Kalyani Forge Ltd (KALYANIFRG)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 715.55
% Change: -0.06% (Prev Close: 715.95)

Volume: 980
% Change: 20.10% (Prev Volume: 816)

Delivery: 745
Delivery % : 76.02
% Change: 41.63% (Prev Delivery: 526)

Turnover: 7 Lacs
% Change: 19.97% (Prev Turnover: 6)

💹 EOD Valuation

P/E Ratio: 27.76
P/B Ratio: 2.90
Market Cap: 258 Rs. Cr.


Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: KALYANIFRG
Market Cap: 245 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 890.00
52 Week Low: 426.35

All-Time High: 890.00 Rs.
All-Time Low: 36.50 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-3.40% | -4.43% | 18.15% | 27.11% | 52.50%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 58.73%

Change (3Y | 1Y): 0.12% | 0.02%

Pledged %: 0.00%

FII Holding

FII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 41.26%


🏦 Financial Strength

Debt to Equity: 0.80
Debt: 71.57 Rs. Cr.

Book Value: 246.54 Rs.
Current Ratio: 1.23
Interest Coverage: 2.56
Free Cash Flow: -2.52 Rs. Cr.


📈 Growth & Sales

Sales Growth: 4.21%

Sales Growth Qtr (YOY | QoQ):
13.02% | 8.79%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
3.32% | -1.35% | 4.21%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 142.38%

Profit Growth Qtr (YOY | QoQ):
302.86% | -36.77%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
26.28% | 41.68% | 142.38%


EPS Rs.

EPS (TTM): 25.78 Rs.

EPS Qtr (Last Year | Latest):
0.96 Rs. | 3.88 Rs.

EPS Annual (Last Annual | Annual March):
12.51 Rs. | 22.84 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
26.28% | 41.68%


Net Profit Rs. Cr.

Net Profit (TTM): 9.38 Rs. Cr.

Net Profit (Annual - March): 8.31 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
0.35| 2.23 | 1.41


EBITDA Rs. Cr.

EBITDA (Quarter): 6.34 Rs. Cr.
EBITDA (Previous Yr Ql): 4.67 Rs. Cr.

EBITDA (Annual - March): 26.63 Rs. Cr.
EBITDA (Previous Annual): 17.67 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
19.06% | 10.78%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 10.72%

OPM Qtr (Previous | Current):
10.79% | 9.28%

OPM Annual (5 Yrs | Last Yr | March):
6.84% | 5.85% | 10.14%


Return on Equity %

ROE: 9.77%

ROE (5 Yrs | 3 Yrs | Last Yr):
3.11% | 4.94% | 5.64%


Return on Capital Employed %

ROCE: 12.33%

ROCE (5 Yrs | 3 Yrs | Last Yr):
6.32% | 8.35% | 8.85%


Return on Assets %

ROA (TTM): 3.86%

ROA (5 Yrs | 3 Yrs | Last Yr):
1.39% | 2.02% | 2.34%



PEG Ratio: 0.63
Dividend Yield: 0.60%

PE 3 Yrs: 40.21
PE 5 Yrs: 35.70

Dividend Yield: 0.60%


👥 Company

Kalyani Forge Ltd

KALYANIFRG

Promoter Holding: %