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    Manufacturing - Metal Fabrication
LGB Forge Limited

LGB Forge Limited

LGBFORGE.NS
LGB Forge LimitedIN flagNational Stock Exchange of India
11.94
INR
+0.02
- -
2.84BMarket Cap

Total Valuation

LGB Forge Limited carries a market capitalization of 2.84B, placing it among publicly traded companies globally. Its enterprise value stands at 271.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.84B
Enterprise Value271.07M

Share Statistics

LGB Forge Limited currently has 238.20M shares outstanding.

Shares Outstanding238.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, LGB Forge Limited trades at an EV/EBITDA multiple of 117.67 and an EV/FCF ratio of 9.49. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 117.67 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA117.67
EV / EBIT117.67
EV / FCF9.49

Financial Position

LGB Forge Limited maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.71, indicating elevated leverage, while an interest coverage ratio of -0.15 demonstrates limited ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.02
Debt / Equity169.71
Debt / EBITDA-63.89
Interest Coverage-0.15

Financial Efficiency

Return on Equity (ROE)-2.84
Return on Assets (ROA)-3.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.69

Stock Price Statistics

LGB Forge Limited's stock has gained approximately 35.68182% over the past 52 weeks. The 50-day moving average sits at 11.35, while the 200-day moving average is 11.20.

Beta (5Y)N/A
52-Week Price Change35.68182%
50-Day Moving Average11.35
200-Day Moving Average11.20
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -4.32M, while operating income came in at -4.32M.

Revenue1.03B
Gross Profit596.45M
Operating Income-4.32M
Pretax Income-22.17M
Net Income-22.17M
EBITDA-4.32M
EBIT-4.32M
Earnings Per Share (EPS)N/A

Balance Sheet

LGB Forge Limited holds 5.07M in cash and equivalents against 276.14M in total debt, resulting in a net debt position of 214.73M. Total book value stands at 238.20M, with working capital of 150.84M providing operational flexibility.

Cash & Cash Equivalents5.07M
Total Debt276.14M
Net Debt214.73M
Equity (Book Value)238.20M
Book Value Per ShareN/A
Working Capital150.84M

Margins

LGB Forge Limited operates with a gross margin of 57.80, reflecting its pricing power and cost economics. The operating margin of -0.42 and net profit margin of -2.15 provide insight into operational efficiency.

Gross Margin57.80
Operating Margin-0.42
Pretax Margin-2.15
Profit Margin-2.15
EBITDA Margin-0.42

Stock Splits

LGB Forge Limited's most recent stock split took place on January 14, 2019 with a 1000:1013 split ratio.

Last Split Date1/14/2019
Split Ratio1000:1013

Scores

LGB Forge Limited posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91