LGB Forge Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from LGB Forge Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 13% in 3 years; of every extra ₹100 of sales, ₹63 became extra profit. Higher than 93% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 63% of companies in India.
Cash Locked Ratio
₹29For every ₹100 of sales, ₹29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹46 tied up three years earlier.
More money tied up than 63% of companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of companies in India.
Growth Efficiency Ratio
₹63Sales grew 13% in 3 years; of every extra ₹100 of sales, ₹63 became extra profit.
Higher than 93% of companies in India.
Asset Productivity Ratio
+13% / -26%In 3 years sales changed by +13% while total assets changed by -26%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 57% of companies in India.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Lower than 57% of companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
LGB Forge Limited made a loss over the last year. LGB Forge Limited owes ₹0.74 for every ₹1 it owns. LGB Forge Limited made a loss in each of the last two years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
LossLGB Forge Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
17.65The share price is 17.65 times LGB Forge Limited's book value per share, higher than 97% of companies in India.
Market cap
₹287 CrThe total market value of all of LGB Forge Limited's shares at today's price (share price × number of shares), smaller than 76% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹16 CrWhat LGB Forge Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹0.68Net worth divided by the number of shares. The share price of ₹11.94 is 17.7 times this, which is the P/B above.
Return on equity (ROE)
-35.1%LGB Forge Limited lost 35.1% of its shareholders' money over the last year, lower than almost all companies in India.
Owes vs Owns
0.74×LGB Forge Limited owes ₹0.74 for every ₹1 it owns (moderate), higher than 89% of companies in India.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
LossLGB Forge Limited made a loss in each of the last two years.
Profit margin
-2.3%LGB Forge Limited lost ₹2 for every ₹100 of revenue.
Interest cover
0.0×LGB Forge Limited's operating profit covered its interest costs 0.0 times in the year to Mar 2026.
Cash vs debt
Net debtLGB Forge Limited had ₹28 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For LGB Forge Limited: ₹287 Cr ÷ ₹16 Cr (31 Mar 2026) = 17.7.
What is LGB Forge Limited's return on equity?
LGB Forge Limited lost 35.1% of its shareholders' money over the last year, lower than almost all companies in India.
How much does LGB Forge Limited owe compared with what it owns?
LGB Forge Limited owes ₹0.74 for every ₹1 it owns (moderate), higher than 89% of companies in India.
Is LGB Forge Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.