 23.93 Cr. (Mar 2025) to 27.64 Cr., marking an increase of 3.71 Cr..
- For Expenses, as of Jun 2025, the value is 25.97 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.10 Cr. (Mar 2025) to 25.97 Cr., marking an increase of 2.87 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.67 Cr.. The value appears strong and on an upward trend. It has increased from 0.83 Cr. (Mar 2025) to 1.67 Cr., marking an increase of 0.84 Cr..
- For OPM %, as of Jun 2025, the value is 6.04%. The value appears strong and on an upward trend. It has increased from 3.47% (Mar 2025) to 6.04%, marking an increase of 2.57%.
- For Other Income, as of Jun 2025, the value is 0.82 Cr.. The value appears strong and on an upward trend. It has increased from 0.32 Cr. (Mar 2025) to 0.82 Cr., marking an increase of 0.50 Cr..
- For Interest, as of Jun 2025, the value is 0.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.70 Cr. (Mar 2025) to 0.74 Cr., marking an increase of 0.04 Cr..
- For Depreciation, as of Jun 2025, the value is 0.87 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.85 Cr. (Mar 2025) to 0.87 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.88 Cr.. The value appears strong and on an upward trend. It has increased from -0.40 Cr. (Mar 2025) to 0.88 Cr., marking an increase of 1.28 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 0.88 Cr.. The value appears strong and on an upward trend. It has increased from -0.40 Cr. (Mar 2025) to 0.88 Cr., marking an increase of 1.28 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.04. The value appears strong and on an upward trend. It has increased from -0.02 (Mar 2025) to 0.04, marking an increase of 0.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: May 15, 2025, 6:04 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86.54 | 80.16 | 88.30 | 82.85 | 99.69 | 131.64 | 101.14 | 92.13 | 130.06 | 91.53 | 89.38 | 94.04 |
| Expenses | 79.89 | 76.13 | 86.07 | 84.02 | 98.09 | 122.85 | 95.36 | 82.67 | 120.24 | 95.90 | 89.30 | 92.72 |
| Operating Profit | 6.65 | 4.03 | 2.23 | -1.17 | 1.60 | 8.79 | 5.78 | 9.46 | 9.82 | -4.37 | 0.08 | 1.32 |
| OPM % | 7.68% | 5.03% | 2.53% | -1.41% | 1.60% | 6.68% | 5.71% | 10.27% | 7.55% | -4.77% | 0.09% | 1.40% |
| Other Income | 10.77 | 4.34 | 2.99 | 4.25 | 0.40 | 1.45 | 0.82 | 0.74 | 0.65 | 0.75 | -3.64 | 2.87 |
| Interest | 6.34 | 4.60 | 4.06 | 2.96 | 3.16 | 4.98 | 2.82 | 2.13 | 2.49 | 2.68 | 3.54 | 2.50 |
| Depreciation | 8.01 | 3.90 | 3.50 | 2.28 | 2.02 | 3.20 | 4.42 | 4.64 | 4.53 | 3.01 | 2.77 | 2.91 |
| Profit before tax | 3.07 | -0.13 | -2.34 | -2.16 | -3.18 | 2.06 | -0.64 | 3.43 | 3.45 | -9.31 | -9.87 | -1.22 |
| 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% |
| Net Profit | 3.07 | -0.14 | -2.34 | -2.17 | -3.18 | 2.06 | -0.64 | 3.43 | 3.44 | -9.30 | -9.87 | -1.22 |
| 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 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -104.56% | -1571.43% | 7.26% | -46.54% | 164.78% | -131.07% | 635.94% | 0.29% | -370.35% | -6.13% | 87.64% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1466.87% | 1578.69% | -53.81% | 211.32% | -295.85% | 767.01% | -635.65% | -370.64% | 364.22% | 93.77% |
LGB Forge Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 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: May 13, 2025, 3:11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 |
| Reserves | -2.26 | -3.55 | -5.89 | -8.24 | -11.61 | 8.03 | 8.03 | 11.91 | 15.51 | 6.35 | -3.65 | -5.53 |
| Borrowings | 35.75 | 31.76 | 22.86 | 17.90 | 16.54 | 10.94 | 14.76 | 13.10 | 13.32 | 27.04 | 29.74 | 26.51 |
| Other Liabilities | 15.40 | 21.38 | 23.58 | 21.51 | 26.73 | 39.44 | 24.47 | 31.54 | 32.26 | 27.99 | 29.06 | 17.72 |
| Total Liabilities | 63.89 | 64.59 | 55.55 | 46.17 | 46.66 | 82.23 | 71.08 | 80.37 | 84.91 | 85.20 | 78.97 | 62.52 |
| Fixed Assets | 19.42 | 14.72 | 11.65 | 8.76 | 12.48 | 24.95 | 27.12 | 24.18 | 20.14 | 17.61 | 12.08 | 17.38 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.07 | 0.14 | 0.50 | 0.10 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 44.47 | 49.87 | 43.90 | 37.41 | 33.80 | 57.21 | 43.82 | 55.69 | 64.67 | 67.59 | 66.89 | 45.14 |
| Total Assets | 63.89 | 64.59 | 55.55 | 46.17 | 46.66 | 82.23 | 71.08 | 80.37 | 84.91 | 85.20 | 78.97 | 62.52 |
Below is a detailed analysis of the balance sheet data for LGB Forge Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 23.82 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 23.82 Cr..
- For Reserves, as of Mar 2025, the value is -5.53 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -3.65 Cr. (Mar 2024) to -5.53 Cr., marking a decline of 1.88 Cr..
- For Borrowings, as of Mar 2025, the value is 26.51 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 29.74 Cr. (Mar 2024) to 26.51 Cr., marking a decrease of 3.23 Cr..
- For Other Liabilities, as of Mar 2025, the value is 17.72 Cr.. The value appears to be improving (decreasing). It has decreased from 29.06 Cr. (Mar 2024) to 17.72 Cr., marking a decrease of 11.34 Cr..
- For Total Liabilities, as of Mar 2025, the value is 62.52 Cr.. The value appears to be improving (decreasing). It has decreased from 78.97 Cr. (Mar 2024) to 62.52 Cr., marking a decrease of 16.45 Cr..
- For Fixed Assets, as of Mar 2025, the value is 17.38 Cr.. The value appears strong and on an upward trend. It has increased from 12.08 Cr. (Mar 2024) to 17.38 Cr., marking an increase of 5.30 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 45.14 Cr.. The value appears to be declining and may need further review. It has decreased from 66.89 Cr. (Mar 2024) to 45.14 Cr., marking a decrease of 21.75 Cr..
- For Total Assets, as of Mar 2025, the value is 62.52 Cr.. The value appears to be declining and may need further review. It has decreased from 78.97 Cr. (Mar 2024) to 62.52 Cr., marking a decrease of 16.45 Cr..
However, the Borrowings (26.51 Cr.) are higher than the Reserves (-5.53 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 - No data available for this post.
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 | -29.10 | -27.73 | -20.63 | -19.07 | -14.94 | -2.15 | -8.98 | -3.64 | -3.50 | -31.41 | -29.66 | -25.19 |
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: 115.98)
- 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 | secretarial@lgbforge.com http://www.lgbforge.com |
| 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 04 November 2025) is 1.72 which is 83.62% lower the current market price of 10.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 250 Cr. market cap, FY2025-2026 high/low of 21.8/8.86, reserves of ₹-5.53 Cr, and liabilities of 62.52 Cr.
What is the Market Cap of LGB Forge Ltd?
The Market Cap of LGB Forge Ltd is 250 Cr..
What is the current Stock Price of LGB Forge Ltd as on 04 November 2025?
The current stock price of LGB Forge Ltd as on 04 November 2025 is 10.5.
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 21.8/8.86.
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.