Kalyani Forge Intrinsic Value
Kalyani Forge (KALYANIFRG) median intrinsic value is ₹371.81 from 9 valuation models (range ₹205–₹747), vs current price ₹604.45 — -38.5% downside (Trading Above Calculated Value), margin of safety -62.6%. Analyse Kalyani Forge ownership pattern to track promoter, FII and institutional holdings.
KALYANIFRG Valuation Methods Summary — DCF, Graham Number & P/E
Kalyani Forge intrinsic value across 9 models vs current price ₹604.45 — upside/downside and value range per method. Read KALYANIFRG dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹307.20 | ₹245.76 - ₹368.64 | -49.2% | EPS: ₹25.60, Sector P/E: 12x |
| Book Value Method | asset | ₹240.00 | ₹216.00 - ₹264.00 | -60.3% | Book Value/Share: ₹240.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹470.00 | ₹423.00 - ₹517.00 | -22.2% | Revenue/Share: ₹587.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹420.00 | ₹378.00 - ₹462.00 | -30.5% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹747.08 | ₹597.66 - ₹896.50 | +23.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹409.60 | ₹368.64 - ₹450.56 | -32.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹204.80 | ₹184.32 - ₹225.28 | -66.1% | Revenue Growth: -1.3%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹360.00 | ₹324.00 - ₹396.00 | -40.4% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹371.81 | ₹334.63 - ₹408.99 | -38.5% | EPS: ₹25.60, BVPS: ₹240.00 |
KALYANIFRG Intrinsic Value vs Market Price — All Valuation Models
Kalyani Forge fair value range ₹205–₹747 vs current market price ₹604.45 across 9 valuation models. For current market price and key ratios, visit KALYANIFRG stock price BSE.
KALYANIFRG Intrinsic Value Analysis — Undervalued or Overvalued?
Kalyani Forge median intrinsic value ₹371.81, current price ₹604.45 — Trading Above Calculated Value by 38.5%, margin of safety -62.6%.
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 ₹371.81 (median value). With the current market price of ₹604.45, this represents a -38.5% variance from our estimated fair value.
The valuation range spans from ₹204.80 to ₹747.08, indicating ₹204.80 - ₹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 38.5%.
KALYANIFRG Financial Health — Key Ratios vs Industry Benchmarks
Kalyani Forge financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KALYANIFRG Cash Flow Quality — Operating & Free Cash Flow
Kalyani Forge operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |