LGB Forge Limited (BOM:533007)

LGB Forge Statistics

Total Valuation

LGB Forge has a market cap or net worth of INR 1.65 billion. The enterprise value is 1.91 billion.

Market Cap	1.65B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

LGB Forge has 238.20 million shares outstanding. The number of shares has increased by 18.62% in one year.

Current Share Class	238.20M
Shares Outstanding	238.20M
Shares Change (YoY)	+18.62%
Shares Change (QoQ)	+9.94%
Owned by Insiders (%)	41.05%
Owned by Institutions (%)	n/a
Float	62.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	8.96
P/TBV Ratio	9.06
P/FCF Ratio	61.52
P/OCF Ratio	13.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.19, with an EV/FCF ratio of 70.95.

EV / Earnings	-281.46
EV / Sales	1.85
EV / EBITDA	36.19
EV / EBIT	96.53
EV / FCF	70.95

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.40.

Current Ratio	1.66
Quick Ratio	0.96
Debt / Equity	1.40
Debt / EBITDA	4.90
Debt / FCF	9.61
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	-3.54%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	5.01M
Profits Per Employee	-32,879
Employee Count	206
Asset Turnover	1.63
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.57% in the last 52 weeks. The beta is 0.48, so LGB Forge's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-51.57%
50-Day Moving Average	8.41
200-Day Moving Average	9.98
Relative Strength Index (RSI)	33.24
Average Volume (20 Days)	118,606

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 1.03 billion and -6.77 million in losses. Loss per share was -0.03.

Revenue	1.03B
Gross Profit	562.42M
Operating Income	19.75M
Pretax Income	-6.77M
Net Income	-6.77M
EBITDA	52.68M
EBIT	19.75M
Loss Per Share	-0.03

Balance Sheet

The company has 4.96 million in cash and 258.18 million in debt, with a net cash position of -253.22 million or -1.06 per share.

Cash & Cash Equivalents	4.96M
Total Debt	258.18M
Net Cash	-253.22M
Net Cash Per Share	-1.06
Equity (Book Value)	184.42M
Book Value Per Share	0.76
Working Capital	199.38M

Cash Flow

In the last 12 months, operating cash flow was 118.64 million and capital expenditures -91.77 million, giving a free cash flow of 26.87 million.

Operating Cash Flow	118.64M
Capital Expenditures	-91.77M
Free Cash Flow	26.87M
FCF Per Share	0.11

Margins

Gross margin is 54.44%, with operating and profit margins of 1.91% and -0.66%.

Gross Margin	54.44%
Operating Margin	1.91%
Pretax Margin	-0.66%
Profit Margin	-0.66%
EBITDA Margin	5.10%
EBIT Margin	1.91%
FCF Margin	2.60%

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	-18.62%
Shareholder Yield	-18.62%
Earnings Yield	-0.41%
FCF Yield	1.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5