Share Price and Basic Stock Data
Last Updated: November 22, 2025, 9:01 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, primarily focusing on manufacturing forged components. As of the latest reporting period, the company’s stock price stood at ₹9.91, with a market capitalization of ₹236 Cr. Revenue trends demonstrate a fluctuating performance over recent quarters, with sales recorded at ₹28.03 Cr in June 2022, peaking at ₹29.80 Cr in September 2022. However, revenues have faced a downward trajectory, recording ₹22.71 Cr in June 2023 and dropping further to ₹19.81 Cr by March 2024. The trailing twelve months (TTM) revenue from operations is reported at ₹102 Cr, reflecting a decline compared to previous periods. The company has experienced significant variability in quarterly sales, which indicates challenges in maintaining consistent demand or operational efficiency. Despite a brief resurgence in sales to ₹28.78 Cr in September 2023, the overall trend suggests instability, which is critical for future growth and investor confidence.
Profitability and Efficiency Metrics
The profitability metrics of LGB Forge Ltd highlight ongoing challenges, as the company reported a negative net profit of ₹1 Cr, reflecting a net profit margin of -1.30% for March 2025. Operating profit margins (OPM) have been inconsistent, with the latest figure standing at 6.04% as of June 2025, following a long period of negative margins. The company recorded a low interest coverage ratio (ICR) of 0.81x, indicating insufficient earnings to cover interest expenses, which raises concerns about financial sustainability. Return on equity (ROE) is relatively strong at 18.2%, yet the return on capital employed (ROCE) remains low at 1.79%, reflecting inefficiencies in utilizing capital for generating returns. The cash conversion cycle (CCC) has averaged 162.95 days, suggesting prolonged working capital management issues that could hinder operational agility and responsiveness to market changes.
Balance Sheet Strength and Financial Ratios
LGB Forge Ltd’s balance sheet reveals a mixed picture of financial health. The company holds borrowings amounting to ₹26.51 Cr against reserves of -₹5.53 Cr, indicating a reliance on debt financing amid negative equity reserves. The total debt-to-equity ratio stands at 1.05x, suggesting a higher leverage compared to industry norms, which may pose risks during economic downturns. Furthermore, the book value per share has declined to ₹0.76, down from ₹1.27 in the previous year, indicating deteriorating shareholder value. The current ratio of 1.69x provides a sufficient cushion for meeting short-term obligations, while the quick ratio of 1.02x suggests adequate liquidity. However, the declining asset turnover ratio of 1.33% indicates inefficiencies in asset utilization, raising concerns about operational effectiveness and potential overcapacity in production.
Shareholding Pattern and Investor Confidence
The shareholding pattern of LGB Forge Ltd reflects a strong promoter holding of 73.79%, indicating significant insider confidence in the company’s long-term prospects. However, foreign institutional investors (FIIs) have not engaged with the company, maintaining a 0% holding, which may suggest perceived risks or lack of interest in the stock. Domestic institutional investors (DIIs) hold a mere 0.01%, highlighting a lack of institutional interest that could impact liquidity and market perception. The total number of shareholders has seen fluctuations, with 38,517 reported recently, indicating some level of retail investor engagement. Nevertheless, the overall low institutional interest can be a red flag for potential investors, as robust institutional backing often signifies confidence in a company’s growth trajectory and stability.
Outlook, Risks, and Final Insight
The outlook for LGB Forge Ltd remains cautiously optimistic, contingent on addressing its operational inefficiencies and improving profitability metrics. The company’s ability to stabilize revenues and enhance its operating profit margin will be crucial. However, significant risks linger, including high leverage, negative reserves, and a challenging market environment that could impede recovery. The company must focus on optimizing its cash conversion cycle and improving asset turnover to regain investor confidence and enhance financial performance. Additionally, attracting institutional investors could provide a much-needed boost to liquidity and market perception. In scenarios where operational improvements are realized, LGB Forge Ltd could potentially return to a growth trajectory; conversely, failure to address its financial challenges may lead to further decline in shareholder value.
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 | 9,574 Cr. | 1,016 | 1,185/716 | 35.3 | 208 | 0.30 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 32.5 Cr. | 16.0 | 44.4/14.1 | 18.0 | 12.5 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 15,749 Cr. | 416 | 521/357 | 19.7 | 183 | 1.68 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,746 Cr. | 1,503 | 1,750/850 | 69.3 | 129 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 12.5 Cr. | 8.68 | 12.8/7.26 | 30.5 | 9.20 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 10,670.20 Cr | 404.31 | 67.34 | 155.23 | 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: November 15, 2025, 4:58 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: 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
| 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 | -28.75 | -27.76 | -20.86 | -18.90 | -14.54 | -1.94 | -8.76 | -4.10 | -3.32 | -31.04 | -29.74 | -25.51 |
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: 67.34)
- 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 26 November 2025) is 1.72 which is 82.14% lower the current market price of 9.63, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 229 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 229 Cr..
What is the current Stock Price of LGB Forge Ltd as on 26 November 2025?
The current stock price of LGB Forge Ltd as on 26 November 2025 is 9.63.
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.