India · Delayed Price · Currency is INR Kalyani Forge Statistics
Total Valuation
Kalyani Forge has a market cap or net worth of INR 2.37 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.37B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Kalyani Forge has 3.64 million shares outstanding. The number of shares has decreased by -5.17% in one year.
| Current Share Class | 3.64M |
| Shares Outstanding | 3.64M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 15.66% |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 19.15.
| PE Ratio | 19.15 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.48 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 13.29 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -4.12 |
| Interest Coverage | 3.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 171,376 |
| Employee Count | 723 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kalyani Forge has paid 61.09 million in taxes.
| Income Tax | 61.09M |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is -0.27, so Kalyani Forge's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 614.48 |
| 200-Day Moving Average | 630.04 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 575 |
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 2.37 billion and earned 123.91 million in profits. Earnings per share was 34.03.
| Revenue | 2.37B |
| Gross Profit | 1.36B |
| Operating Income | 256.12M |
| Pretax Income | 184.99M |
| Net Income | 123.91M |
| EBITDA | 331.15M |
| EBIT | 256.12M |
| Earnings Per Share (EPS) | 34.03 |
Balance Sheet
The company has 22.61 million in cash and 1.06 billion in debt, with a net cash position of -1.03 billion or -284.11 per share.
| Cash & Cash Equivalents | 22.61M |
| Total Debt | 1.06B |
| Net Cash | -1.03B |
| Net Cash Per Share | -284.11 |
| Equity (Book Value) | 955.44M |
| Book Value Per Share | 262.75 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 74.57 million and capital expenditures -331.15 million, giving a free cash flow of -256.59 million.
| Operating Cash Flow | 74.57M |
| Capital Expenditures | -331.15M |
| Depreciation & Amortization | 75.03M |
| Net Borrowing | 340.53M |
| Free Cash Flow | -256.59M |
| FCF Per Share | -70.53 |
Margins
Gross margin is 57.19%, with operating and profit margins of 10.80% and 5.22%.
| Gross Margin | 57.19% |
| Operating Margin | 10.80% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.22% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 10.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.17% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 5.23% |
| FCF Yield | -10.82% |
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 |