LGB Forge [LGBFORGE] vs PTC Industries [PTCIL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: LGB Forge wins in 9 metrics, PTC Industries wins in 10 metrics, with 0 ties. PTC Industries appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLGB ForgePTC IndustriesBetter
P/E Ratio (TTM)-193.00333.35LGB Forge
Price-to-Book Ratio12.7614.87LGB Forge
Debt-to-Equity Ratio144.994.39PTC Industries
PEG Ratio-1.93226.01LGB Forge
EV/EBITDA66.74301.39LGB Forge
Profit Margin (TTM)-0.83%17.10%PTC Industries
Operating Margin (TTM)2.89%0.16%LGB Forge
EBITDA Margin (TTM)2.89%0.16%LGB Forge
Return on Equity-6.70%4.40%PTC Industries
Return on Assets (TTM)-1.96%3.85%PTC Industries
Free Cash Flow (TTM)$71.33M$-1.76BLGB Forge
1-Year Return-16.31%-4.25%PTC Industries
Price-to-Sales Ratio (TTM)2.3457.55LGB Forge
Enterprise Value$2.60B$202.81BPTC Industries
EV/Revenue Ratio2.6156.60LGB Forge
Gross Profit Margin (TTM)56.17%87.41%PTC Industries
Revenue per Share (TTM)$4$241PTC Industries
Earnings per Share (Diluted)$-0.03$41.29PTC Industries
Beta (Stock Volatility)0.700.13PTC Industries
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

LGB Forge vs PTC Industries Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
LGB Forge-1.53%-2.53%-10.15%-26.22%-10.32%-43.37%
PTC Industries3.40%3.87%-2.71%-9.08%40.32%6.72%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
LGB Forge-16.31%-8.18%275.49%74.19%206.35%-65.16%
PTC Industries-4.25%363.56%363.56%363.56%363.56%363.56%

Performance & Financial Health Analysis: LGB Forge vs PTC Industries

MetricLGBFORGEPTCIL
Market Information
Market Cap i₹2.33B₹206.24B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i47,19431,740
90 Day Avg. Volume i61,88718,245
Last Close₹9.65₹14,232.00
52 Week Range₹8.86 - ₹21.75₹9,756.30 - ₹17,995.00
% from 52W High-55.63%-20.91%
All-Time High₹44.92 (Dec 31, 2007)₹17,995.00 (Jan 06, 2025)
% from All-Time High-78.52%-20.91%
Growth Metrics
Quarterly Revenue Growth0.22%1.07%
Quarterly Earnings Growth0.82%0.05%
Financial Health
Profit Margin (TTM) i-0.01%0.17%
Operating Margin (TTM) i0.03%0.00%
Return on Equity (TTM) i-0.07%0.04%
Debt to Equity (MRQ) i144.994.39
Cash & Liquidity
Book Value per Share (MRQ)₹0.77₹925.44
Cash per Share (MRQ)₹0.00₹269.61
Operating Cash Flow (TTM) i₹248.90M₹32.68M
Levered Free Cash Flow (TTM) i₹-12,245,000₹610.19M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: LGB Forge vs PTC Industries

MetricLGBFORGEPTCIL
Price Ratios
P/E Ratio (TTM) i-193.00333.35
Forward P/E iN/A82.72
PEG Ratio i-1.93226.01
Price to Sales (TTM) i2.3457.55
Price to Book (MRQ) i12.7614.87
Market Capitalization
Market Capitalization i₹2.33B₹206.24B
Enterprise Value i₹2.60B₹202.81B
Enterprise Value Metrics
Enterprise to Revenue i2.6156.60
Enterprise to EBITDA i66.74301.39
Risk & Other Metrics
Beta i0.700.13
Book Value per Share (MRQ) i₹0.77₹925.44

Financial Statements Comparison: LGB Forge vs PTC Industries

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)LGBFORGEPTCIL
Revenue/Sales i₹276.42M₹1.22B
Cost of Goods Sold i₹121.15M₹138.68M
Gross Profit i₹155.27M₹1.08B
Research & Development iN/AN/A
Operating Income (EBIT) i₹7.99M₹211.70M
EBITDA i₹24.95M₹406.16M
Pre-Tax Income i₹8.81M₹312.50M
Income Tax i₹0₹66.77M
Net Income (Profit) i₹8.81M₹245.74M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LGBFORGEPTCIL
Cash & Equivalents i₹39,000₹1.90B
Total Current Assets i₹433.34M₹8.26B
Total Current Liabilities i₹257.52M₹1.22B
Long-Term Debt i₹174.81M₹466.75M
Total Shareholders Equity i₹182.88M₹13.87B
Retained Earnings i₹-609.11MN/A
Property, Plant & Equipment i₹107.26M₹3.83B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LGBFORGEPTCIL
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricLGBFORGEPTCIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i47,19431,740
Average Daily Volume (90 Day) i61,88718,245
Shares Outstanding i238.20M14.98M
Float Shares i62.42M4.34M
% Held by Insiders i0.74%0.69%
% Held by Institutions i0.00%0.07%

Dividend Analysis & Yield Comparison: LGB Forge vs PTC Industries

MetricLGBFORGEPTCIL
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A