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LGB FORGE
Intrinsic Value | Fundamental Analysis

BOM : 533007     NSE : LGBFORGE    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : NA
Dec 13,2024
Price(EOD): ₹ 12.73
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Forgings
MCap: ₹ 303.23 Cr
Value of ₹ 1 Lac invested in LGB FORGE
on Dec 16,2019 (price: ₹ 2.26)

₹ 1 L

₹ 5.63 L

1W : 8.5% 1M : 18.4% 1Y : -4.3%
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LGB FORGE is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
LGB FORGE 8.5% 18.4% -4.3%
BHARAT FORGE -1.1% -0.9% 13.4%
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HILTON METAL FORGING 11.6% 21.3% -32.5%
KALYANI FORGE 3.5% 37.2% 61.5%
SAMRAT FORGINGS 4.6% -0.9% -21.7%
TIRUPATI FORGE 21.5% 21.8% 384.4%

FUNDAMENTAL ANALYSIS OF LGB FORGE

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
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 : Dec 13,2024 ]

Ratio Standalone
P/E
P/B
P/S
-59.59
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -5.09 Cr
[Latest Qtr - Sep2024 - Standalone Results ]

15.04
P/B Calculated based on Book Value of Rs 20.17 Cr
[Latest Year - Mar2024 - Standalone Results ]

3.24
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2024 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF LGB FORGE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
195%
184%

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SHARE PRICE MOMENTUM OF LGB FORGE


Insights 💡 LGBFORGE is one of the top 38% companies with bullish price momentum currently! Discover More →

LGB FORGE vs SENSEX


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DEBT OF LGB FORGE

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
1.44
0.87
0.3
0.87
-
-
-
-
[Last Annual Data : Mar2024]
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
3.77%
182.84%
-281.2%
-281.2%
-2.06%
-61.94%
-63.01%
-63.01%
QtrlyTrend
-4
Latest Qtr: Sep2024
Quarterly Result Analysis →


LGB FORGE related INDICES

No BSE index found!
No NSE index found

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FAQ about LGB FORGE


Is LGB FORGE good for long term investment?

As on Dec 13,2024, 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 Dec 13,2024, 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 Dec 13,2024, the Intrinsic Value of LGB FORGE is Rs. 4.40 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -3.53
Fair Value [Median EV / Sales Model] : Rs. 4.32
Fair Value [Median Price / Sales Model] : Rs. 4.48
Estimated Median Fair Value of LGB FORGE : Rs. 4.40

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is LGB FORGE trading at a Premium or Discount?

As on Dec 13,2024, LGB FORGE is trading at a Premium of 189% based on the estimates of Median Intrinsic Value!