ScoreWhy is Krishanveer Forge Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 13.14% and Operating profit at 6.78% over the last 5 years
3
Positive results in Sep 25
- DPS(Y) Highest at Rs 2.50
- PAT(9M) Higher at Rs 5.31 Cr
- PBDIT(Q) Highest at Rs 3.11 cr.
4
With ROE of 15.4, it has a Fair valuation with a 3.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.80%, its profits have risen by 18.8% ; the PEG ratio of the company is 1.2
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 13.80% in the last 1 year, much higher than market (BSE500) returns of 2.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Krishanveer Forg 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 Krishanveer Forg for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Krishanveer Forg
13.8%
0.26
54.10%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.14%
EBIT Growth (5y)
6.78%
EBIT to Interest (avg)
5.68
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.86
Tax Ratio
29.74%
Dividend Payout Ratio
48.52%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
19.42%
ROE (avg)
10.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
35
Price to Book Value
3.55
EV to EBIT
17.01
EV to EBITDA
14.14
EV to Capital Employed
4.71
EV to Sales
1.66
PEG Ratio
1.23
Dividend Yield
1.82%
ROCE (Latest)
24.12%
ROE (Latest)
15.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DPS(Y)
Highest at Rs 2.50
PAT(9M)
Higher at Rs 5.31 Cr
PBDIT(Q)
Highest at Rs 3.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.82%
PBT LESS OI(Q)
Highest at Rs 2.70 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Krishanveer Forg
Profit After Tax (PAT) - Nine Monthly
At Rs 5.31 cr has Grown at 32.09%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.82%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 5.31 Cr
than preceding 12 month period ended Sep 2025 of Rs 5.23 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 2.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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