Kalyani Forge Intrinsic Value
Kalyani Forge (KALYANIFRG) median intrinsic value is ₹433.56 from 10 valuation models (range ₹240–₹546), vs current price ₹1083.90 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KALYANIFRG stock price BSE.
KALYANIFRG Valuation Methods Summary — DCF, Graham Number & P/E
Kalyani Forge intrinsic value across 10 models vs current price ₹1083.90 — upside/downside and value range per method. Check KALYANIFRG market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹409.20 | ₹327.36 - ₹491.04 | -62.2% | EPS: ₹34.10, Sector P/E: 12x |
| Book Value Method | asset | ₹240.00 | ₹216.00 - ₹264.00 | -77.9% | Book Value/Share: ₹240.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹482.00 | ₹433.80 - ₹530.20 | -55.5% | Revenue/Share: ₹602.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹540.00 | ₹486.00 - ₹594.00 | -50.2% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹433.56 | ₹346.85 - ₹520.27 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹545.60 | ₹491.04 - ₹600.16 | -49.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹325.17 | ₹292.65 - ₹357.69 | -70.0% | Revenue Growth: -3.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹541.95 | ₹487.76 - ₹596.15 | -50.0% | ROE: 13.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹429.12 | ₹386.21 - ₹472.03 | -60.4% | EPS: ₹34.10, BVPS: ₹240.00 |
| Dividend Yield Method | dividend | ₹325.17 | ₹292.65 - ₹357.69 | -70.0% | DPS: ₹4.00, Target Yield: 3.5% |
KALYANIFRG Intrinsic Value vs Market Price — All Valuation Models
Kalyani Forge fair value range ₹240–₹546 vs current market price ₹1083.90 across 10 valuation models. See KALYANIFRG P/B ratio history to compare market price against book value per share.
KALYANIFRG Intrinsic Value Analysis — Undervalued or Overvalued?
Kalyani Forge median intrinsic value ₹433.56, current price ₹1083.90 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of KALYANIFRG?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Kalyani Forge (KALYANIFRG) is ₹433.56 (median value). With the current market price of ₹1083.90, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹240.00 to ₹545.60, indicating ₹240.00 - ₹545.60.
Is KALYANIFRG undervalued or overvalued?
Based on our multi-method analysis, Kalyani Forge (KALYANIFRG) appears to be trading above calculated value by approximately 60.0%.
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 | 13.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | 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 2026 | ₹8 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |