Krishanveer Forge Limited (BOM:513369)

Krishanveer Forge Statistics

Total Valuation

BOM:513369 has a market cap or net worth of INR 1.46 billion. The enterprise value is 1.26 billion.

Market Cap	1.46B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:513369 has 10.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	10.94M
Shares Outstanding	10.94M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	6.64%
Owned by Institutions (%)	n/a
Float	2.28M

Valuation Ratios

The trailing PE ratio is 22.36.

PE Ratio	22.36
Forward PE	n/a
PS Ratio	1.77
PB Ratio	3.35
P/TBV Ratio	3.36
P/FCF Ratio	68.79
P/OCF Ratio	33.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 59.42.

EV / Earnings	19.31
EV / Sales	1.52
EV / EBITDA	12.89
EV / EBIT	15.51
EV / FCF	59.42

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of -0.02.

Current Ratio	2.85
Quick Ratio	2.60
Debt / Equity	-0.02
Debt / EBITDA	-0.08
Debt / FCF	-0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 23.10%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	23.10%
Return on Capital Employed (ROCE)	17.49%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	12.15M
Profits Per Employee	959,500
Employee Count	68
Asset Turnover	1.44
Inventory Turnover	12.28

Taxes

In the past 12 months, BOM:513369 has paid 27.58 million in taxes.

Income Tax	27.58M
Effective Tax Rate	29.71%

Stock Price Statistics

The stock price has increased by +34.91% in the last 52 weeks. The beta is 0.07, so BOM:513369's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+34.91%
50-Day Moving Average	138.21
200-Day Moving Average	120.80
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	2,146

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:513369 had revenue of INR 826.04 million and earned 65.25 million in profits. Earnings per share was 5.96.

Revenue	826.04M
Gross Profit	178.07M
Operating Income	81.19M
Pretax Income	92.83M
Net Income	65.25M
EBITDA	97.71M
EBIT	81.19M
Earnings Per Share (EPS)	5.96

Balance Sheet

The company has 191.03 million in cash and -7.50 million in debt, with a net cash position of 198.53 million or 18.15 per share.

Cash & Cash Equivalents	191.03M
Total Debt	-7.50M
Net Cash	198.53M
Net Cash Per Share	18.15
Equity (Book Value)	435.07M
Book Value Per Share	39.78
Working Capital	302.00M

Cash Flow

In the last 12 months, operating cash flow was 43.03 million and capital expenditures -21.83 million, giving a free cash flow of 21.20 million.

Operating Cash Flow	43.03M
Capital Expenditures	-21.83M
Free Cash Flow	21.20M
FCF Per Share	1.94

Margins

Gross margin is 21.56%, with operating and profit margins of 9.83% and 7.90%.

Gross Margin	21.56%
Operating Margin	9.83%
Pretax Margin	11.24%
Profit Margin	7.90%
EBITDA Margin	11.83%
EBIT Margin	9.83%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.91%.

Dividend Per Share	2.50
Dividend Yield	1.91%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	41.90%
Buyback Yield	0.01%
Shareholder Yield	2.02%
Earnings Yield	4.47%
FCF Yield	1.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3