Kalyani Forge Ltd

513509

Summary

Fair Value Assessment
Undervalued (7% Discount)
Fair ValueQ592.15UncertaintyHigh
Close Price549.95Feb 27, 2025
534.00
Price Down by 15.95 | 2.90 %
Previous Close
549.95
Day Range
534.00 – 534.05
Year Range
371.00 – 849.95
Bid / Ask
534.00 × 540
Market Cap
1.9 Bil
Volume / Average
2.0 / 1.1 k
Beta (5-Year)
1.15
Shares Outstanding
3.64 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kalyani Forge Ltd is an engineering company. The company is engaged in providing forged, machined components and assembled products. It serves industries such as automotive, construction, mining, infrastructure, power, marine, railways, agriculture and other industries. The company's product includes Engine Parts, Chassis System, Turbocharger, Transmission, Driveline, and Steering and Suspension. It services include Hot Forging, Cold and Warm Forging, Precision Machining and Finishing, Heat Treatment, Die Manufacturing, and others.
Contact
Shangrila Gardens 1st Floor, C Wing, Pune, MH 411 001
T +91 2137252335
www.kalyaniforge.co.in opens in a new tab
Sector
Consumer Cyclical
Industry
Auto Parts
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
851

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
2.34 2.36 2.66 2.46 1.80 2.01
Revenue Growth %
-3.62% -10.88% 8.05% 36.53% -9.94% -29.77%
Gross Profit
1.06 0.70 0.65 0.66 0.48 0.50
Gross Profit Margin %
45.20% 29.53% 24.42% 26.90% 26.38% 25.06%
Operating Income
0.22 0.16 0.07 0.11 -0.04
Operating Margin %
9.20% 6.72% 2.56% 4.47% 0.17% -2.15%
EBIT
0.16 0.11 0.08 0.07 -0.04
EBIT Margin %
6.79% 4.56% 2.90% 2.75% 0.17% -2.18%
EBITDA
0.21 0.17 0.19 0.19 0.13 0.10
EBITDA Margin %
9.16% 7.20% 7.12% 7.77% 7.29% 4.73%
Net Income
0.07 0.05 0.04 0.03 -0.02 -0.07
Net Profit Margin %
2.91% 1.93% 1.36% 1.27% -0.98% -3.45%
Basic EPS
18.68 12.51 9.92 8.61 -4.84 -19.04
Diluted EPS
18.68 12.51 9.92 8.61 -4.84 -19.04
Normalized EPS
Total Dividends per Share
3.00 3.00 3.00 1.50 1.00 4.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
2.27 2.05 2.06 1.83 1.83 1.84
Total Liabilities
1.41 1.23 1.00 0.81 0.83 0.82
Total Debt
0.65 0.61 0.38 0.26 0.27 0.31
Total Equity
0.86 0.82 1.05 1.03 1.00 1.02
Cash And Cash Equivalents
0.03 0.01 0.01 0.02 0.01
Working Capital
0.38 0.40 0.64 0.55 0.45 0.35
Shares Outstanding (Bil)
Book Value Per Share
225.42 289.94 282.95 275.41 280.71
Total Debt To Equity
0.76 0.74 0.36 0.26 0.27 0.31
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.20 0.10 -0.03 0.11 0.07 0.24
Cash From Investing Activities
-0.18 -0.26 -0.06 -0.04 -0.01 -0.01
Cash From Financing Activities
0.01 0.16 0.08 -0.05 -0.07 -0.23
Capital Expenditures
0.26 0.08 0.05 0.01 0.01
Free Cash Flow
-0.10 0.06 0.14 0.12 0.03
Change in Cash
0.02 -0.01 0.02 -0.01

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top