India · Delayed Price · Currency is INR Kalyani Forge Statistics
Total Valuation
Kalyani Forge has a market cap or net worth of INR 3.33 billion. The enterprise value is 4.52 billion.
| Market Cap | 3.33B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Kalyani Forge has 3.64 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Current Share Class | 3.64M |
| Shares Outstanding | 3.64M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 15.66% |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 26.82.
| PE Ratio | 26.82 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.46 |
| EV / Sales | 1.92 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 19.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.39 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | n/a |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 15.49% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 171,534 |
| Employee Count | 723 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Kalyani Forge has paid 70.69 million in taxes.
| Income Tax | 70.69M |
| Effective Tax Rate | 36.31% |
Stock Price Statistics
The stock price has increased by +32.61% in the last 52 weeks. The beta is -0.14, so Kalyani Forge's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +32.61% |
| 50-Day Moving Average | 908.29 |
| 200-Day Moving Average | 685.99 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 196 |
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, Kalyani Forge had revenue of INR 2.36 billion and earned 124.02 million in profits. Earnings per share was 34.08.
| Revenue | 2.36B |
| Gross Profit | 1.25B |
| Operating Income | 232.08M |
| Pretax Income | 194.71M |
| Net Income | 124.02M |
| EBITDA | 319.46M |
| EBIT | 232.08M |
| Earnings Per Share (EPS) | 34.08 |
Balance Sheet
The company has 31.22 million in cash and 1.23 billion in debt, with a net cash position of -1.20 billion or -329.01 per share.
| Cash & Cash Equivalents | 31.22M |
| Total Debt | 1.23B |
| Net Cash | -1.20B |
| Net Cash Per Share | -329.01 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 276.84 |
| Working Capital | 462.96M |
Cash Flow
In the last 12 months, operating cash flow was 62.60 million and capital expenditures -333.74 million, giving a free cash flow of -271.14 million.
| Operating Cash Flow | 62.60M |
| Capital Expenditures | -333.74M |
| Depreciation & Amortization | 87.38M |
| Net Borrowing | 320.08M |
| Free Cash Flow | -271.14M |
| FCF Per Share | -74.53 |
Margins
Gross margin is 53.09%, with operating and profit margins of 9.83% and 5.25%.
| Gross Margin | 53.09% |
| Operating Margin | 9.83% |
| Pretax Margin | 8.25% |
| Profit Margin | 5.25% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 9.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.22% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 3.73% |
| FCF Yield | -8.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 | 4 |