Kalyani Forge Limited

KALYANIFRG NSE Industrials Castings & Forgings
₹1,021.65
+4.98%
Delayed · cached 15 min

Fair value analysis

KALYANIFRG
Kalyani Forge Limited
IndustrialsCastings & Forgings
₹973.20
Close used for this calculation
₹585.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
22/100
Profitability4/25
Returns9/25
Balance Sheet3/25
Efficiency6/25
Growth0/25
Weak
Quality radar
22Prof.4/25Ret.9/25Eff.6/25B.Sht3/25Growth0/25

Consensus fair value

₹585.06
Above FV
▼ -39.9% against the close used
Model range ₹338.05 – ₹769.88
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹338.05Fair value₹585.06Bull₹769.88
FairClose
52-week traded range
52W low ₹533.9052W high ₹1,125.25

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Kalyani Forge Limited closed at ₹973.20, 66.3% above the consensus fair value of ₹585.06 drawn from 7 valuation models.

Financial DNA score 22/100 — Weak. P/E of 30.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹480.18
-50.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹438.32
-55.0%
√(22.5 × EPS × BVPS)
EPS=25.62, BVPS=333.29 · outside Graham range (P/E 30, P/B 2.9) — asset-light, treat as a rough floor
P/E Fair Value
₹769.88
-20.9%
EPS × 30.05x (sector P/E)
EPS=25.62, Sector P/E=30.05x
EV/EBITDA
₹716.82
-26.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=380M
Book Value (P/B)
₹338.05
-65.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=333.29, ROE=10.1%, g=3%, r=10%
Reverse DCF
₹973.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.8% | Historical: 0%
Margin of Safety
₹422.10
-56.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=562.79, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.