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Kalyani Forge Limited

Kalyani Forge Limited

KALYANIFRG.NS
Kalyani Forge LimitedIN flagNational Stock Exchange of India
606.45
INR
+1.45
- -
2.21BMarket Cap

Total Valuation

Kalyani Forge Limited carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 3.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.21B
Enterprise Value3.02B

Share Statistics

Kalyani Forge Limited currently has 3.64M shares outstanding.

Shares Outstanding3.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kalyani Forge Limited trades at a trailing price-to-earnings ratio of 21.28. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 54.49.

PE Ratio21.28
PS Ratio0.85
PB Ratio54.49
P/TBV Ratio2.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kalyani Forge Limited trades at an EV/EBITDA multiple of 16.35 and an EV/FCF ratio of 60.73. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.35 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA16.35
EV / EBIT16.35
EV / FCF60.73

Financial Position

Kalyani Forge Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.55, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.02
Debt / Equity110.55
Debt / EBITDA5.72
Interest Coverage2.41

Financial Efficiency

Kalyani Forge Limited posts a return on equity of 23.96 and a return on invested capital of 6.60.

Return on Equity (ROE)23.96
Return on Assets (ROA)3.87
Return on Invested Capital (ROIC)6.60
Return on Capital Employed (ROCE)11.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.16

Taxes

Over the trailing twelve months, Kalyani Forge Limited has paid 50.54M in income taxes, reflecting an effective tax rate of 35.17.

Income Tax50.54M
Effective Tax Rate35.17

Stock Price Statistics

Kalyani Forge Limited's stock has declined approximately -15.73572% over the past 52 weeks. The 50-day moving average sits at 600.75, while the 200-day moving average is 643.95.

Beta (5Y)N/A
52-Week Price Change-15.73572%
50-Day Moving Average600.75
200-Day Moving Average643.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kalyani Forge Limited generated 2.35B in revenue and converted that into 93.17M in net income, yielding earnings per share of 25.68. EBITDA reached 184.54M, while operating income came in at 184.54M.

Revenue2.35B
Gross Profit1.35B
Operating Income184.54M
Pretax Income143.71M
Net Income93.17M
EBITDA184.54M
EBIT184.54M
Earnings Per Share (EPS)25.68

Balance Sheet

Kalyani Forge Limited holds 22.61M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 36.39M, with working capital of 356.86M providing operational flexibility.

Cash & Cash Equivalents22.61M
Total Debt1.06B
Net Debt1.05B
Equity (Book Value)36.39M
Book Value Per Share10.03
Working Capital356.86M

Margins

Kalyani Forge Limited operates with a gross margin of 57.35, reflecting its pricing power and cost economics. The operating margin of 7.86 and net profit margin of 3.97 provide insight into operational efficiency.

Gross Margin57.35
Operating Margin7.86
Pretax Margin6.12
Profit Margin3.97
EBITDA Margin7.86

Scores

Kalyani Forge Limited posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.13