Kalyani Forge Ltd

KALYANIFRG
NSE· Capital Goods
611.40
-2.75 (-0.45%)
Updated 11:27 am IST
52W Low · ₹523.6052W High · ₹849.65
Near 52W Low
Market Cap
₹218.32L Cr
Volume
1.2K
Prev Close
₹614.15
ISIN
INE314G01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

41/100
Caution

Kalyani Forge Ltd scores 41/100 (Caution) on the Orion Score — weak business quality (45), poor growth (26), weak balance-sheet safety (30) and fair valuation (60). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
45
Growth
26
Safety
30
Value
60

Full Orion analysis

Risk checks

  • Thinly traded (~Rs 6.2 L/day) — hard to act on

Forensic accounting

Piotroski F 3/9Altman Z Safe(6.08)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

48/100

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 1.11x — manageable leverage
QUALITY
Average
ROCE 13.2% — decent returns
MOMENTUM
Neutral
RSI 48.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
23.42
ROCE
13.24%
ROE (1Y)
10.06%
D/E Ratio
1.11x
OPM
7.21%
TTM EPS
₹25.62
Dividend Yield
67.00%
Qtrly Sales
₹56.98 Cr
Qtrly Profit
₹5.88 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹56.98₹5.887.2%₹16.17
Q3 2026₹57.86₹-0.1210.9%₹-0.33
Q2 2026₹55.67₹2.157.4%₹5.91
Q1 2026₹64.13₹1.416.1%₹3.87
Q4 2025₹58.95₹2.237.3%₹6.12

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹235.83₹8.31₹26.166.8%
FY 2024₹236.01₹4.55₹17.326.3%
FY 2023₹264.81₹-0.18₹15.261.1%
FY 2022₹245.86₹3.13₹19.314.5%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KALYANIFRG₹218 Cr23.4213.24%10.06%1.11x7.21%
BEL₹2,99,299 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,46,943 Cr62.153.65%6.29%0.31x5.48%
APARINDS₹55,585 Cr56.9628.67%19.74%0.18x6.90%
COCHINSHIP₹36,889 Cr51.5510.41%12.52%0.28x18.71%
BEML₹15,095 Cr107.505.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹230.28₹204.75₹180.52₹183.45
Equity₹89.69₹82.01₹77.7₹102.94
Total Debt₹71.57₹60.91₹38.19₹26.49
Cash₹0.99₹0.92₹1.03₹1.87
Net Debt₹70.57₹59.99₹37.16₹24.62
Working Capital₹27.62₹40.41₹37.11₹54.89

Shareholding Pattern

Q1 FY2027

Promoter
78.08%
FII
0%
DII
0%
Public
21.92%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202778.08% ↑0%0%21.92% ↓
Q3 FY202658.76%41.24%
Q2 FY202658.76% ↑41.24% ↓
Q1 FY202658.73% ↑41.26% ↓
Q4 FY202558.71%41.29%
Q3 FY202558.71%41.29%
Q2 FY202558.71%41.3%
Q1 FY202558.7%41.3%

Corporate Actions

No recent corporate actions

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About Kalyani Forge Ltd (KALYANIFRG) Stock

Kalyani Forge Ltd is listed on the NSE under the Capital Goods sector, Castings & Forgings industry. ISIN: INE314G01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.