KALYANI FORGE LIMITED
KALYANIFRG · Retail · NSE
₹603
Current Market Price
Fair Value (DCF)
₹501
Margin of Safety
-17.0%
Updated 2d ago
YieldIQ Score
25/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
29%
ROE
—
Debt/Equity
0.99
WACC
11.1%
Market Cap
₹219 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.7%
Return on capital employed
EV / EBITDA
10.6×
Enterprise multiple
Debt / EBITDA
2.5×
Leverage vs earnings
Interest Coverage
2.7×
EBIT covers interest
Current Ratio
1.23×
Short-term liquidity
Asset Turnover
1.02×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-1.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹602.8
Bear case
₹500.53
MoS -20.4%
Base case
₹500.53
MoS -20.4%
Bull case
₹770.67
MoS +21.8%
Ratio Trends
KALYANIFRG · last 4 annual periods
ROE
9.3%
ROCE
16.2%
Operating Margin
—
Debt / Equity
0.80×
PE
—
EV / EBITDA
—
Historical Financials
KALYANIFRG · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹246 Cr | ₹265 Cr | ₹236 Cr | ₹236 Cr | -1.4% |
| EBITDA | ₹19.3 Cr | ₹15.3 Cr | ₹17.3 Cr | ₹26.2 Cr | +10.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹3.1 Cr | ₹-0.2 Cr | ₹4.6 Cr | ₹8.3 Cr | +38.5% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹11.1 Cr | ₹-2.5 Cr | ₹10.0 Cr | ₹21.8 Cr | +25.2% |
| CapEx | ₹-4.7 Cr | ₹-7.6 Cr | ₹-26.0 Cr | ₹-24.3 Cr | — |
| FCF | ₹6.4 Cr | ₹-10.1 Cr | ₹-16.0 Cr | ₹-2.5 Cr | — |
| Total Assets | ₹183 Cr | ₹181 Cr | ₹205 Cr | ₹230 Cr | +7.9% |
| Total Debt | ₹26.5 Cr | ₹38.2 Cr | ₹60.9 Cr | ₹71.6 Cr | +39.3% |
| Shareholders' Equity | ₹103 Cr | ₹77.7 Cr | ₹82.0 Cr | ₹89.7 Cr | -4.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KALYANIFRG vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| UCAL UCAL LIMITED | +25.4% | 59 | Undervalued | -4.6% | — |
| SINTERCOM SINTERCOM INDIA LIMITED | -87.4% | 35 | Data Limited | 0.7% | — |
| SUNDRMBRAK SUNDRMBRAK | — | — | Pending | 5.2% | — |
| OMAXAUTO OMAXAUTO | — | — | Pending | 6.8% | — |
| JMA JMA | — | — | Pending | 10.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KALYANIFRG in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of KALYANIFRG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KALYANIFRG →
Compare
Head-to-head with peers
Compare KALYANIFRG side by side →
Run Full Interactive Analysis
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Analyse KALYANIFRGNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.