LGB Forge Intrinsic Value
LGB Forge intrinsic value. LGB Forge (LGBFORGE) median intrinsic value is ₹6.71 from 9 valuation models (range ₹2–₹12), vs current price ₹4.71 — +42.5% upside (Trading Below Calculated Value), margin of safety 29.8%. Compare with LGBFORGE fair value estimate to assess whether the stock is under or overvalued.
LGBFORGE Valuation Methods Summary — DCF, Graham Number & P/E
LGB Forge intrinsic value across 9 models vs current price ₹4.71 — upside/downside and value range per method. For current market price and key ratios, visit LGB Forge screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | -23.6% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹6.67 | ₹6.00 - ₹7.34 | +41.6% | Book Value/Share: ₹6.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.42 | ₹8.48 - ₹10.36 | +100.0% | Revenue/Share: ₹47.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.42 | ₹8.48 - ₹10.36 | +100.0% | EBITDA: ₹14.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11.78 | ₹9.42 - ₹14.14 | +150.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.92 | ₹1.73 - ₹2.11 | -59.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.47 | ₹2.22 - ₹2.72 | -47.6% | Revenue Growth: 5.5%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9.42 | ₹8.48 - ₹10.36 | +100.0% | ROE: 43.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹6.71 | ₹6.04 - ₹7.38 | +42.5% | EPS: ₹0.30, BVPS: ₹6.67 |
LGBFORGE Intrinsic Value vs Market Price — All Valuation Models
LGB Forge fair value range ₹2–₹12 vs current market price ₹4.71 across 9 valuation models. Read LGBFORGE dividend track record for the complete payout history and dividend yield track record.
LGBFORGE Intrinsic Value Analysis — Undervalued or Overvalued?
LGB Forge median intrinsic value ₹6.71, current price ₹4.71 — Trading Below Calculated Value by 42.5%, margin of safety 29.8%.
What is the intrinsic value of LGBFORGE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of LGB Forge (LGBFORGE) is ₹6.71 (median value). With the current market price of ₹4.71, this represents a +42.5% variance from our estimated fair value.
The valuation range spans from ₹1.92 to ₹11.78, indicating ₹1.92 - ₹11.78.
Is LGBFORGE undervalued or overvalued?
Based on our multi-method analysis, LGB Forge (LGBFORGE) appears to be trading below calculated value by approximately 42.5%.
LGBFORGE Financial Health — Key Ratios vs Industry Benchmarks
LGB Forge financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 43.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.83x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
LGBFORGE Cash Flow Quality — Operating & Free Cash Flow
LGB Forge operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹16 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-9 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |