KALYANI FORGE LIMITED

KALYANIFRG · Retail · NSE

₹600

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for KALYANIFRG yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

6/9

Economic Moat

None

Confidence

24%

ROE

9.8%

Debt/Equity

1.11

WACC

11.1%

Market Cap

₹218.30 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.7%

Return on capital employed

EV / EBITDA

10.9×

Enterprise multiple

Debt / EBITDA

3.7×

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)

-4.0%

3-year revenue growth

Revenue CAGR (5Y)

5.3%

5-year revenue growth

Ratio Trends

KALYANIFRG · last 10 annual periods

ROE

9.8%

min -0.2%max 9.8%

ROCE

15.7%

min 5.9%max 16.4%

Operating Margin

min max

Debt / Equity

1.11×

min 0.26×max 1.11×

PE

min max

EV / EBITDA

min max

Historical Financials

KALYANIFRG · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹246 Cr₹265 Cr₹236 Cr₹237 Cr₹235 Cr-1.2%
EBITDA₹19.3 Cr₹15.3 Cr₹17.3 Cr₹26.5 Cr₹31.6 Cr+13.1%
EBIT₹7.6 Cr₹8.4 Cr₹11.5 Cr+10.8%
PAT₹3.1 Cr₹-0.2 Cr₹4.6 Cr₹8.3 Cr₹9.3 Cr+31.3%
EPS (diluted)₹8.61₹9.29₹12.51+9.8%
CFO₹11.1 Cr₹-2.5 Cr₹10.0 Cr₹21.8 Cr₹7.5 Cr-9.5%
CapEx₹-4.7 Cr₹-7.6 Cr₹-26.0 Cr₹-24.3 Cr₹-33.1 Cr
FCF₹6.4 Cr₹-10.1 Cr₹-16.0 Cr₹-2.5 Cr₹-25.7 Cr
Total Assets₹183 Cr₹181 Cr₹205 Cr₹230 Cr₹251 Cr+8.2%
Total Debt₹26.5 Cr₹38.2 Cr₹60.9 Cr₹71.6 Cr₹106 Cr+41.3%
Shareholders' Equity₹103 Cr₹77.7 Cr₹82.0 Cr₹89.7 Cr₹95.5 Cr-1.8%

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

PeerMoSScoreVerdictROEPE
UCAL

UCAL

Pending-4.6%
SINTERCOM

SINTERCOM

Pending0.7%
SUNDRMBRAK

SUNDRMBRAK

Pending5.2%
OMAXAUTO

OMAXAUTO

Pending10.7%
JMA

JMA

Pending10.8%5.8×

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Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹14.50/sh

Last payout

2025-08-22

₹4.00

Peak payout

₹4.00

Trailing yield

0.67%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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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.