Kalyani Forge Intrinsic Value
KALYANIFRG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹250.80 | ₹200.64 - ₹300.96 | -59.8% | EPS: ₹20.90, Sector P/E: 12x |
| Book Value Method | asset | ₹225.00 | ₹202.50 - ₹247.50 | -64.0% | Book Value/Share: ₹225.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹478.00 | ₹430.20 - ₹525.80 | -23.4% | Revenue/Share: ₹597.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹403.00 | ₹362.70 - ₹443.30 | -35.4% | EBITDA: ₹27.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹747.08 | ₹597.66 - ₹896.50 | +19.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹334.40 | ₹300.96 - ₹367.84 | -46.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹187.28 | ₹168.55 - ₹206.01 | -70.0% | Revenue Growth: -0.9%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹312.12 | ₹280.91 - ₹343.33 | -50.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹325.28 | ₹292.75 - ₹357.81 | -47.9% | EPS: ₹20.90, BVPS: ₹225.00 |
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Valuation Comparison Chart
KALYANIFRG Intrinsic Value Analysis
What is the intrinsic value of KALYANIFRG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kalyani Forge (KALYANIFRG) is ₹325.28 (median value). With the current market price of ₹624.25, this represents a -47.9% variance from our estimated fair value.
The valuation range spans from ₹187.28 to ₹747.08, indicating ₹187.28 - ₹747.08.
Is KALYANIFRG undervalued or overvalued?
Based on our multi-method analysis, Kalyani Forge (KALYANIFRG) appears to be trading above calculated value by approximately 47.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.56 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kalyani Forge
Additional stock information and data for KALYANIFRG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹22 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹10 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-3 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |