India · Delayed Price · Currency is INR Kalyani Forge Statistics
Total Valuation
Kalyani Forge has a market cap or net worth of INR 2.30 billion. The enterprise value is 3.33 billion.
| Market Cap | 2.30B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Kalyani Forge has 3.64 million shares outstanding. The number of shares has decreased by -5.12% in one year.
| Current Share Class | 3.64M |
| Shares Outstanding | 3.64M |
| Shares Change (YoY) | -5.12% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 15.66% |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 24.71.
| PE Ratio | 24.71 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of -13.00.
| EV / Earnings | 35.79 |
| EV / Sales | 1.40 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 15.14 |
| EV / FCF | -13.00 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.32 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -4.12 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 15.81% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 128,871 |
| Employee Count | 723 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Kalyani Forge has paid 50.54 million in taxes.
| Income Tax | 50.54M |
| Effective Tax Rate | 35.17% |
Stock Price Statistics
The stock price has decreased by -21.61% 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 | -21.61% |
| 50-Day Moving Average | 595.73 |
| 200-Day Moving Average | 656.11 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 279 |
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 2.38 billion and earned 93.17 million in profits. Earnings per share was 25.60.
| Revenue | 2.38B |
| Gross Profit | 1.38B |
| Operating Income | 220.32M |
| Pretax Income | 143.72M |
| Net Income | 93.17M |
| EBITDA | 295.68M |
| EBIT | 220.32M |
| Earnings Per Share (EPS) | 25.60 |
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 | 356.86M |
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 | 75.36M |
| Net Borrowing | 340.53M |
| Free Cash Flow | -256.59M |
| FCF Per Share | -70.53 |
Margins
Gross margin is 57.99%, with operating and profit margins of 9.25% and 3.91%.
| Gross Margin | 57.99% |
| Operating Margin | 9.25% |
| Pretax Margin | 6.03% |
| Profit Margin | 3.91% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 9.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.56% |
| Buyback Yield | 5.12% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 4.05% |
| FCF Yield | -11.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 5 |