Kalyani Forge Ltd Stock Price Today (NSE: KALYANIFRG)

Kalyani Forge Ltd

593.004.95 (0.83%)
Market Closed

Fundamental Score

...

Kalyani Forge Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Kalyani Forge Ltd share price today is 593.00, down 0.83% on NSE/BSE as of 17 June 2026. Kalyani Forge Ltd (KALYANIFRG) is a Small-cap company in the Castings & Forgings sector with a market capitalisation of 242.00 (Cr). The 52-week high for KALYANIFRG share price is 849.65 and the 52-week low is 523.60. At a P/E ratio of 31.80x, KALYANIFRG is currently trading above its industry average P/E of 28.08x. The company has a Return on Equity (ROE) of 9.77% and a debt-to-equity ratio of 0.99.

Kalyani Forge Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
684.95
Low
560.10
Volume
1.1K
Change
+4.20%

Kalyani Forge Ltd share price chart: 4.20% return over the past month. 52-week high ₹849.65, 52-week low ₹523.60.

Kalyani Forge Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
599.00617.95584.50605.001.08K (Cr)
609.35614.95575.55586.551.86K (Cr)
633.00646.95591.55606.302.39K (Cr)
636.40646.65628.50630.55624.00 (Cr)
642.30674.00627.00635.904.02K (Cr)
623.95643.40600.00632.802.31K (Cr)
627.10628.40611.45623.95169.00 (Cr)
624.50629.40611.00624.00225.00 (Cr)
625.70625.70600.00610.30539.00 (Cr)
630.00644.00622.00625.70259.00 (Cr)

Kalyani Forge Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
609.35617.95575.55605.00-0.71%
600.00684.95560.10606.30+1.05%
589.95650.00549.95603.35+2.27%
604.95620.90523.60546.45-9.67%
630.00737.10591.00618.70-1.79%
633.00637.20526.10603.40-4.68%
645.55675.00597.50632.60-2.01%
723.00749.95606.90643.20-11.04%
680.00849.65655.05702.65+3.33%
686.15739.70652.40659.90-3.83%
738.00746.50649.95672.25-8.91%
753.95784.00687.05705.30-6.45%

AI Research Briefing

Powered by Gemini · 2026-04-09

Micro-cap turnaround story with stretched valuation and weak financials; too risky to chase.

Research Confidence
5.0/10Moderate
DEBT TRAP TURNAROUNDConsolidation - 1M: -5.85%, 3M: -3.42%, 6M: -7.98% [cite: brief]Expensive - P/E of 31.8x vs Industry P/E of 28.08x [cite: brief]

WHAT'S HAPPENING NOW

Kalyani Forge reported Q3 FY26 results with an all-time high EBITDA margin of 15.7%. Total income for the quarter was compared to in Q3 FY25. Ms. Aishwarya Parwal resigned as Company Secretary & Compliance Officer effective February 21, 2026. The company scheduled an investor call on February 12, 2026.

CORE STORY

Kalyani Forge is attempting a turnaround by focusing on higher-margin OEM business and optimizing its product mix, while navigating a cyclical downturn in the forging industry.

Why Now
  • Record EBITDA margins of 15.7% in Q3FY26
  • OEM revenue reaching ₹35.0 crore
  • Business optimization strategy in progress
Potential Catalysts
  • Sustained margin expansion
  • New order wins in the defence sector
  • Successful debt reduction
Key Risks
  • Micro/SME cap - liquidity risk
  • High Debt/Equity ratio of 0.99
  • Negative Free Cash Flow
Institutional Activity

No FII or DII holding [cite: brief]. Promoter holding stable at 58.76% [cite: brief].

Macro Context

Indian forging industry is projected to grow, driven by automotive, aerospace, and construction demand.

Cash Flow Quality

No - Free Cash Flow 5Y: ₹-13.58 Cr [cite: brief]

3–6 Month Outlook

Kalyani Forge needs to demonstrate consistent profitability and cash flow generation to justify its valuation. Focus will be on margin sustainability and debt reduction over the next 6 months.

Primary Thesis Risk

Inability to sustain margin expansion will lead to significant derating.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

9.77%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

12.33%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

6.84%

Average operating profit margin over 5 years

Dividend Yield

0.60%

Annual dividend as % of current share price

Kalyani Forge Ltd Valuation Check

Poor

Price to Earnings (P/E)

31.80x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

28.08x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

58.76%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-45.15%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-10.69%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

3.32%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

26.28%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

26.28%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.99x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

2.12x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-13.58 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Kalyani Forge Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of KALYANIFRG across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Excellent EPS Growth (26.28% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (26.28% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Balanced Promoter Holding (58.76%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

6 factors identified

Below-Average Return on Equity (9.77%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Profit Decline Concern (-45.15%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-10.69%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Limited Growth History (3.32% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Weak Interest Coverage (2.12x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-13.58 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Kalyani Forge Ltd vs Castings & Forgings Peers

Peer Comparison - Castings & Forgings

Compare Kalyani Forge Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
33.6/100
593
₹242.00
31.8
Average
9.77%
Poor
12.33%
Average
1.0
Good
26.28%
Excellent
3.32%
Average
0.60%
54.1/100
4428
₹36025.37
32.0
Average
15.42%
Good
18.92%
Good
0.1
Excellent
13.23%
Good
7.62%
Good
0.42%
51.8/100
1417
₹9934.57
36.6
Average
15.46%
Good
19.17%
Good
0.1
Excellent
27.44%
Excellent
20.35%
Excellent
0.29%
51.4/100
504
₹7240.86
29.7
Average
25.38%
Excellent
31.26%
Excellent
0.1
Excellent
0.02%
72/100
287
₹2233.35
25.1
Average
24.24%
Excellent
32.94%
Excellent
0.0
Excellent
55.61%
Excellent
13.40%
Good
0.65%
56.5/100
1679
₹1843.35
73.1
Average
21.80%
Excellent
27.89%
Excellent
0.1
Excellent
116.81%
Excellent
55.08%
Excellent
0.00%
Nelcast Ltd...
NELCAST532864
28.4/100
138
₹973.07
26.5
Average
6.48%
Poor
9.55%
Poor
0.5
Good
-0.70%
Poor
17.17%
Excellent
0.45%
38.5/100
533
₹862.41
55.5
Average
21.88%
Excellent
20.85%
Excellent
1.8
Average
38.79%
Excellent
11.75%
Good
0.18%
52.2/100
509
₹509.30
68.2
Average
6.78%
Poor
9.59%
Poor
0.8
Good
59.53%
Excellent
11.64%
Good
0.10%
47.4/100
119
₹472.54
23.6
Average
51.01%
Excellent
46.01%
Excellent
0.1
Excellent
0.00%
53.2/100
46
₹410.25
76.5
Average
9.99%
Poor
12.37%
Average
0.2
Excellent
94.73%
Excellent
33.02%
Excellent
0.00%

Kalyani Forge Ltd PE Ratio History

Historical price-to-earnings ratio for KALYANIFRG — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202412.51₹675.7554x
FY 20228.61₹248.7028.9x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Kalyani Forge Ltd Dividend History

Annual cash dividends paid by KALYANIFRG — dividend yield 0.60%

Financial YearDividends Paid (₹ Cr)
FY 20251.02 Cr
FY 20241.08 Cr
FY 20230.82 Cr
FY 20220.76 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Kalyani Forge Ltd Quarterly Performance

Latest quarterly metrics for KALYANIFRG — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-10.69%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-45.15%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

3.32%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

26.28%

Compounded annual net profit growth over 5 years

Kalyani Forge Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for KALYANIFRG — calculated from daily price history

53RSI 14
Neutral — RSI 53

Momentum is balanced — neither overbought nor oversold.

SMA 50
599
▼ Price below SMA 50 — Short-term bearish
SMA 200
648
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Kalyani Forge Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Kalyani Forge Ltd (KALYANIFRG) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Kalyani Forge Ltd

About KALYANIFRG (Kalyani Forge Ltd)

Kalyani Forge Ltd is a pivotal force in the Indian manufacturing landscape, specializing in precision engineered metal components. They excel in the meticulous art of forging, tran...sforming raw materials into durable and high-performance parts for critical industries. The company's expertise lies in shaping metal under extreme pressure and heat, resulting in components that boast exceptional strength, reliability, and longevity. Beyond mere forging, Kalyani Forge integrates advanced machining processes to achieve exacting tolerances and flawless finishes, ensuring their products meet the stringent demands of modern engineering applications. They provide an end-to-end service. With a steadfast commitment to innovation and quality, Kalyani Forge caters to a diverse range of sectors, including automotive, industrial, and energy. Their comprehensive product portfolio encompasses intricate components designed for optimal performance in demanding environments. From vital engine parts that power vehicles to robust structural elements for heavy machinery, Kalyani Forge's creations are integral to the seamless operation of complex systems. Their dedication to utilizing cutting-edge technology and employing skilled professionals positions them as a trusted partner for companies seeking superior metal forged parts. Driven by a customer-centric approach, Kalyani Forge offers tailored solutions to meet the unique requirements of each client. They work closely with customers throughout the design and manufacturing process, leveraging their expertise to optimize product performance and enhance overall efficiency. Their commitment to sustainable practices and responsible manufacturing further solidifies their position as a leader in the metal forging industry. Kalyani Forge continually strives to exceed expectations, delivering components that not only meet technical specifications but also contribute to the success of their partners.

Company Details

Symbol:KALYANIFRG
Industry:Castings & Forgings
Sector:Castings & Forgings

Key Leadership

Ms. Rohini Gaurishankar Kalyani B.Sc.
Executive Chairperson
Mr. Viraj Gaurishankar Kalyani
MD & Executive Director
Ms. Aishwarya Parwal
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date

KALYANIFRG Share Price: Frequently Asked Questions

What is the current share price of Kalyani Forge Ltd?

Kalyani Forge Ltd (KALYANIFRG) trades at ₹593.00 on NSE and BSE. Market cap ₹242.00 (Cr). Educational data only.

What is the P/E ratio of Kalyani Forge Ltd?

Kalyani Forge Ltd has a P/E of 31.80x vs industry average 28.08x.

What is the Bull Run score for Kalyani Forge Ltd?

Kalyani Forge Ltd has a Bull Run score of 33.6/100 based on 25+ financial parameters.

Does Kalyani Forge Ltd pay dividends?

Kalyani Forge Ltd has a dividend yield of 0.60%. Past dividends don't guarantee future payments.

What is the ROE of Kalyani Forge Ltd?

Kalyani Forge Ltd has ROE of 9.77%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Kalyani Forge Ltd?

Kalyani Forge Ltd has debt-to-equity of 0.99.

Is Kalyani Forge Ltd a good investment?

Bull Run gives Kalyani Forge Ltd a score of 33.6/100. This is not investment advice — consult a SEBI-registered advisor.