Kalyani Forge Limited

Kalyani Forge Limited

759.95
INR
-1.45
(-0.19%)
34.14EPS
17.79P/E
2.21BMarket Cap

Total Valuation

INR

As of June 30, 2026, Kalyani Forge Limited carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.21B
Enterprise Value2.21B

Share Statistics

As of June 30, 2026, Kalyani Forge Limited has 3.64M shares outstanding.

Shares Outstanding3.64M

Valuation Ratios

As of June 30, 2026, Kalyani Forge Limited trades at a trailing price-to-earnings ratio of 17.79.

PE Ratio17.79
PS Ratio0.93

Enterprise Valuation

As of June 30, 2026, Kalyani Forge Limited trades at an EV/EBITDA multiple of 6.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.21B versus a market cap of 2.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.93
EV / EBITDA6.76
EV / EBIT9.97

Financial Position

These figures are as of June 30, 2026.

Interest Coverage4.59

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.75M in revenue per employee across its workforce of 861.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee2.75M
Employee Count861.50

Taxes

INR

Over the twelve months ended June 30, 2026, Kalyani Forge Limited recorded 61.09M in income tax expense. That works out to an effective tax rate of 33.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 184.99M, leaving 123.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax61.09M
Effective Tax Rate33.02

Stock Price Statistics

INR

As of the close on October 22, 2026, Kalyani Forge Limited's stock has gained approximately 0.21% over the past 52 weeks. The 50-day moving average sits at 869.89, while the 200-day moving average is 674.42.

52-Week Price Change0.21%
50-Day Moving Average869.89
200-Day Moving Average674.42

Income Statement

INR

Over the twelve months ended June 30, 2026, Kalyani Forge Limited generated 2.37B in revenue and converted that into 123.91M in net income, yielding earnings per share of 34.14. EBITDA reached 326.70M, while operating income came in at 221.52M.

Revenue2.37B
Gross Profit1.36B
Operating Income221.52M
Pretax Income184.99M
Net Income123.91M
EBITDA326.70M
EBIT221.52M
Earnings Per Share (EPS)34.14

Margins

Over the twelve months ended June 30, 2026, Kalyani Forge Limited posted a gross margin of 57.21, reflecting its pricing power and cost economics. The operating margin of 9.33 and net profit margin of 5.22 provide insight into operational efficiency.

Gross Margin57.21
Operating Margin9.33
Pretax Margin7.80
Profit Margin5.22
EBITDA Margin13.77