Share Price and Basic Stock Data
Last Updated: December 16, 2025, 1:54 am
| 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, a sector that serves a variety of manufacturing needs, particularly in automotive and engineering applications. As of the latest financial reporting, the company’s stock price stood at ₹8.97, with a market capitalization of ₹214 Cr. Over time, LGB Forge has witnessed fluctuations in its sales figures, with a notable peak in revenue of ₹131.64 Cr in FY 2019. However, more recent sales trends have been less encouraging, with revenues dropping to ₹91.53 Cr in FY 2023 before a slight recovery to ₹94.04 Cr in FY 2025. The quarterly sales figures in FY 2024 show a volatile pattern, with the highest quarterly sales recorded at ₹28.78 Cr in September 2023, followed by a decline to ₹19.81 Cr in March 2024. This inconsistency raises questions about the firm’s ability to maintain stable revenue streams in a highly competitive market.
Profitability and Efficiency Metrics
The profitability metrics of LGB Forge present a mixed picture, with the company grappling with negative net profits over the past several years. The most recent net profit reported was a loss of ₹1.22 Cr in FY 2025, continuing a trend of negative earnings that began in FY 2023 when it recorded a loss of ₹9.30 Cr. Operating profit margins (OPM) for the latest fiscal year stood at a mere 1.40%, indicating a struggle to convert revenues into profits effectively. Furthermore, the return on equity (ROE) is reported at 18.2%, but this figure is somewhat misleading given the negative net profit during recent periods. Efficiency ratios, like the cash conversion cycle, stood at 162.95 days, reflecting challenges in managing working capital effectively. The company’s ability to streamline operations and enhance profitability will be critical for restoring investor confidence.
Balance Sheet Strength and Financial Ratios
The balance sheet of LGB Forge reveals a precarious financial position, characterized by high levels of borrowing amounting to ₹26.51 Cr against negative reserves of ₹5.53 Cr. The debt-to-equity ratio of 1.05 indicates that the company is more leveraged than is typically advisable, raising concerns about financial stability. Additionally, the interest coverage ratio (ICR) is reported at 0.81x, suggesting that the company is struggling to meet its interest obligations from its operating income. This financial strain is compounded by a current ratio of 1.69, which, while above 1, does not provide much cushion against liquidity challenges. Investors should be cautious, as the balance sheet’s weaknesses could hinder LGB Forge’s ability to navigate economic downturns or unexpected expenses.
Shareholding Pattern and Investor Confidence
LGB Forge’s shareholding structure indicates a strong promoter presence, with promoters holding 73.79% of the equity as of March 2025. This indicates a significant level of commitment from the founders, which can be a positive sign for long-term investors. However, the lack of foreign institutional investment (FIIs) and minimal domestic institutional investment (DIIs) at 0.01% reflects a lack of broader market confidence in the company. Public shareholding stood at 26.19%, comprising 38,517 shareholders. This relatively small public base could limit liquidity and make the stock more vulnerable to price volatility. While a strong promoter stake can provide stability, the absence of institutional backing may raise concerns about the company’s growth prospects and ability to attract new investors.
Outlook, Risks, and Final Insight
Looking ahead, LGB Forge faces a challenging landscape marked by both opportunities and risks. The volatility in revenue and persistent losses indicate that the company must undertake significant operational improvements to regain its footing. The high levels of debt pose a risk if economic conditions deteriorate or if the company fails to generate consistent profits. Additionally, the lack of institutional investor interest suggests that attracting new capital may prove difficult. On the flip side, the robust promoter holding can be a stabilizing factor, provided that management takes decisive steps to turn the company around. Investors should weigh these factors carefully, considering both the potential for recovery and the inherent risks associated with a company that has struggled for several years. In essence, while LGB Forge may offer a speculative opportunity for those willing to accept the risks, a cautious approach is warranted given the current financial realities.
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 | 10,108 Cr. | 1,072 | 1,094/716 | 37.2 | 208 | 0.28 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 28.2 Cr. | 13.9 | 44.4/12.9 | 15.7 | 12.5 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 15,036 Cr. | 396 | 504/357 | 18.8 | 183 | 1.77 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,664 Cr. | 1,587 | 1,750/850 | 66.0 | 139 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 12.1 Cr. | 8.44 | 12.0/7.26 | 29.6 | 9.20 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 10,651.20 Cr | 414.89 | 73.92 | 155.90 | 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: 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: 73.92)
- 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 16 December 2025) is 1.72 which is 78.45% lower the current market price of 7.98, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 190 Cr. market cap, FY2025-2026 high/low of 21.8/7.90, 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 190 Cr..
What is the current Stock Price of LGB Forge Ltd as on 16 December 2025?
The current stock price of LGB Forge Ltd as on 16 December 2025 is 7.98.
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 21.8/7.90.
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.