ScoreWhy is LGB Forge Ltd ?
1
Weak Long Term Fundamental Strength with a -162.27% 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 9.06 times
- The company has been able to generate a Return on Equity (avg) of 1.75% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -0.65 cr
- Over the past year, while the stock has generated a return of -42.70%, its profits have fallen by -133%
- The stock is trading risky as compared to its average historical valuations
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.08% over the previous quarter and currently hold 70.81% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.70% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-42.7%
-0.83
51.61%
Sensex
-2.83%
-0.21
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.36%
EBIT Growth (5y)
-162.27%
EBIT to Interest (avg)
-0.88
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
1.67
Sales to Capital Employed (avg)
2.24
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-3.73%
ROE (avg)
1.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
51
Price to Book Value
8.39
EV to EBIT
-163.60
EV to EBITDA
56.81
EV to Capital Employed
3.77
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.01%
ROE (Latest)
-13.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 28.07 cr
EPS(Q)
Highest at Rs 0.43
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for LGB Forge
Net Sales - Quarterly
Highest at Rs 28.07 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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