LGB Forge Statistics

Total Valuation

LGB Forge has a market cap or net worth of INR 3.05 billion. The enterprise value is 3.31 billion.

Market Cap	3.05B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

LGB Forge has 238.20 million shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class	238.20M
Shares Outstanding	238.20M
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	-26.74%
Owned by Insiders (%)	41.05%
Owned by Institutions (%)	0.05%
Float	62.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.22
PB Ratio	16.69
P/TBV Ratio	16.87
P/FCF Ratio	42.78
P/OCF Ratio	19.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 162.61, with an EV/FCF ratio of 46.43.

EV / Earnings	-270.45
EV / Sales	3.50
EV / EBITDA	162.61
EV / EBIT	n/a
EV / FCF	46.43

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.45.

Current Ratio	1.68
Quick Ratio	0.99
Debt / Equity	1.45
Debt / EBITDA	13.02
Debt / FCF	3.72
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-6.37%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-2.38%
Revenue Per Employee	4.16M
Profits Per Employee	-53,706
Employee Count	228
Asset Turnover	1.34
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.69% in the last 52 weeks. The beta is 0.70, so LGB Forge's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+35.69%
50-Day Moving Average	10.69
200-Day Moving Average	11.53
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	189,438

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LGB Forge had revenue of INR 947.53 million and -12.25 million in losses. Loss per share was -0.05.

Revenue	947.53M
Gross Profit	515.64M
Operating Income	-8.74M
Pretax Income	-12.25M
Net Income	-12.25M
EBITDA	20.37M
EBIT	-8.74M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 4.89 million in cash and 265.15 million in debt, giving a net cash position of -260.26 million or -1.09 per share.

Cash & Cash Equivalents	4.89M
Total Debt	265.15M
Net Cash	-260.26M
Net Cash Per Share	-1.09
Equity (Book Value)	182.88M
Book Value Per Share	1.16
Working Capital	175.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.95 million and capital expenditures -84.62 million, giving a free cash flow of 71.33 million.

Operating Cash Flow	155.95M
Capital Expenditures	-84.62M
Free Cash Flow	71.33M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 54.42%, with operating and profit margins of -0.92% and -1.29%.

Gross Margin	54.42%
Operating Margin	-0.92%
Pretax Margin	-1.29%
Profit Margin	-1.29%
EBITDA Margin	2.15%
EBIT Margin	-0.92%
FCF Margin	7.53%

Dividends & Yields

LGB Forge does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.81%
Shareholder Yield	n/a
Earnings Yield	-0.40%
FCF Yield	2.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a