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KALYANI FORGE
Intrinsic Value | Fundamental Analysis

BOM : 513509     NSE : KALYANIFRG    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Apr 12,2024
Price(EOD): ₹ 426.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Forgings
MCap: ₹ 153.52 Cr
Value of ₹ 1 Lac invested in KALYANI FORGE
on Apr 15,2019 (price: ₹ 290.00)

₹ 1 L

₹ 1.47 L

1W : NA 1M : NA 1Y : NA
COMMUNITY POLL
for KALYANI FORGE
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
KALYANI FORGE NA NA NA
BHARAT FORGE 1.3% -0.2% 45.2%
CIE AUTOMOTIVE INDIA NA NA NA
RAMKRISHNA FORGINGS 3.1% -12.5% 151.2%
MM FORGINGS -0.3% -9.6% 3.7%
LGB FORGE 3.6% -21.4% 12.9%
HILTON METAL FORGING -4.9% -24% 7.5%
SAMRAT FORGINGS NA NA NA
TIRUPATI FORGE 2.2% -16.3% 72.6%

FUNDAMENTAL ANALYSIS OF KALYANI FORGE

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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
]


VALUATION OF KALYANI FORGE

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Standalone
P/E
P/B
P/S
33.67
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4.61 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

1.47
P/B Calculated based on Book Value of Rs 105.48 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.63
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF KALYANI FORGE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
290%
133%
130%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF KALYANI FORGE



KALYANI FORGE vs SENSEX


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DEBT OF KALYANI FORGE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.36
0.26
0.27
0.3
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KALYANI FORGE

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KALYANI FORGE

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.99%
-38.43%
48.65%
16.3%
-14.82%
-50.99%
-52.92%
-45.46%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


KALYANI FORGE related INDICES

No BSE index found!
No NSE index found

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FAQ about KALYANI FORGE


Is KALYANI FORGE good for long term investment?

As on Apr 12,2024, 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 Apr 12,2024, KALYANI FORGE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KALYANI FORGE ?

As on Apr 12,2024, the Intrinsic Value of KALYANI FORGE is Rs. 182.82 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 109.40
Fair Value [Median EV / Sales Model] : Rs. 182.82
Fair Value [Median Price / Sales Model] : Rs. 185.25
Estimated Median Fair Value of KALYANI FORGE : Rs. 182.82

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KALYANI FORGE trading at a Premium or Discount?

As on Apr 12,2024, KALYANI FORGE is trading at a Premium of 133% based on the estimates of Median Intrinsic Value!