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Kalyani Forge Ltd is Rated Strong Sell
Kalyani Forge Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 29 December 2025. However, the analysis and financial metrics discussed here reflect the stock’s current position as of 29 January 2026, providing investors with the latest insights into the company’s performance and outlook.
Kalyani Forge Ltd is Rated Strong Sell
Kalyani Forge Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 29 December 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 07 January 2026, providing investors with an up-to-date view of the company’s fundamentals, returns, and market performance.
Kalyani Forge Ltd is Rated Hold by MarketsMOJO
Kalyani Forge Ltd is rated 'Hold' by MarketsMOJO, with this rating last updated on 23 December 2025. While the rating was revised on that date, the analysis and financial metrics discussed here reflect the company’s current position as of 27 December 2025, providing investors with an up-to-date view of the stock’s fundamentals, valuation, financial trends, and technical outlook.
Kalyani Forge: Analytical Revision Reflects Mixed Financial and Technical Signals
Kalyani Forge, a key player in the Castings & Forgings sector, has undergone a revision in its market assessment following a detailed review of its financial performance, valuation metrics, and technical indicators. The recent evaluation highlights a complex interplay of factors influencing the company’s outlook, including subdued quarterly results, valuation attractiveness, and shifting technical trends.
Kalyani Forge Sees Shift in Market Assessment Amid Mixed Financial and Technical Signals
Kalyani Forge, a key player in the Castings & Forgings sector, has experienced a notable shift in market assessment driven by evolving technical indicators and a complex financial backdrop. While the stock has demonstrated resilience in returns over recent years, its latest quarterly results and debt servicing metrics present a nuanced picture for investors.
Kalyani Forge Sees Revision in Market Assessment Amid Financial and Technical Challenges
Kalyani Forge, a microcap player in the Castings & Forgings sector, has experienced a revision in its market evaluation reflecting shifts across multiple analytical parameters. This adjustment follows a period marked by subdued financial trends and sideways technical movement, prompting a reassessment of the company’s standing within its sector.
Why is Kalyani Forge falling/rising?
On 21-Nov, Kalyani Forge Ltd witnessed a decline in its share price, falling by 1.41% to close at ₹666.25. This movement reflects a continuation of recent short-term weakness despite the company’s robust long-term performance relative to the broader market.
Is Kalyani Forge overvalued or undervalued?
As of November 14, 2025, Kalyani Forge is considered undervalued with an attractive valuation grade, featuring a PE ratio of 33.56, outperforming peers like Bharat Forge and Sona BLW Precision, and achieving a 38.61% return over the past year compared to the Sensex's 9.00%.
Is Kalyani Forge overvalued or undervalued?
As of November 14, 2025, Kalyani Forge is considered undervalued with an attractive valuation grade, featuring a PE ratio of 33.56, an EV to EBITDA of 13.77, and a ROE of 8.27%, outperforming peers like Bharat Forge and Sona BLW Precision, and achieving a 38.61% return compared to the Sensex's 9.00%.
Is Kalyani Forge overvalued or undervalued?
As of November 14, 2025, Kalyani Forge is considered undervalued with an attractive valuation grade, supported by a PE ratio of 33.56, favorable comparisons to peers like Bharat Forge and Sona BLW Precision, and a strong 38.61% return over the past year, outperforming the Sensex's 9.00%.
Kalyani Forge Faces Operational Challenges Amid Declining Financial Metrics and Rising Costs
Kalyani Forge, a microcap in the castings and forgings sector, reported a significant decline in profit before tax and net sales for the quarter ending September 2025. Rising interest expenses have compounded operational challenges, despite the company’s strong long-term performance compared to the Sensex.
Kalyani Forge Q2 FY26: Profit Plunges 45% as Margin Pressures Mount
Kalyani Forge Ltd., a specialised precision forging manufacturer in the castings and forgings sector, reported a sharp decline in profitability for Q2 FY26, with net profit plummeting 45.15% quarter-on-quarter to ₹2.15 crores from ₹1.41 crores in Q1 FY26. On a year-on-year basis, the decline was even steeper at 45.15%, down from ₹3.92 crores in Q2 FY25. The Pune-based micro-cap company, with a market capitalisation of ₹251.04 crores, faced headwinds from declining revenues and compressed margins, raising concerns about operational efficiency and demand conditions.
How has been the historical performance of Kalyani Forge?
Kalyani Forge has shown fluctuating historical performance, with a decline in net sales from 286.35 Cr in Mar'19 to 236.64 Cr in Mar'25, but a notable recovery in profitability, including an operating profit increase to 26.51 Cr and profit after tax rising to 8.31 Cr in Mar'25. Overall, the company has improved its operational efficiency and financial stability in recent periods.
How has been the historical performance of Kalyani Forge?
Kalyani Forge's historical performance shows fluctuating net sales, peaking at 286.35 Cr in March 2019 and declining to 236.64 Cr by March 2025, though profitability has improved recently, with operating profit rising to 24.00 Cr and profit after tax increasing to 8.31 Cr in March 2025. The company has demonstrated signs of recovery in profitability and operational efficiency.
How has been the historical performance of Kalyani Forge?
Kalyani Forge has experienced fluctuations in financial performance, with net sales declining from INR 286.35 crore in March 2019 to INR 236.64 crore in March 2025, but showing recovery in profitability, with profit before tax turning positive at INR 11.60 crore in March 2025. Overall, the company has improved operational efficiency and cash flow, indicating a positive trend in recent years.
Kalyani Forge Reports Strong Financial Growth Amid Debt Servicing Challenges
Kalyani Forge has recently adjusted its evaluation, reflecting strong financial performance in Q1 FY25-26. The company reported significant growth in Profit Before Tax and Profit After Tax, alongside peak net sales. However, challenges remain in debt servicing and profitability metrics, indicating areas for improvement.
When is the next results date for Kalyani Forge?
The next results date for Kalyani Forge is 12 November 2025.
How has been the historical performance of Kalyani Forge?
Kalyani Forge's historical performance has shown fluctuations, with net sales declining from Mar'23 to Mar'25, but profitability improved significantly, with profit after tax rising to 8.31 Cr in Mar'25 from a loss in Mar'23. The company also experienced asset growth and improved cash flow, indicating resilience despite revenue challenges.
Why is Kalyani Forge falling/rising?
As of 28-Oct, Kalyani Forge Ltd's stock price is Rs 715.00, down 4.17% after consecutive declines. Despite a strong long-term performance, recent underperformance against the benchmark Sensex and moving averages indicates a shift in investor sentiment.
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