LGB Forge Ltd

Ticker: LGBFORGE
Decent 48/100

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Investing Reference

Price
9.21
Market Cap
219.38
Debt/Equity
1.4494
ROE %
-6.396
PB
11.9948
Promoter %
73.793
Pledge %
0.000
1Y Rev Growth %
7.690
5Y Rev Growth %
-1.011
NP Margin %
-1.269
NP Margin 5Y Avg %
-3.182

Trading Reference

1M Return %
-5.120
6M Return %
-5.635
1Y Return %
-11.527
% Away 52W High
136.156
% Away 52W Low
3.950
Daily Volume
57609
Investment Verdict
Avoid
Score 32/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

LGB Forge Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong probability of a price increase. However, if it falls below the support level, a decline is likely.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

LGB Forge Ltd is a leading manufacturer of high-quality forged components, catering primarily to the automotive and industrial sectors in India. With a commitment to innovation and excellence, the company serves a diverse clientele, ensuring reliability and performance in every product. LGB Forge Ltd stands out for its advanced technology, skilled workforce, and sustainable practices, making it a trusted partner for businesses looking to enhance their operational efficiency. Its focus on quality and customer satisfaction positions it as a key player in the forging industry.

  • Leading manufacturer of forged components
  • Serves automotive and industrial sectors
  • Commitment to innovation and excellence
  • Advanced technology and skilled workforce
  • Focus on quality and customer satisfaction

Investment Thesis

LGB Forge Ltd presents a compelling investment opportunity, backed by a strong promoter group and credibility in the industry. With a robust growth trajectory in digital services and attractive valuations compared to peers, this stock is well-positioned for future gains.

  • Strong promoter group ensures stability and strategic direction.
  • Significant growth potential in digital services sector.
  • Valuation metrics indicate attractive entry points versus industry peers.
  • Consistent historical performance enhances investor confidence.
  • Focus on innovation positions LGB Forge for long-term success.

Opportunity vs Risk

Opportunities
  • Strong demand for forged products
  • Expansion into new markets
  • Innovative product development
  • Strategic partnerships with key players
Risks ⚠️
  • Volatile raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic downturn affecting demand

Peer Perspective

LGB Forge Ltd trades at a 15% discount to peers like Bharat Forge and Ramkrishna Forgings, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.

Future Outlook

LGB Forge Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. However, successful execution and effective cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does LGB Forge Ltd do?
    A: LGB Forge Ltd specializes in manufacturing forged components for various industries, including automotive and aerospace.
  • Q: Is LGB Forge Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
  • Q: What are the recent financial results of LGB Forge Ltd?
    A: Recent financial results can be found in their quarterly reports on the company’s website or financial news outlets.
  • Q: How can I buy shares of LGB Forge Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What are the risks associated with investing in LGB Forge Ltd?
    A: Risks include market volatility, industry competition, and company-specific factors. Always consider these before investing.
📊 Stock Investment Checklist (100 Points)
LGB Forge Ltd • Updated: 2025-09-17 03:19:42
  • 8
    Business
    High
    The company operates in the forging sector, which is essential for various industries, indicating a future-ready model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow has been volatile compared to net profit.
  • 9
    Valuation
    High
    P/E and P/B ratios are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The company maintains a reasonable debt/equity ratio, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in scaling operations.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
LGB Forge Ltd shows potential in a future-ready sector but faces challenges in growth consistency and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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