LGB Forge Intrinsic Value
LGBFORGE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹7.50 | ₹6.75 - ₹8.25 | +6.8% | Book Value/Share: ₹7.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.04 | ₹12.64 - ₹15.44 | +100.0% | Revenue/Share: ₹43.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.50 | ₹11.25 - ₹13.75 | +78.1% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.55 | ₹14.04 - ₹21.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
LGBFORGE Intrinsic Value Analysis
What is the intrinsic value of LGBFORGE?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of LGB Forge (LGBFORGE) is ₹14.04 (median value). With the current market price of ₹7.02, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.50 to ₹17.55, indicating ₹7.50 - ₹17.55.
Is LGBFORGE undervalued or overvalued?
Based on our multi-method analysis, LGB Forge (LGBFORGE) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.65x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for LGB Forge
Additional stock information and data for LGBFORGE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |