India · Delayed Price · Currency is INR LGB Forge Statistics
Total Valuation
LGB Forge has a market cap or net worth of INR 2.33 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LGB Forge has 238.20 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 238.20M |
| Shares Outstanding | 238.20M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | +68.65% |
| 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 | 2.34 |
| PB Ratio | 12.76 |
| P/TBV Ratio | 12.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -314.10 |
| EV / Sales | 2.61 |
| EV / EBITDA | 66.74 |
| EV / EBIT | 273.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | -40,175 |
| 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 -2.78% 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 | -2.78% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | 69,394 |
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 995.51 million and -8.28 million in losses. Loss per share was -0.04.
| Revenue | 995.51M |
| Gross Profit | 523.26M |
| Operating Income | 9.49M |
| Pretax Income | -8.28M |
| Net Income | -8.28M |
| EBITDA | 38.95M |
| EBIT | 9.49M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 39,000 in cash and 265.15 million in debt, giving a net cash position of -265.11 million or -1.11 per share.
| Cash & Cash Equivalents | 39,000 |
| Total Debt | 265.15M |
| Net Cash | -265.11M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 182.88M |
| Book Value Per Share | 0.77 |
| 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 52.56%, with operating and profit margins of 0.95% and -0.83%.
| Gross Margin | 52.56% |
| Operating Margin | 0.95% |
| Pretax Margin | -0.83% |
| Profit Margin | -0.83% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 0.95% |
| 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 | 2.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.35% |
| 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 |