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Kalyani Forge Limited (IN:KALYANIFRG)
:KALYANIFRG
India Market
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Kalyani Forge Limited (KALYANIFRG) AI Stock Analysis

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IN:KALYANIFRG

Kalyani Forge Limited

(KALYANIFRG)

Rating:60Neutral
Price Target:
₹735.00
▲(8.50% Upside)
Kalyani Forge Limited's overall stock score is driven by its mixed financial performance, with improved profitability but challenges in cash flow management. Technical indicators suggest bearish momentum, while valuation metrics indicate moderate pricing. The absence of earnings call data and corporate events limits additional insights.

Kalyani Forge Limited (KALYANIFRG) vs. iShares MSCI India ETF (INDA)

Kalyani Forge Limited Business Overview & Revenue Model

Company DescriptionKalyani Forge Limited (KALYANIFRG) is an Indian company specializing in high-quality precision forging products. It operates primarily within the automotive, industrial, and construction sectors, providing a range of forged and machined components. These products are essential in various applications, including automotive engines, industrial machinery, and heavy equipment.
How the Company Makes MoneyKalyani Forge Limited generates revenue through the manufacturing and sale of forged components and machined parts. The company serves a diverse clientele, including major automotive manufacturers, industrial equipment producers, and construction companies, providing custom solutions to meet their specific needs. Revenue is primarily generated from the sale of these forged products, which are used in critical applications across different industries. Additionally, Kalyani Forge might engage in partnerships and collaborations with other companies to enhance its product offerings and expand its market reach, thereby contributing to its earnings.

Kalyani Forge Limited Financial Statement Overview

Summary
Kalyani Forge Limited shows improved profitability metrics, with a strong gross profit margin and enhanced net profit margin. However, challenges remain with negative free cash flow and a moderate debt-to-equity ratio, indicating the need for better cash flow management and debt reduction.
Income Statement
72
Positive
Kalyani Forge Limited shows a stable revenue growth with a slight increase in total revenue from the previous year. The gross profit margin is strong, and the net profit margin has improved significantly from the previous periods, indicating enhanced profitability. The EBITDA margin is healthy, but there's a need to improve the EBIT margin to sustain long-term growth.
Balance Sheet
65
Positive
The company's balance sheet reflects a moderate debt-to-equity ratio, which suggests manageable debt levels, but there is room for improvement. The return on equity is positive, indicating the company is effectively using its equity base. However, the equity ratio shows that a significant portion of assets is financed by debt, which could pose a risk if not managed carefully.
Cash Flow
58
Neutral
Cash flow analysis indicates challenges with free cash flow, which has been negative, highlighting potential issues in generating cash from operations. The operating cash flow to net income ratio is reasonable, but the company needs to focus on improving its free cash flow generation to support future investments and reduce dependency on financing activities.
BreakdownTTMDec 2025Dec 2024Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.35B2.37B2.36B2.67B2.46B1.80B
Gross Profit1.00B767.77M696.85M658.91M661.34M83.01M
EBITDA209.42M265.12M173.17M152.62M193.79M133.59M
Net Income67.93M83.15M45.50M-1.84M31.33M-17.60M
Balance Sheet
Total Assets0.002.30B2.05B1.81B1.83B1.83B
Cash, Cash Equivalents and Short-Term Investments91.86M29.09M59.34M10.29M18.66M1.03M
Total Debt0.00715.68M609.12M381.93M264.88M273.21M
Total Liabilities-862.89M1.41B1.23B1.03B805.15M829.10M
Stockholders Equity862.89M896.87M820.07M777.02M1.03B1.00B
Cash Flow
Free Cash Flow0.00-95.58M-159.55M-101.45M64.52M60.05M
Operating Cash Flow0.00147.92M100.04M-25.00M111.22M74.22M
Investing Cash Flow0.00-243.50M-258.49M-58.45M-41.37M-12.64M
Financing Cash Flow0.0096.34M157.34M75.08M-52.21M-74.93M

Kalyani Forge Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price677.45
Price Trends
50DMA
718.10
Negative
100DMA
700.86
Negative
200DMA
656.32
Positive
Market Momentum
MACD
-10.47
Positive
RSI
42.97
Neutral
STOCH
48.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KALYANIFRG, the sentiment is Negative. The current price of 677.45 is below the 20-day moving average (MA) of 697.40, below the 50-day MA of 718.10, and above the 200-day MA of 656.32, indicating a neutral trend. The MACD of -10.47 indicates Positive momentum. The RSI at 42.97 is Neutral, neither overbought nor oversold. The STOCH value of 48.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KALYANIFRG.

Kalyani Forge Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
₹280.05B46.82
0.72%5.20%1.76%
67
Neutral
₹14.98B13.56
1.28%-4.47%-17.62%
64
Neutral
$10.74B15.628.14%2.00%2.79%-14.82%
60
Neutral
₹2.46B26.27
0.59%4.21%142.44%
59
Neutral
₹5.98B214.07
0.39%-15.84%-103.86%
51
Neutral
₹103.85B24.82
0.35%0.55%17.34%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:KALYANIFRG
Kalyani Forge Limited
679.00
155.56
29.72%
IN:GUJAPOLLO
Gujarat Apollo Industries Limited
481.60
93.69
24.15%
IN:MMFL
MM Forgings Limited
311.45
-271.69
-46.59%
IN:RKFORGE
Ramkrishna Forgings Ltd
576.85
-414.60
-41.82%
IN:SONACOMS
Sona BLW Precision Forgings Ltd.
450.10
-267.50
-37.28%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 26, 2025