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KALYANI FORGE
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.3% , 1M : 4.2%,1Y : 29.8%
www.kalyaniforge.co.in
BOM : 513509     NSE : KALYANIFRG    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
Jan 20,2022
Price(EOD): Rs. 188.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
KALYANI FORGE -1.3% 4.2% 29.8%
BHARAT FORGE -3.9% 9.6% 23.6%
MAHINDRA CIE AUTOMOTIVE -3.6% -2.2% 37.7%
RAMKRISHNA FORGINGS -0.2% 12.4% 74.2%
MM FORGINGS -4.2% -6.4% 41.9%
LGB FORGE -17.8% 37.8% 361.9%
GANGA FORGING 0.5% -7.4% 718.1%
TIRUPATI FORGE 5.2% 30.1% 351.8%
SAMRAT FORGINGS 0.7% 4.6% NA


FUNDAMENTAL ANALYSIS OF KALYANI FORGE

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than KALYANI FORGE Plus/Pro


VALUATION OF KALYANI FORGE

 
Valuation Score
[As on : Jan 20,2022 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -4.84
[ Mar2021 - Standalone Results ]

0.69
P/B Calculated based on Book Value of 275.4
[ Mar2021 - Standalone Results ]

0.28
P/S Calculated based on Revenues of 241.92 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than KALYANI FORGE Plus/Pro


FAIR VALUE OF KALYANI FORGE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-36%
-68%
-67%

SHARE PRICE MOMENTUM OF KALYANI FORGE

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.27
0.31
0.42
0.33
-
-
-
-
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
12.33%
23.66%
60.44%
36.25%
57.25%
691.43%
153.29%
147.6%
QtrlyTrend
8
Latest Qtr: Sep2021

KALYANI FORGE related INDICES

No BSE index found!
No NSE index found

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FAQ [Frequently Asked Questions]


Is KALYANI FORGE good for long term investment?

As on 20-Jan-2022, the Fundamentals of KALYANI FORGE look Poor and hence it may not be good for long term investment ! See Financial Performance of KALYANI FORGE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KALYANI FORGE UnderValued or OverValued?

As on 20-Jan-2022, KALYANI FORGE is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KALYANI FORGE ?

As on 20-Jan-2022, the Intrinsic Value of KALYANI FORGE is Rs. 569.63 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 295.81
Fair Value [Median EV / Sales Model] : Rs. 595.44
Fair Value [Median Price / Sales Model] : Rs. 569.63
Median Fair Value of KALYANI FORGE : Rs. 569.63

Is KALYANI FORGE trading at a Premium or Discount?

As on 20-Jan-2022, KALYANI FORGE is trading at a Discount of -67% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of KALYANI FORGE ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BHARAT FORGE LTD | BOM: 500493 | NSE: BHARATFORG
Share Price & Financials of MAHINDRA CIE AUTOMOTIVE LTD | BOM: 532756 | NSE: MAHINDCIE
Share Price & Financials of RAMKRISHNA FORGINGS LTD | BOM: 532527 | NSE: RKFORGE
Share Price & Financials of MM FORGINGS LTD | BOM: 522241 | NSE: MMFL
Share Price & Financials of LGB FORGE LTD | BOM: 533007 | NSE: LGBFORGE
Check out Quarterly Results of Industry Peers
Quarterly Results of BHARAT FORGE LTD
Quarterly Results of MAHINDRA CIE AUTOMOTIVE LTD
Quarterly Results of RAMKRISHNA FORGINGS LTD
Quarterly Results of MM FORGINGS LTD
Quarterly Results of LGB FORGE LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
BHARAT FORGE LTD vs MAHINDRA CIE AUTOMOTIVE LTD vs RAMKRISHNA FORGINGS LTD
MM FORGINGS LTD vs LGB FORGE LTD vs GANGA FORGING LTD
TIRUPATI FORGE LTD vs SAMRAT FORGINGS LTD vs KALYANI FORGE LTD
Browse Market Cap of Industry Peers
Market Cap of BHARAT FORGE LTD
Market Cap of MAHINDRA CIE AUTOMOTIVE LTD
Market Cap of RAMKRISHNA FORGINGS LTD
Market Cap of MM FORGINGS LTD
Market Cap of LGB FORGE LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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