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Kalyani Forge share price

Kalyani Forge Ltd.

NSE: KALYANIFRG BSE: 513509 SECTOR: Forgings  19k   20   4

605.25
-24.55 (-3.90%)
BSE: 06 Dec 04:00 PM

Price Summary

Today's High

₹ 619

Today's Low

₹ 605.25

52 Week High

₹ 727.95

52 Week Low

₹ 371

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

220.19 Cr.

Enterprise Value

275.17 Cr.

No. of Shares

0.36 Cr.

P/E

33.93

P/B

2.55

Face Value

₹ 10

Div. Yield

0.49 %

Book Value (TTM)

₹  237.19

CASH

5.93 Cr.

DEBT

60.91 Cr.

Promoter Holding

58.71 %

EPS (TTM)

₹  17.84

Sales Growth

-10.93%

ROE

5.7 %

ROCE

8.9%

Profit Growth

2576.92 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-10.93%
3 Year9.41%
5 Year-3.73%

Profit Growth

1 Year2576.92%
3 Year66.13%
5 Year-6.58%

ROE%

1 Year5.7%
3 Year2.86%
5 Year0.07%

ROCE %

1 Year8.9%
3 Year6.21%
5 Year3.51%

Debt/Equity

0.7428

Price to Cash Flow

22.01

Interest Cover Ratio

1.9528

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 58.71 0.00
Jun 2024 58.70 0.00
Mar 2024 58.71 0.00
Dec 2023 58.71 0.00
Sep 2023 58.71 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 66.1274906383434% for the Past 3 years.
  • Company’s PEG ratio is 0.0131659722910518.
  • The company has an efficient Cash Conversion Cycle of 40.6095 days.
  • The company has a high promoter holding of 58.71%.

 Limitations

  • The company has shown a poor revenue growth of 9.41215664870003% for the Past 3 years.
  • Company has a poor ROE of 2.85964644743695% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 60.91 59.7 56.83 56.74 62.33
Total Expenditure 56.23 56.81 55.66 52.94 54.57
Operating Profit 4.69 2.89 1.17 3.8 7.77
Other Income 0.59 1.76 1.21 0.86 0.52
Interest 1.45 1.75 1.49 1.45 1.58
Depreciation 2.72 1.25 -0.29 1.84 1.91
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.11 1.65 1.18 1.38 4.8
Tax -0.19 0.13 0.47 1.03 0.88
Profit After Tax 1.3 1.51 0.71 0.35 3.92
Adjusted EPS (Rs) 3.58 4.16 1.94 0.96 10.78

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 200.95 180.78 246.5 265.84 236.79
Total Expenditure 192.56 168.75 227.83 255.17 222.93
Operating Profit 8.39 12.03 18.67 10.67 13.86
Other Income 2.74 1.8 1.32 6.99 3.88
Interest 5.37 3.08 3.63 3.37 5.9
Depreciation 13.89 12.82 12.34 11.19 6.22
Exceptional Items 0 0 0 -1.82 0
Profit Before Tax -8.13 -2.07 4.02 1.27 5.62
Tax -1.2 -0.31 0.89 1.46 1.07
Net Profit -6.93 -1.76 3.13 -0.18 4.55
Adjusted EPS (Rs.) -19.04 -4.84 8.61 -0.5 12.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.64 3.64 3.64 3.64 3.64
Total Reserves 98.48 96.55 99.3 74.06 78.37
Borrowings 1.34 0 0.09 0.89 19.43
Other N/C liabilities 3.25 4 2.86 2.45 4.17
Current liabilities 75.75 76.62 73.96 95.32 95.58
Total Liabilities 182.47 180.81 179.84 176.36 201.18
Assets
Net Block 65.28 53.03 43.94 39.12 56.34
Capital WIP 0.98 1.13 2.31 3.11 5.28
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.01 0.01 0.01
Loans & Advances 5.39 5.39 4.74 1.7 3.57
Other N/C Assets 0 0 0 0 0
Current Assets 110.81 121.25 128.84 132.43 135.99
Total Assets 182.47 180.81 179.84 176.36 201.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -8.9 -2.07 4.02 1.27 5.62
Adjustment 19.98 18.57 20 13.35 18.59
Changes in Assets & Liabilities 14.44 -9.24 -11.39 -15.44 -11.82
Tax Paid -1.46 0.16 -1.51 -1.68 -2.38
Operating Cash Flow 24.07 7.42 11.12 -2.5 10
Investing Cash Flow -1.19 -1.26 -4.14 -5.85 -25.85
Financing Cash Flow -22.91 -7.49 -5.22 7.51 15.73
Net Cash Flow -0.04 -1.34 1.76 -0.84 -0.11

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 58.71 58.71 58.71 58.70 58.71
aboli investment pvt ltd 0.73 0.73 0.73 0.73 0.73
agasti investment & tradi... 0.97 0.97 0.97 0.97 0.97
attila investment pvt ltd... 2.60 2.60 2.60 2.60 2.60
bellona investment pvt lt... 4.76 4.76 4.76 4.76 4.76
dukhaharta investment pvt... 1.77 1.77 1.77 1.77 1.77
gaurishankar neelkanth ka... 1.29 1.29 1.29 1.29 1.29
jannhavi investment priva... 0.01 0.01 0.01 0.01 0.01
kalyani consultants pvt. ... - - - 10.37 10.37
kalyani exports & investm... - - 2.63 2.63 2.63
monte carlo investment pr... 2.60 2.60 2.60 2.60 2.60
pax investment pvt. ltd - - - 9.35 9.35
rajgad trading company pv... - - 0.78 0.78 0.78
rohini gaurishankar kalya... 0.89 0.89 0.89 0.89 0.89
sheetal gaurishankar kaly... 0.87 0.87 0.87 0.87 0.87
squirrel financers and in... 5.13 5.13 5.13 5.13 5.13
sukhakarta investment pvt... 1.77 1.77 1.77 1.77 1.77
vakratund investments pvt... - - - 9.41 9.41
vikat investment pvt ltd 1.80 1.80 1.80 1.80 1.80
viraj gaurishankar kalyan... 1.01 1.01 1.01 1.01 1.01
kalyani consultants pvt.l... - - 10.37 - -
pax investments pvt ltd 9.35 9.35 9.35 - -
vakratund investment pvt ... 9.41 9.41 9.41 - -
kalyani consultants pvt.l... 10.37 10.37 - - -
kalyani exports & investm... 2.63 2.63 - - -
rajgad trading company pv... 0.78 0.78 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 41.29 41.29 41.29 41.30 41.29
bf investment limited 15.66 15.66 15.66 - 15.66
investor education and pr... - - 3.59 - 3.59
bf investment - - - 15.65 -
investor education and pr... - - - 3.59 -
investor education and pr... - 3.59 - - -

Ratings & Research Reports

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Kalyani Forge Stock Price Analysis and Quick Research Report. Is Kalyani Forge an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Kalyani Forge stock price today is Rs 602.75. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kalyani Forge . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kalyani Forge has a PE ratio of 33.7873819333502 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kalyani Forge is Rs 602.75. One can use valuation calculators of ticker to know if Kalyani Forge share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kalyani Forge has ROA of 2.4104 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kalyani Forge has a Current ratio of 1.4229 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kalyani Forge has a ROE of 5.698 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kalyani Forge has a Debt to Equity ratio of 0.7428 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kalyani Forge has reported revenue growth of -10.929 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kalyani Forge for the current financial year is 5.85202281380062 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kalyani Forge is Rs 3 and the yield is 0.4957 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kalyani Forge is Rs 17.8395 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kalyani Forge in Ticker for free. Also, one can get the intrinsic value of Kalyani Forge by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Kalyani Forge
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