LGB FORGE LTD
LGBFORGE · General/Diversified · NSE
₹12
Current Market Price
Fair Value (DCF)
₹4
Margin of Safety
-70.4%
Updated 3d ago
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%
ROCE
9.4%
Operating Margin
—
Debt / Equity
1.45×
PE
74.7×
EV / EBITDA
26.5×
Historical Financials
LGBFORGE · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ASHIMASYN ASHIMASYN | — | — | Pending | -6.4% | — |
| DPWIRES DPWIRES | — | — | Pending | 8.9% | — |
| ALMONDZ ALMONDZ GLOBAL SEC LTD | +39.0% | 51 | Undervalued | 7.2% | — |
| GLOBALVECT GLOBALVECT | — | — | Pending | -3.1% | — |
| SRD SRD | — | — | Pending | 10.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for LGBFORGE in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of LGBFORGE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for LGBFORGE →
Compare
Head-to-head with peers
Compare LGBFORGE side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse LGBFORGENow →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.