Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29 | 23 | 20 | 23 | 23 | 24 | 24 | 28 | 26 | 24 | 26 | 28 |
| Expenses | 29 | 22 | 21 | 23 | 23 | 24 | 23 | 26 | 26 | 24 | 25 | 27 |
| Operating Profit | 0 | 0 | -1 | -0 | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 2 |
| OPM % | 0.4% | 2.1% | -6% | -1.8% | 1.4% | 2.3% | 3.5% | 6% | 1.7% | 1.2% | 2.6% | 5% |
| Other Income | 0 | -1 | -1 | 2 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 10 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -2 | -2 | -3 | 0 | -1 | -0 | -0 | 1 | -1 | -2 | -1 | 10 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2 | -2 | -3 | 0 | -1 | -0 | -0 | 1 | -1 | -2 | -1 | 10 |
| EPS in Rs | -0.07 | -0.09 | -0.14 | 0.02 | -0.04 | -0.02 | -0.02 | 0.04 | -0.03 | -0.08 | -0.02 | 0.43 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88 | 83 | 100 | 132 | 101 | 92 | 130 | 92 | 89 | 94 | 103 | 104 |
| Expenses | 86 | 84 | 98 | 123 | 95 | 83 | 120 | 96 | 89 | 93 | 100 | 101 |
| Operating Profit | 2 | -1 | 2 | 9 | 6 | 9 | 10 | -4 | 0 | 1 | 3 | 3 |
| OPM % | 2.5% | -1.4% | 1.6% | 7% | 6% | 10% | 8% | -4.8% | 0.1% | 1.6% | 3.2% | 2.8% |
| Other Income | 3 | 4 | 0 | 1 | 1 | 1 | 1 | 1 | -4 | 3 | 1 | 11 |
| Interest | 4 | 3 | 3 | 5 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 3 |
| Depreciation | 4 | 2 | 2 | 3 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 4 |
| Profit before tax | -2 | -2 | -3 | 2 | -1 | 3 | 3 | -9 | -10 | -1 | -2 | 7 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -2 | -2 | -3 | 2 | -1 | 3 | 3 | -9 | -10 | -1 | -2 | 7 |
| EPS in Rs | -0.10 | -0.09 | -0.13 | 0.09 | -0.03 | 0.14 | 0.14 | -0.39 | -0.41 | -0.05 | -0.09 | 0.30 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 2% | 2% | 4% | 5% | ||
| Compounded Profit Growth | 4% | % | 21% | -160% | ||
| Stock Price CAGR | -2% | -5% | -19% | -46% | ||
| Return on Equity | -11% | -16% | -25% | -13% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | -4 | -6 | -8 | -12 | 8 | 8 | 12 | 16 | 6 | -4 | -6 | -8 |
| Borrowings | 32 | 23 | 18 | 17 | 11 | 15 | 13 | 13 | 27 | 30 | 27 | 28 |
| Other Liabilities | 21 | 24 | 22 | 27 | 39 | 24 | 32 | 32 | 28 | 29 | 18 | 19 |
| Total Liabilities | 65 | 56 | 46 | 47 | 82 | 71 | 80 | 85 | 85 | 79 | 63 | 63 |
| Fixed Assets | 15 | 12 | 9 | 12 | 25 | 27 | 24 | 20 | 18 | 12 | 17 | 16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 50 | 44 | 37 | 34 | 57 | 44 | 56 | 65 | 68 | 67 | 45 | 45 |
| Total Assets | 65 | 56 | 46 | 47 | 82 | 71 | 80 | 85 | 85 | 79 | 63 | 63 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | 2 | 4 | 11 | -0 | 5 | 4 | 2 | -9 | 4 | 16 | 5 |
| Cash from Investing Activity | 3 | 2 | 4 | -6 | -15 | -3 | -2 | -0 | -2 | -2 | -3 | -3 |
| Cash from Financing Activity | -8 | -4 | -8 | -5 | 16 | -2 | -2 | -2 | 11 | -1 | -13 | -2 |
| Net Cash Flow | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 8 | 4 | 8 | 5 | -16 | 2 | 2 | 2 | -11 | 2 | 7 | 2 |
| CFO/OP | 135% | 104% | -315% | 680% | -4% | 97% | 40% | 22% | 210% | 4,375% | 1,061% | 148% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 144 | 113 | 69 | 66 | 71 | 77 | 135 | 98 | 136 | 128 | 97 | 95 |
| Inventory Days | 155 | 124 | 172 | 88 | 137 | 140 | 165 | 145 | 235 | 249 | 144 | 129 |
| Days Payable | 166 | 151 | 141 | 135 | 183 | 150 | 231 | 147 | 173 | 193 | 78 | 90 |
| Cash Conversion Cycle | 133 | 85 | 99 | 20 | 25 | 67 | 68 | 96 | 199 | 184 | 163 | 135 |
| Working Capital Days | 14 | 20 | 16 | -14 | 27 | 29 | 50 | 54 | 59 | 70 | 74 | 52 |
| ROCE % | 3% | -1% | -11% | -1% | 22% | 5% | 11% | 12% | -11% | -4% | -2% | 2% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.79% | 73.79% | 73.79% | 73.79% | 73.79% | 73.79% | 73.79% | 73.79% | 73.79% | 72.89% | 72.89% | 70.81% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 26.21% | 26.20% | 26.19% | 26.18% | 26.19% | 26.20% | 26.19% | 26.19% | 26.19% | 27.09% | 27.09% | 29.18% |
| No. of Shareholders | 31,409 | 34,083 | 36,609 | 41,329 | 39,916 | 39,724 | 39,493 | 38,694 | 38,517 | 38,925 | 38,348 | 38,221 |
Fundamentals
Market Cap₹ 118 Cr.
Current Price₹ 4.97
Book Value₹ 0.68
ROCE2.12 %
ROE-12.7 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)-160%
Standalone figures.
Valuation
Market capRs 113 Cr
Enterprise valueRs 140 Cr
P/E (TTM)15.75x
Price to book6.97x
Price to sales1.09x
EV / EBITDA10.41x
EV / EBIT14.11x
EV / sales1.36x
Price to cash flow22.91x
Earnings yield6.35%
P/B, 3-year average9.89x
P/E, 5-year average74.78x
P/B, 5-year average8.55x
Profitability
Operating margin (excl. other income)3.24%
Operating margin (incl. other income)4.26%
EBITDA margin13.02%
Pre-tax margin6.95%
Net profit margin6.95%
Net margin, latest quarter36.69%
ROE-12.85%
ROCE2.05%
ROA-3.54%
ROE, 3-year average-19.47%
ROCE, 3-year average-2.25%
ROA, 3-year average-5.76%
ROE, 5-year average-15.20%
ROCE, 5-year average-1.42%
ROA, 5-year average-4.81%
ROIC (approx.)22.96%
Other income / net worth6.52%
Growth
Sales growth (latest year)9.73%
Sales CAGR, 3 years4.08%
Sales CAGR, 5 years2.29%
Sales growth QoQ9.39%
Sales growth YoY (latest quarter)1.56%
Profit growth YoY (latest quarter)1070.45%
Per share
EPS (TTM)Rs 0.30
EPS (latest year)Rs -0.09
EPS (latest quarter)Rs 0.43
EPS, 3-year averageRs -0.19
EPS, 5-year averageRs -0.16
Book value per shareRs 0.68
Sales per shareRs 4.35
Cash flow per shareRs 0.21
Free cash flow per shareRs 0.08
Efficiency
Asset turnover1.64x
Fixed asset turnover6.45x
Inventory turnover4.53x
Inventory days81 days
Debtor days95 days
Debtors turnover3.84x
Creditor days90 days
Cash conversion cycle135 days
Working capital days52 days
Leverage
Total debtRs 28 Cr
Cash and bankRs 1 Cr
Net debtRs 27 Cr
Debt to equity1.70x
Net debt / EBITDA2.01x
Interest coverage3.61x
Owners' fund to total sources25.88%
Debt to assets43.94%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Sales to cash flow20.85x
Statement figures
Net sales (TTM)Rs 104 Cr
Net sales (latest year)Rs 103 Cr
Sales (latest quarter)Rs 28 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 7 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs 10 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 70 Cr
Total expenditure (latest year)Rs 100 Cr
Total income (latest year)Rs 104 Cr
Share capitalRs 24 Cr
ReservesRs -8 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 63 Cr
Net blockRs 16 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 27 Cr
InventoryRs 15 Cr
Other liabilitiesRs 19 Cr
Shares outstanding (crore)23.82
Ownership
Promoter holding70.81% (-2.98 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 15.8 is the lowest in its own 3.2-year history
(median 52.9, low 15.8, high 113.8).
P/B 6.97 is at the 39th percentile (median 7.61).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 533007 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.3% | -2.8% | -6.6 pts |
| 1 month | -31.9% | -6.8% | -25.1 pts |
| 3 months | -5.6% | -7.6% | +2.1 pts |
| 3 years | -49.1% | +14.2% | -63.3 pts |
| 5 years | -29.0% | +27.9% | -56.8 pts |
Red flags
F-score 5 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹28 Cr +0.0% vs Jun 2025.
Net profit ₹10 Cr +900.0%.
Activity
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|---|---|---|---|
| Samvardhana Motherson International Ltd | 167,351 | 36.6 | 13.4 % |
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| Uno Minda Ltd | 67,102 | 54.9 | 19.6 % |
| Schaeffler India Ltd | 61,271 | 47.5 | 27.9 % |
| Sona BLW Precision Forgings Ltd | 50,907 | 65.5 | 15.1 % |
| Tube Investments of India Ltd | 46,709 | 74.5 | 17.1 % |
| Endurance Technologies Ltd | 37,343 | 37.9 | 17.8 % |
| Exide Industries Ltd | 34,595 | 36.9 | 8.54 % |
| Dhoot Transmission Ltd | 30,776 | 68.7 | 24.4 % |
| Craftsman Automation Ltd | 27,475 | 58.7 | 13.9 % |
| Sansera Engineering Ltd | 27,228 | 78.1 | 13.7 % |
| ZF Commercial Vehicle Control System India Ltd | 26,150 | 53.2 | 19.1 % |
| Asahi India Glass Ltd | 24,421 | 54.7 | 11.5 % |
| Sundram Fasteners Ltd | 24,022 | 38.7 | 17.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of LGB Forge Ltd?
LGB Forge Ltd (533007) has a market capitalisation of Rs 118 Cr. at the 2026-10-01 close.
What were LGB Forge Ltd's latest quarterly results?
In the Jun 2026 quarter, LGB Forge Ltd sales was Rs 28 Cr (+0.0% vs Jun 2025) and net profit was Rs 10 Cr.