Kalyani Forge Intrinsic Value
Kalyani Forge (KALYANIFRG) median intrinsic value is ₹281.02 from 9 valuation models (range ₹181–₹747), vs current price ₹602.35 — -53.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Kalyani Forge share price chart.
KALYANIFRG Valuation Methods Summary — DCF, Graham Number & P/E
Kalyani Forge intrinsic value across 9 models vs current price ₹602.35 — upside/downside and value range per method. Browse KALYANIFRG complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹187.20 | ₹149.76 - ₹224.64 | -68.9% | EPS: ₹15.60, Sector P/E: 12x |
| Book Value Method | asset | ₹225.00 | ₹202.50 - ₹247.50 | -62.6% | Book Value/Share: ₹225.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹476.00 | ₹428.40 - ₹523.60 | -21.0% | Revenue/Share: ₹595.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹435.00 | ₹391.50 - ₹478.50 | -27.8% | EBITDA: ₹29.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹747.08 | ₹597.66 - ₹896.50 | +24.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹249.60 | ₹224.64 - ₹274.56 | -58.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹180.71 | ₹162.64 - ₹198.78 | -70.0% | Revenue Growth: -1.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹301.18 | ₹271.06 - ₹331.30 | -50.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹281.02 | ₹252.92 - ₹309.12 | -53.3% | EPS: ₹15.60, BVPS: ₹225.00 |
KALYANIFRG Intrinsic Value vs Market Price — All Valuation Models
Kalyani Forge fair value range ₹181–₹747 vs current market price ₹602.35 across 9 valuation models. Compare with Kalyani Forge value estimation to assess whether the stock is under or overvalued.
KALYANIFRG Intrinsic Value Analysis — Undervalued or Overvalued?
Kalyani Forge median intrinsic value ₹281.02, current price ₹602.35 — Trading Above Calculated Value by 53.3%, margin of safety -100.0%.
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 ₹281.02 (median value). With the current market price of ₹602.35, this represents a -53.3% variance from our estimated fair value.
The valuation range spans from ₹180.71 to ₹747.08, indicating ₹180.71 - ₹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 53.3%.
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 | 7.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | 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 |