India · Delayed Price · Currency is INR LGB Forge Statistics
Total Valuation
LGB Forge has a market cap or net worth of INR 1.31 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.59B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LGB Forge has 238.20 million shares outstanding.
| Current Share Class | 238.20M |
| Shares Outstanding | 238.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.12% |
| Owned by Insiders (%) | 41.05% |
| Owned by Institutions (%) | n/a |
| Float | 69.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 8.05 |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | 120.83 |
| P/OCF Ratio | 26.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.57, with an EV/FCF ratio of 146.29.
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 47.57 |
| EV / EBIT | n/a |
| EV / FCF | 146.29 |
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 | 0.95 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | 25.47 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -12.83% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.45% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | -100,330 |
| Employee Count | 221 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.96% in the last 52 weeks. The beta is 0.82, so LGB Forge's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -46.96% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 116,775 |
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 -22.17 million in losses. Loss per share was -0.09.
| Revenue | 1.03B |
| Gross Profit | 563.73M |
| Operating Income | -1.57M |
| Pretax Income | -22.17M |
| Net Income | -22.17M |
| EBITDA | 33.35M |
| EBIT | -1.57M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 36,000 in cash and 276.14 million in debt, with a net cash position of -276.11 million or -1.16 per share.
| Cash & Cash Equivalents | 36,000 |
| Total Debt | 276.14M |
| Net Cash | -276.11M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 162.71M |
| Book Value Per Share | 0.68 |
| 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 54.49%, with operating and profit margins of -0.15% and -2.14%.
| Gross Margin | 54.49% |
| Operating Margin | -0.15% |
| Pretax Margin | -2.14% |
| Profit Margin | -2.14% |
| EBITDA Margin | 3.22% |
| EBIT Margin | -0.15% |
| FCF Margin | 1.05% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.69% |
| FCF Yield | 0.83% |
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
LGB Forge has an Altman Z-Score of 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |