LGB Forge Intrinsic Value
LGB Forge (LGBFORGE) median intrinsic value is ₹11.42 from 4 valuation models (range ₹5–₹14), vs current price ₹5.71 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read LGBFORGE dividend track record for the complete payout history and dividend yield track record.
LGBFORGE Valuation Methods Summary — DCF, Graham Number & P/E
LGB Forge intrinsic value across 4 models vs current price ₹5.71 — upside/downside and value range per method. Analyse LGBFORGE shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.67 | ₹6.00 - ₹7.34 | +16.8% | Book Value/Share: ₹6.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.42 | ₹10.28 - ₹12.56 | +100.0% | Revenue/Share: ₹42.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.00 | ₹4.50 - ₹5.50 | -12.4% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹14.28 | ₹11.42 - ₹17.14 | +150.1% | CF Growth: 15.0%, Discount: 15% |
LGBFORGE Intrinsic Value vs Market Price — All Valuation Models
LGB Forge fair value range ₹5–₹14 vs current market price ₹5.71 across 4 valuation models. For current market price and key ratios, visit LGB Forge screener.
LGBFORGE Intrinsic Value Analysis — Undervalued or Overvalued?
LGB Forge median intrinsic value ₹11.42, current price ₹5.71 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹11.42 (median value). With the current market price of ₹5.71, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.00 to ₹14.28, indicating ₹5.00 - ₹14.28.
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%.
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 | -12.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.63x | 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 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 |