ScoreWhy is Kalyani Forge Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.68
- Poor long term growth as Net Sales has grown by an annual rate of 8.08% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.68
- The company has been able to generate a Return on Equity (avg) of 5.67% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- PAT(Q) At Rs -0.12 cr has Fallen at -106.6%
- INTEREST(Q) Highest at Rs 2.71 cr
- EPS(Q) Lowest at Rs -0.33
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 12-May-26 and has generated 1.43% returns since then
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST and DOW
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.63% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kalyani Forge should be less than 10%
- Overall Portfolio exposure to Castings & Forgings should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings & Forgings)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kalyani Forge for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kalyani Forge
-16.56%
-0.43
48.04%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.35%
EBIT Growth (5y)
82.26%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
3.01
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
1.63
Tax Ratio
35.19%
Dividend Payout Ratio
17.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.60%
ROE (avg)
6.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
47
Price to Book Value
2.28
EV to EBIT
17.43
EV to EBITDA
11.49
EV to Capital Employed
1.62
EV to Sales
1.37
PEG Ratio
1.95
Dividend Yield
0.67%
ROCE (Latest)
9.28%
ROE (Latest)
9.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
Highest at Rs 3.86 cr.
PAT(Q)
Highest at Rs 5.88 cr.
EPS(Q)
Highest at Rs 16.15
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.29 times
NON-OPERATING INCOME(Q)
is 37.03 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kalyani Forge
Profit After Tax (PAT) - Quarterly
At Rs 5.88 cr has Grown at 163.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.86 cr has Grown at 70.80%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.88 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kalyani Forge
Debtors Turnover Ratio- Half Yearly
Lowest at 2.29 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
is 37.03 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
