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Kalyani Forge Limited (IN:KALYANIFRG)
:KALYANIFRG
Total Valuation
Kalyani Forge Limited has a market cap or net worth of ₹2.46B. The enterprise value is ₹2.49B.
Market Cap₹2.46B
Enterprise Value₹2.49B
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 0.09 and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.84%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.78M
Profits Per Employee97.71K
Employee Count851
Asset Turnover1.03
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Kalyani Forge Limited is 25.3. Kalyani Forge Limited’s PEG ratio is ―.
PE Ratio25.3
PS Ratio―
PB Ratio―
Price to Fair Value2.05
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Kalyani Forge Limited had revenue of 2.37B and earned 83.15M in profits. Earnings per share was 22.87.
Revenue2.37B
Gross Profit767.77M
Operating Income161.31M
Pretax Income116.04M
Net Income83.15M
EBITDA265.12M
Earnings Per Share (EPS)22.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kalyani Forge Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.59%
Dividend Per Share₹4
Dividend Yield0.59%
Payout Ratio27.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change31.72%
50-Day Moving Average720.30
200-Day Moving Average654.07
Relative Strength Index (RSI)41.83
Average Volume (3m)314.00
Important Dates
Kalyani Forge Limited upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateAug 22, 2025
Financial Position
Kalyani Forge Limited as a current ratio of 1.23, with Debt / Equity ratio of 79.80%
Current Ratio1.23
Quick Ratio0.75
Debt to Market Cap0.39
Net Debt to EBITDA2.59
Interest Coverage Ratio2.29
Taxes
In the past 12 months, Kalyani Forge Limited has paid 32.89M in taxes.
Income Tax32.89M
Effective Tax Rate0.28
Enterprise Valuation
Kalyani Forge Limited EV to EBITDA ratio is 9.52, with an EV/FCF ratio of -26.40.
EV to Sales1.07
EV to EBITDA9.52
EV to Free Cash Flow-26.40
EV to Operating Cash Flow17.06
Balance Sheet
Kalyani Forge Limited has ₹91.86M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹91.86M billion.
Cash & Marketable Securities₹91.86M
Total Debt₹0.00
Net Cash-₹91.86M
Net Cash Per Share-₹25.25
Tangible Book Value Per Share₹246.64
Margins
Gross margin is 47.09%, with operating margin of 6.82%, and net profit margin of 3.51%.
Gross Margin47.09%
Operating Margin6.82%
Pretax Margin4.90%
Net Profit Margin3.51%
EBITDA Margin11.20%
EBIT Margin7.88%
Analyst Forecast
The average price target for Kalyani Forge Limited is ₹735.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹735.00
Price Target Upside8.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.21%
EPS Growth Forecast142.44%