India · Delayed Price · Currency is INR LGB Forge Statistics
Total Valuation
LGB Forge has a market cap or net worth of INR 1.52 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LGB Forge has 238.20 million shares outstanding. The number of shares has decreased by -18.80% in one year.
| Current Share Class | 238.20M |
| Shares Outstanding | 238.20M |
| Shares Change (YoY) | -18.80% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 41.05% |
| Owned by Institutions (%) | n/a |
| Float | 64.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -84.20 |
| EV / Sales | 1.73 |
| EV / EBITDA | 40.84 |
| EV / EBIT | 133.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | -102,485 |
| Employee Count | 206 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.81% in the last 52 weeks. The beta is 0.25, so LGB Forge's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -31.81% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 83,518 |
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 -21.11 million in losses. Loss per share was -0.10.
| Revenue | 1.03B |
| Gross Profit | 574.57M |
| Operating Income | 13.36M |
| Pretax Income | -21.11M |
| Net Income | -21.11M |
| EBITDA | 43.52M |
| EBIT | 13.36M |
| Loss Per Share | -0.10 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.90%, with operating and profit margins of 1.30% and -2.05%.
| Gross Margin | 55.90% |
| Operating Margin | 1.30% |
| Pretax Margin | -2.05% |
| Profit Margin | -2.05% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 1.30% |
| FCF Margin | n/a |
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 | 18.80% |
| Shareholder Yield | 18.80% |
| Earnings Yield | -1.38% |
| FCF Yield | n/a |
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 | 1 |