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Total Valuation
Kalyani Forge Limited has a market cap or net worth of ₹2.23B. The enterprise value is ₹3.19B.
Market Cap₹2.23B
Enterprise Value₹3.19B
Share Statistics
Kalyani Forge Limited has 3,638,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,638,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kalyani Forge Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.25M
Profits Per Employee128.87K
Employee Count723
Asset Turnover0.93
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of Kalyani Forge Limited is 23.4. Kalyani Forge Limited’s PEG ratio is 1.79.
PE Ratio23.4
PS Ratio0.85
PB Ratio2.08
Price to Fair Value2.08
Price to FCF-5.98
Price to Operating Cash Flow-89.61
PEG Ratio1.79
Income Statement
In the last 12 months, Kalyani Forge Limited had revenue of 2.35B and earned 93.17M in profits. Earnings per share was 25.60.
Revenue2.35B
Gross Profit784.62M
Operating Income184.54M
Pretax Income143.71M
Net Income93.17M
EBITDA280.01M
Earnings Per Share (EPS)25.60
Cash Flow
In the last 12 months, operating cash flow was -24.96M and capital expenditures -112.47M, giving a free cash flow of -137.42M billion.
Operating Cash Flow-24.96M
Free Cash Flow-137.42M
Free Cash Flow per Share-37.77
Dividends & Yields
Kalyani Forge Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.62%
Dividend Per Share₹4
Dividend Yield0.62%
Payout Ratio19.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-17.01%
50-Day Moving Average610.11
200-Day Moving Average636.89
Relative Strength Index (RSI)53.10
Average Volume (3m)713.00
Important Dates
Kalyani Forge Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Kalyani Forge Limited as a current ratio of 1.32, with Debt / Equity ratio of 110.55%
Current Ratio1.32
Quick Ratio1.00
Debt to Market Cap0.53
Net Debt to EBITDA3.69
Interest Coverage Ratio2.41
Taxes
In the past 12 months, Kalyani Forge Limited has paid 50.54M in taxes.
Income Tax50.54M
Effective Tax Rate0.35
Enterprise Valuation
Kalyani Forge Limited EV to EBITDA ratio is 10.79, with an EV/FCF ratio of -9.09.
EV to Sales1.29
EV to EBITDA10.79
EV to Free Cash Flow-9.09
EV to Operating Cash Flow-2.23K
Balance Sheet
Kalyani Forge Limited has ₹31.40M in cash and marketable securities with ₹908.00M in debt, giving a net cash position of -₹876.60M billion.
Cash & Marketable Securities₹31.40M
Total Debt₹908.00M
Net Cash-₹876.60M
Net Cash Per Share-₹240.96
Tangible Book Value Per Share₹253.79
Margins
Gross margin is 45.49%, with operating margin of 7.86%, and net profit margin of 3.97%.
Gross Margin45.49%
Operating Margin7.86%
Pretax Margin6.12%
Net Profit Margin3.97%
EBITDA Margin11.93%
EBIT Margin7.86%
Analyst Forecast
The average price target for Kalyani Forge Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.84%
EPS Growth Forecast12.09%