Kalyani Forge Intrinsic Value
Kalyani Forge (KALYANIFRG) median intrinsic value is ₹281.02 from 9 valuation models (range ₹189–₹747), vs current price ₹630.55 — -55.4% 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 9 models vs current price ₹630.55 — upside/downside and value range per method. Also explore KALYANIFRG share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹189.16 | ₹151.33 - ₹226.99 | -70.0% | EPS: ₹15.60, Sector P/E: 12x |
| Book Value Method | asset | ₹225.00 | ₹202.50 - ₹247.50 | -64.3% | Book Value/Share: ₹225.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹476.00 | ₹428.40 - ₹523.60 | -24.5% | Revenue/Share: ₹595.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹435.00 | ₹391.50 - ₹478.50 | -31.0% | EBITDA: ₹29.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹747.08 | ₹597.66 - ₹896.50 | +18.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹249.60 | ₹224.64 - ₹274.56 | -60.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹189.16 | ₹170.24 - ₹208.08 | -70.0% | Revenue Growth: -1.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹315.27 | ₹283.74 - ₹346.80 | -50.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹281.02 | ₹252.92 - ₹309.12 | -55.4% | EPS: ₹15.60, BVPS: ₹225.00 |
KALYANIFRG Intrinsic Value vs Market Price — All Valuation Models
Kalyani Forge fair value range ₹189–₹747 vs current market price ₹630.55 across 9 valuation models. Browse KALYANIFRG complete financial statements for revenue, profit, balance sheet and cash flow data.
KALYANIFRG Intrinsic Value Analysis — Undervalued or Overvalued?
Kalyani Forge median intrinsic value ₹281.02, current price ₹630.55 — Trading Above Calculated Value by 55.4%, 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 ₹630.55, this represents a -55.4% variance from our estimated fair value.
The valuation range spans from ₹189.16 to ₹747.08, indicating ₹189.16 - ₹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 55.4%.
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 |