LGB FORGE
Intrinsic Value | Fundamental Analysis

BOM : 533007     NSE : LGBFORGE    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
May 25,2022
Price(EOD): β‚Ή 12.31
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Forgings
MCap: β‚Ή 293.22 Cr
Value of β‚Ή 1 Lac invested in LGB FORGE
on May 25,2017 (price: β‚Ή 4.93)

β‚Ή 1 L

β‚Ή 2.49 L

1W : 25% 1M : 4% 1Y : 154.3%
COMMUNITY POLL
for LGB FORGE
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
LGB FORGE 25% 4% 154.3%
BHARAT FORGE 0.2% -5.6% 4.9%
MAHINDRA CIE AUTOMOTIVE -8.7% -15.2% -5.3%
RAMKRISHNA FORGINGS -2.1% -14.4% 27.1%
MM FORGINGS 1.3% -3.9% 74.2%
GANGA FORGING -8.3% -12.6% -0.6%
TIRUPATI FORGE 0.9% -1.8% 258.1%
SAMRAT FORGINGS -13.9% -28.4% NA
KALYANI FORGE 6% -10% -13.6%

FUNDAMENTAL ANALYSIS OF LGB FORGE

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF LGB FORGE

 
Valuation Score
[As on : May 25,2022 ]

Ratio Standalone
P/E
P/B
P/S
87.93
P/E Calculated based on EPS of 0.14
[ Mar2021 - Standalone Results ]

8.37
P/B Calculated based on Book Value of 1.47
[ Mar2021 - Standalone Results ]

2.31
P/S Calculated based on Revenues of 126.793 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF LGB FORGE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
36%
205%
194%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF LGB FORGE


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

LGB FORGE vs SENSEX


Insights πŸ’‘ You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF LGB FORGE

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.31
0.38
0.35
0.35
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LGB FORGE

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF LGB FORGE

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.63%
-28.23%
-35.44%
-35.44%
10.92%
-36.21%
-59.55%
-59.55%
QtrlyTrend
-6
Latest Qtr: Dec2021
Quarterly Result Analysis →


LGB FORGE related INDICES

No BSE index found!
No NSE index found

You may also like the below Video Courses


FAQ about LGB FORGE


Is LGB FORGE good for long term investment?

As on May 25,2022, the Fundamentals of LGB FORGE look Poor and hence it may not be good for long term investment ! See Financial Performance of LGB FORGE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is LGB FORGE UnderValued or OverValued?

As on May 25,2022, LGB FORGE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of LGB FORGE ?

As on May 25,2022, the Intrinsic Value of LGB FORGE is Rs. 4.19 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 9.03
Fair Value [Median EV / Sales Model] : Rs. 4.04
Fair Value [Median Price / Sales Model] : Rs. 4.19
Median Fair Value of LGB FORGE : Rs. 4.19

Is LGB FORGE trading at a Premium or Discount?

As on May 25,2022, LGB FORGE is trading at a Premium of 194% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z