India · Delayed Price · Currency is INR LGB Forge Statistics
Total Valuation
LGB Forge has a market cap or net worth of INR 1.39 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LGB Forge has 238.20 million shares outstanding. The number of shares has increased by 4.42% in one year.
| Current Share Class | 238.20M |
| Shares Outstanding | 238.20M |
| Shares Change (YoY) | +4.42% |
| Shares Change (QoQ) | -5.74% |
| Owned by Insiders (%) | 41.05% |
| Owned by Institutions (%) | n/a |
| Float | 69.37M |
Valuation Ratios
The trailing PE ratio is 19.63.
| PE Ratio | 19.63 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 8.52 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | 127.86 |
| P/OCF Ratio | 28.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.79, with an EV/FCF ratio of 153.32.
| EV / Earnings | 23.07 |
| EV / Sales | 1.60 |
| EV / EBITDA | 50.79 |
| EV / EBIT | n/a |
| EV / FCF | 153.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | 25.47 |
| Interest Coverage | -0.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 326,009 |
| Employee Count | 221 |
| 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 -40.79% 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 | -40.79% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 105,915 |
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 1.04 billion and earned 72.05 million in profits. Earnings per share was 0.30.
| Revenue | 1.04B |
| Gross Profit | 576.42M |
| Operating Income | -3.63M |
| Pretax Income | 72.05M |
| Net Income | 72.05M |
| EBITDA | 32.73M |
| EBIT | -3.63M |
| Earnings Per Share (EPS) | 0.30 |
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 | n/a |
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 | 36.36M |
| Net Borrowing | 5.82M |
| Free Cash Flow | 10.84M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 55.48%, with operating and profit margins of -0.35% and 6.94%.
| Gross Margin | 55.48% |
| Operating Margin | -0.35% |
| Pretax Margin | 6.94% |
| Profit Margin | 6.94% |
| EBITDA Margin | 3.15% |
| EBIT Margin | -0.35% |
| 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 | -4.42% |
| Shareholder Yield | -4.42% |
| Earnings Yield | 5.20% |
| FCF Yield | 0.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |