LGB FORGE LTD

LGBFORGE · General/Diversified · NSE

₹12

Current Market Price

High Risk

Fair Value (DCF)

₹4

Margin of Safety

-70.4%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

28/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

42%

ROE

Debt/Equity

1.40

WACC

11.1%

Market Cap

₹284 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

350.0%

Return on capital employed

EV / EBITDA

69.6×

Enterprise multiple

Debt / EBITDA

6.1×

Leverage vs earnings

Interest Coverage

0.5×

EBIT covers interest

Current Ratio

1.68×

Short-term liquidity

Asset Turnover

1.39×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-9.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹11.94

Bear case

₹1.5

MoS -696.0%

Base case

₹3.53

MoS -238.2%

Bull case

₹4.58

MoS -160.7%

Ratio Trends

LGBFORGE · last 4 annual periods

ROE

-6.7%

min -48.9%max 8.8%

ROCE

9.4%

min -6.5%max 19.4%

Operating Margin

min max

Debt / Equity

1.45×

min 0.34×max 1.47×

PE

74.7×

min 74.7×max 74.7×

EV / EBITDA

26.5×

min 26.5×max 26.5×

Historical Financials

LGBFORGE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹118 Cr₹85.2 Cr₹82.0 Cr₹87.1 Cr-9.6%
EBITDA₹10.2 Cr₹-3.7 Cr₹0.3 Cr₹4.2 Cr-25.7%
EBIT
PAT₹3.4 Cr₹-9.3 Cr₹-9.9 Cr₹-1.2 Cr
EPS (diluted)
CFO₹2.2 Cr₹-5.0 Cr₹2.5 Cr₹15.6 Cr+90.7%
CapEx₹-0.2 Cr₹-2.1 Cr₹-1.8 Cr₹-8.5 Cr
FCF₹2.0 Cr₹-7.1 Cr₹0.7 Cr₹7.1 Cr+52.7%
Total Assets₹84.9 Cr₹85.2 Cr₹79.0 Cr₹62.5 Cr-9.7%
Total Debt₹13.3 Cr₹27.0 Cr₹29.7 Cr₹26.5 Cr+25.8%
Shareholders' Equity₹39.3 Cr₹30.2 Cr₹20.2 Cr₹18.3 Cr-22.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

LGBFORGE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ASHIMASYN

ASHIMASYN

Pending-6.4%
DPWIRES

DPWIRES

Pending8.9%
ALMONDZ

ALMONDZ GLOBAL SEC LTD

+39.0%51Undervalued7.2%
GLOBALVECT

GLOBALVECT

Pending-3.1%
SRD

SRD

Pending10.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for LGBFORGE in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.