LGB Forge Limited (BOM:533007)

LGB Forge Statistics

Total Valuation

LGB Forge has a market cap or net worth of INR 1.58 billion. The enterprise value is 1.85 billion.

Market Cap	1.58B
Enterprise Value	1.85B

Important Dates

The last earnings date was 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 increased by 3.43% in one year.

Current Share Class	238.20M
Shares Outstanding	238.20M
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	+9.12%
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	1.50
PB Ratio	9.71
P/TBV Ratio	9.84
P/FCF Ratio	145.65
P/OCF Ratio	31.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.37, with an EV/FCF ratio of 170.65.

EV / Earnings	-83.45
EV / Sales	1.76
EV / EBITDA	38.37
EV / EBIT	138.96
EV / FCF	170.65

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.70.

Current Ratio	1.53
Quick Ratio	0.96
Debt / Equity	1.70
Debt / EBITDA	5.73
Debt / FCF	25.47
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	-12.83%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.87%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	5.09M
Profits Per Employee	-107,636
Employee Count	206
Asset Turnover	1.67
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.87% in the last 52 weeks. The beta is 0.93, so LGB Forge's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-48.87%
50-Day Moving Average	6.98
200-Day Moving Average	8.24
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	69,610

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 1.05 billion and -22.17 million in losses. Loss per share was -0.09.

Revenue	1.05B
Gross Profit	614.09M
Operating Income	13.32M
Pretax Income	-22.17M
Net Income	-22.17M
EBITDA	48.23M
EBIT	13.32M
Loss Per Share	-0.09

Balance Sheet

The company has 5.07 million in cash and 276.14 million in debt, with a net cash position of -271.07 million or -1.14 per share.

Cash & Cash Equivalents	5.07M
Total Debt	276.14M
Net Cash	-271.07M
Net Cash Per Share	-1.14
Equity (Book Value)	162.71M
Book Value Per Share	0.64
Working Capital	150.84M

Cash Flow

In the last 12 months, operating cash flow was 49.46 million and capital expenditures -38.61 million, giving a free cash flow of 10.84 million.

Operating Cash Flow	49.46M
Capital Expenditures	-38.61M
Depreciation & Amortization	34.91M
Net Borrowing	5.82M
Free Cash Flow	10.84M
FCF Per Share	0.05

Margins

Gross margin is 58.51%, with operating and profit margins of 1.27% and -2.11%.

Gross Margin	58.51%
Operating Margin	1.27%
Pretax Margin	-2.11%
Profit Margin	-2.11%
EBITDA Margin	4.60%
EBIT Margin	1.27%
FCF Margin	1.03%

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	-3.43%
Shareholder Yield	-3.43%
Earnings Yield	-1.40%
FCF Yield	0.69%

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