ScoreWhy is Kalyani Forge Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.61
- Poor long term growth as Net Sales has grown by an annual rate of 11.39% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.61
- The company has been able to generate a Return on Equity (avg) of 5.67% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 11.39% over the last 5 years
- PBT LESS OI(Q) At Rs 1.71 cr has Fallen at -60.05%
- INTEREST(9M) At Rs 6.76 cr has Grown at 35.47%
- NET SALES(Q) At Rs 55.67 cr has Fallen at -10.69%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings & Forgings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kalyani Forge for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kalyani Forge
3.65%
0.05
48.92%
Sensex
4.25%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.39%
EBIT Growth (5y)
26.80%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.68
Tax Ratio
21.89%
Dividend Payout Ratio
23.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.22%
ROE (avg)
5.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
24
Price to Book Value
2.58
EV to EBIT
19.89
EV to EBITDA
13.05
EV to Capital Employed
1.81
EV to Sales
1.37
PEG Ratio
1.81
Dividend Yield
0.61%
ROCE (Latest)
9.10%
ROE (Latest)
8.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 1.71 cr has Fallen at -60.05%
INTEREST(9M)
At Rs 6.76 cr has Grown at 35.47%
NET SALES(Q)
At Rs 55.67 cr has Fallen at -10.69%
Loading Valuation Snapshot...
Here's what is not working for Kalyani Forge
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.71 cr has Fallen at -60.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 55.67 cr has Fallen at -10.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Nine Monthly
At Rs 6.76 cr has Grown at 35.47%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 55.67 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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