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Krishanveer Forge Ltd.

Krishanveer Forge Ltd.

KVFORGE.BO
Krishanveer Forge Ltd.IN flagBombay Stock Exchange
179.75
INR
+7.75
- -
1.97BMarket Cap

Total Valuation

Krishanveer Forge Ltd. carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 994.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.97B
Enterprise Value994.26M

Share Statistics

Krishanveer Forge Ltd. currently has 10.94M shares outstanding.

Shares Outstanding10.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Krishanveer Forge Ltd. trades at a trailing price-to-earnings ratio of 10.75. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 11.18.

PE Ratio10.75
PS Ratio1.37
PB Ratio11.18
P/TBV Ratio2.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Krishanveer Forge Ltd. trades at an EV/EBITDA multiple of 9.43 and an EV/FCF ratio of 6,046.48. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.43 provides insight into valuation relative to core operating earnings.

EV / Sales1.11
EV / EBITDA9.43
EV / EBIT9.43
EV / FCF6,046.48

Financial Position

Krishanveer Forge Ltd. maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3.52, indicating conservative leverage, while an interest coverage ratio of 500.91 demonstrates strong ability to service its debt obligations.

Current Ratio3.48
Quick Ratio1.46
Debt / Equity-3.52
Debt / EBITDA-0.17
Interest Coverage500.91

Financial Efficiency

Krishanveer Forge Ltd. posts a return on equity of 44.51 and a return on invested capital of 18.59.

Return on Equity (ROE)44.51
Return on Assets (ROA)18.35
Return on Invested Capital (ROIC)18.59
Return on Capital Employed (ROCE)49.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.28

Taxes

Over the trailing twelve months, Krishanveer Forge Ltd. has paid 31.87M in income taxes, reflecting an effective tax rate of 21.88.

Income Tax31.87M
Effective Tax Rate21.88

Stock Price Statistics

Krishanveer Forge Ltd.'s stock has gained approximately 68.46298% over the past 52 weeks. The 50-day moving average sits at 136.23, while the 200-day moving average is 134.39.

Beta (5Y)N/A
52-Week Price Change68.46298%
50-Day Moving Average136.23
200-Day Moving Average134.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Krishanveer Forge Ltd. generated 893.05M in revenue and converted that into 113.77M in net income, yielding earnings per share of 10.40. EBITDA reached 105.44M, while operating income came in at 105.44M.

Revenue893.05M
Gross Profit296.58M
Operating Income105.44M
Pretax Income145.64M
Net Income113.77M
EBITDA105.44M
EBIT105.44M
Earnings Per Share (EPS)10.40

Balance Sheet

Krishanveer Forge Ltd. holds 210.53M in cash and equivalents against -18.11M in total debt, resulting in a net debt position of -18.14M. Total book value stands at 109.39M, with working capital of 357.74M providing operational flexibility.

Cash & Cash Equivalents210.53M
Total Debt-18.11M
Net Debt-18.14M
Equity (Book Value)109.39M
Book Value Per Share10.00
Working Capital357.74M

Margins

Krishanveer Forge Ltd. operates with a gross margin of 33.21, reflecting its pricing power and cost economics. The operating margin of 11.81 and net profit margin of 12.74 provide insight into operational efficiency.

Gross Margin33.21
Operating Margin11.81
Pretax Margin16.31
Profit Margin12.74
EBITDA Margin11.81

Scores

Krishanveer Forge Ltd. posts an Altman Z-Score of 6.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.74