ScoreWhy is Kalyani Forge Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.74
- Poor long term growth as Net Sales has grown by an annual rate of 5.35% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.74
- The company has been able to generate a Return on Equity (avg) of 6.92% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 82.26%
3
With a growth in Net Profit of 217.73%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Q) At Rs 4.48 cr has Grown at 217.7%
- PBT LESS OI(Q) Highest at Rs 5.87 cr.
- NET SALES(Q) Highest at Rs 66.80 cr
4
With ROCE of 9.3, it has a Attractive valuation with a 1.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.84%, its profits have risen by 32.1% ; the PEG ratio of the company is 0.6
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, Medium Return
Absolute
Risk Adjusted
Volatility
Kalyani Forge
-4.84%
-0.10
50.32%
Sensex
-2.83%
-0.21
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.35%
EBIT Growth (5y)
82.26%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
3.01
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
1.63
Tax Ratio
33.03%
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
20
Industry P/E
51
Price to Book Value
2.61
EV to EBIT
15.94
EV to EBITDA
10.81
EV to Capital Employed
1.78
EV to Sales
1.49
PEG Ratio
0.63
Dividend Yield
0.58%
ROCE (Latest)
9.28%
ROE (Latest)
12.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(Q)
At Rs 4.48 cr has Grown at 217.7%
PBT LESS OI(Q)
Highest at Rs 5.87 cr.
NET SALES(Q)
Highest at Rs 66.80 cr
PBDIT(Q)
Highest at Rs 10.62 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.90%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.29 times
Loading Valuation Snapshot...
Here's what is working for Kalyani Forge
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.87 cr has Grown at 257.93%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.48 cr has Grown at 217.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.87 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 66.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.90%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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