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Kalyani Forge Limited

KALYANIFRG | NSE

469.80

INR

3.30

0.71%

KALYANIFRG | NSE

About Kalyani Forge Limited

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

31/03/2024

As of date

18/10/2024

Close

469.80

Open

468.20

High

476.50

Low

465.10

Kalyani Forge Limited an engineering company engages in the manufacture and sale of forged machined and assembled products for automotive; construction; power generation; marine; industrial good; and railway industries in India. The company offers engine parts including connecting rods crank shafts cam shafts retainer valves cross head valves injector clamps rocker arms balance weights and cam lobes; and chassis systems such as idler arms control arms steering knuckles FS arms and brackets. It also provides turbocharger parts comprising nozzle rings and pipe cast flanges; warm and cold forged parts for fluid flywheels and wet double clutch; and driveline products consisting of tulips inner races tripods spiders outer races yoke shafts and double yokes. In addition the company offers steering and suspension products including stub axles tie-rod ends suspension ball joints universal joints and pitman arms; and various cold and hot forged parts for industrial applications such as power tools conveyors and compressors. It also exports its products. The company was incorporated in 1979 and is based in Pune India.

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KALYANIFRG | NSE

Risk
43.3
Sharpe
-0.09
Luna's Score
40/100
Recommendation
Sell

Luna says (KALYANIFRG | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

52.6%

1 month

43.3%

3 months

35.6%

6 months

56.4%

Returns

Fundamental Ratios

PE

44.24

Fwd. PE

-

Price to book

2.08

Debt to equity

0.74

Debt to assets

0.30

Ent. to EBITDA

13.31

Ent. to rev.

0.98

PEG

-

Other Fundamentals

EBITDA

164.16M

MarketCap

1.71B

MarketCap(USD)

20.59M

Div. yield

0.64

Op. margin

4.98

Erngs. growth

-66.10

Rev. growth

-4.40

Ret. on equity

4.85

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

57.20

Range1M

81.35

Range3M

142.95

Volumes: Market Activity

Rel. volume

0.48

Price X volume

255.57K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.3118.62Cheaper
Ent. to Revenue0.982.80Cheaper
PE Ratio44.2440.78Par
Price to Book2.085.81Cheaper
Dividend Yield0.640.80Poor
Std. Deviation (3M)35.5840.15Par
Debt to Equity0.740.30Expensive
Debt to Assets0.300.22Expensive
Market Cap1.71B155.75BEmerging
  • 1

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