LGB Forge Ltd Stock Price Today (NSE: LGBFORGE)
Fundamental Score
LGB Forge Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
LGB Forge Ltd share price today is ₹9.41, up +0.00% on NSE/BSE as of 2 January 2026. LGB Forge Ltd (LGBFORGE) is a Small-cap company in the Auto Components & Equipments sector with a market capitalisation of ₹224.15 (Cr). The 52-week high for LGBFORGE share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -18.20% and a debt-to-equity ratio of 1.40.
LGB Forge Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
LGB Forge Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
LGB Forge Share Price: ROCE Efficiency Analysis
The auto components and equipment sector is currently navigating a complex landscape, with demand fluctuations and raw material price volatility significantly impacting profitability. Understanding a company's efficiency in deploying capital becomes crucial in this environment. This financial analysis examines the current status of the LGB Forge share price, currently trading at ₹9.41, in relation to its Return on Capital Employed (ROCE) and its peer group. It is important to remember that this is an observational analysis based on publicly available data and forms part of a larger, 80-parameter fundamental audit verified by Sweta Mishra.
A key indicator of a company's financial health and management effectiveness is its ROCE. LGB Forge Ltd's ROCE currently stands at -1.79%. This negative figure indicates that the company is not generating profit from its capital employed. In contrast, profitable peers such as
Sandhar Technologies Ltd suggest variances in management quality which needs further investigation at LGB Forge.This negative ROCE has a substantial impact on the company's "moat," or competitive advantage. A consistently low or negative ROCE weakens the company’s ability to reinvest in its business, innovate, and defend its market share against competitors. Furthermore, it makes it difficult to attract and retain capital, as investors may perceive the company as a less efficient allocator of resources than its peers, such as SNL Bearings Ltd and Fiem Industries Ltd.
Adding to the concerning picture is the absence of a Price-to-Earnings (PE) ratio, implying that the company is currently not profitable, further reinforcing the concerns highlighted by the negative ROCE. Analyzing trends in revenue growth, cost management, and capital structure is crucial to understanding the underlying drivers of this performance. A deeper dive into the company’s operational efficiency and strategic initiatives is warranted to ascertain the potential for future ROCE improvement and its subsequent impact on the LGB Forge share price. Further comparison against the aforementioned peers could give a more clearer picture of what could be improved on.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
LGB Forge Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of LGBFORGE across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Balanced Promoter Holding (73.79%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (-18.20%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-1.79%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (3.31%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-1.45% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Elevated Debt Levels (D/E: 1.40)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (0.75x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.01%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
LGB Forge Ltd Financial Statements
Comprehensive financial data for LGB Forge Ltd including income statement, balance sheet and cash flow
About LGBFORGE (LGB Forge Ltd)
LGB Forge Ltd (LGBFORGE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Auto Components & Equipments sector with a current market capitalisation of ₹224.15 (Cr). LGB Forge Ltd has delivered a Return on Equity (ROE) of -18.20% and a ROCE of -1.79%. The debt-to-equity ratio stands at 1.40, reflecting the company's capital structure. Investors tracking LGBFORGE share price can monitor key metrics including P/E ratio, promoter holding of 73.79%, and quarterly earnings growth.
Company Details
Key Leadership
LGBFORGE Share Price: Frequently Asked Questions
What is the current share price of LGB Forge Ltd (LGBFORGE)?
As of 02 Jan 2026, 04:08 pm IST, LGB Forge Ltd share price is ₹9.41. The LGBFORGE stock has a market capitalisation of ₹224.15 (Cr) on NSE/BSE.
Is LGBFORGE share price Overvalued or Undervalued?
LGBFORGE share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 30.45x. Based on this relative valuation, the LGB Forge Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of LGBFORGE share price?
The 52-week high of LGBFORGE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the LGB Forge Ltd share price?
Key factors influencing LGBFORGE share price include quarterly earnings growth (Sales Growth: 11.33%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is LGB Forge Ltd a good stock for long-term investment?
LGB Forge Ltd shows a 5-year Profit Growth of N/A% and an ROE of -18.20%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.40 before investing in LGBFORGE shares.
How does LGB Forge Ltd compare with its industry peers?
LGB Forge Ltd competes with major peers in the Auto Components & Equipments. Investors should compare LGBFORGE share price P/E of 0.00x and ROE of -18.20% against the industry averages to determine competitive standing.
What is the P/E ratio of LGBFORGE and what does it mean?
LGBFORGE share price has a P/E ratio of N/Ax compared to the industry average of 30.45x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is LGBFORGE performing according to Bull Run's analysis?
LGBFORGE has a Bull Run fundamental score of 13.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does LGBFORGE belong to?
LGBFORGE operates in the Auto Components & Equipments industry. This classification helps understand the competitive landscape and sector-specific trends affecting LGB Forge Ltd share price.
What is Return on Equity (ROE) and why is it important for LGBFORGE?
LGBFORGE has an ROE of -18.20%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently LGB Forge Ltd generates profits from shareholders capital.
How is LGBFORGE debt-to-equity ratio and what does it indicate?
LGBFORGE has a debt-to-equity ratio of 1.40, which indicates high leverage that increases financial risk.
What is LGBFORGE dividend yield and is it a good dividend stock?
LGBFORGE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in LGB Forge Ltd shares.
How has LGBFORGE share price grown over the past 5 years?
LGBFORGE has achieved 5-year growth rates of: Sales Growth -1.45%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in LGBFORGE and why does it matter?
Promoters hold 73.79% of LGBFORGE shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in LGB Forge Ltd.
What is LGBFORGE market capitalisation category?
LGBFORGE has a market capitalisation of ₹224 crores, placing it in the Small-cap category.
How volatile is LGBFORGE stock?
LGBFORGE has a beta of N/A. A beta > 1 suggests the LGB Forge Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is LGBFORGE operating profit margin trend?
LGBFORGE has a 5-year average Operating Profit Margin (OPM) of 3.31%, indicating the company's operational efficiency.
How is LGBFORGE quarterly performance?
Recent quarterly performance shows LGB Forge Ltd YoY Sales Growth of 11.33% and YoY Profit Growth of 17.05%.
What is the institutional holding pattern in LGBFORGE?
LGBFORGE has FII holding of 0.00% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the LGB Forge Ltd stock.