ScoreWhy is LGB Forge Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.13%
- Poor long term growth as Net Sales has grown by an annual rate of 6.13% and Operating profit at 8.88% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.64 times
2
Flat results in Sep 25
- PAT(Q) At Rs -0.73 cr has Fallen at -251.8% (vs previous 4Q average)
- PBT LESS OI(Q) Lowest at Rs -1.11 cr.
3
With ROCE of 0.5, it has a Expensive valuation with a 5.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.83%, its profits have risen by 90.6%
4
Below par performance in long term as well as near term
- Along with generating -13.83% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LGB Forge for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
LGB Forge
-13.64%
-0.26
53.83%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.13%
EBIT Growth (5y)
8.88%
EBIT to Interest (avg)
-0.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
2.19
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-2.69%
ROE (avg)
3.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
11.63
EV to EBIT
239.70
EV to EBITDA
68.49
EV to Capital Employed
5.48
EV to Sales
2.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.48%
ROE (Latest)
-3.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs 15.60 Cr
PAT(Latest six months)
Higher at Rs 0.15 cr
-4What is not working for the Company
PAT(Q)
At Rs -0.73 cr has Fallen at -251.8% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -1.11 cr.
Loading Valuation Snapshot...
Here's what is working for LGB Forge
Operating Cash Flow - Annually
Highest at Rs 15.60 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for LGB Forge
Profit After Tax (PAT) - Quarterly
At Rs -0.73 cr has Fallen at -251.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.21 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
