ScoreWhy is LGB Forge Ltd ?
1
Weak Long Term Fundamental Strength with a -165.42% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.64 times
- The company has been able to generate a Return on Equity (avg) of 3.14% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- NET SALES(Q) Lowest at Rs 23.85 cr
- PBDIT(Q) Lowest at Rs 0.27 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 1.13%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.21%, its profits have risen by 73.2%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.9% over the previous quarter and currently hold 72.89% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Below par performance in long term as well as near term
- Along with generating -38.21% 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
-38.21%
-0.82
46.69%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.39%
EBIT Growth (5y)
-165.42%
EBIT to Interest (avg)
-0.91
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
39
Price to Book Value
10.09
EV to EBIT
-211.36
EV to EBITDA
65.84
EV to Capital Employed
4.83
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.48%
ROE (Latest)
-7.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
NET SALES(Q)
Lowest at Rs 23.85 cr
PBDIT(Q)
Lowest at Rs 0.27 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.13%
PBT LESS OI(Q)
Lowest at Rs -1.34 cr.
EPS(Q)
Lowest at Rs -0.08
Loading Valuation Snapshot...
Here's what is not working for LGB Forge
Net Sales - Quarterly
Lowest at Rs 23.85 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 23.85 cr has Fallen at -6.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 25.45 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.13%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.34 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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