The Debt to Equity Ratio is a company’s total liabilities divided by its shareholder equity. It's the degree to which a company is financing its operations through debt v/s wholly owned funds

Lower than Industry Debt to Equity Ratio

Current ratio measures a company’s ability to pay short-term obligations. Higher is better

Higher than Industry Current Ratio

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Lower than Industry Revenue Growth

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Decreasing Market Share

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Lower than Industry Net Income

The EBITDA margin is the percent of revenue that the company retains after incurring all the direct and operational costs of the business

Lower than Industry EBITDA Margin

The net profit margin is net income or profit generated as a percentage of revenue and illustrates how much of each rupee in revenue translates to profit

Lower than Industry Net Profit Margin

Y-o-y growth in the total revenue represents increased potential for the company to increase their market share.Total revenue for the current quarter is compared with the same quarter of previous year to reduce the effects of seasonality

Increasing Total Revenue

Increasing EBITDA margin indicates increased profit efficiency without taking into account financial, accounting or tax implications

Decreasing EBITDA Margin

Increasing Net profit margins indicates the increasing profit to the shareholders with each unit of revenue

Decreasing Net Profit Margin

Y-o-y growth in the EBITDA represents how efficiently the company manages its expenses.EBITDA for the current quarter is compared with the same quarter of previous year to reduce the effects of seasonality

Decreasing EBIDTA

Hasn't faired well - amongst the low performers

Performance

Seems to be overvalued vs the market average

Valuation

Lagging behind the market in financials growth

Growth

Showing good signs of profitability & efficiency

Profitability

The stock is underpriced and is not in the overbought zone

Current price is less than the intrinsic value

Fundamentals

Good time to consider, stock is not in the overbought zone

Technicals

Entry point

Promoter pledged holding

Unsolicited messages

Default probability

Red flags

Kalyani Forge Limited is an engineering company. The Company is engaged in providing forged, machined and assembled products for various customers in various industries, such as automotive, construction and power generation.

Financial Year	FY 2014	FY 2015	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	TTM
Total Revenue	207.77	242.87	233.77	231.40	265.53	292.82	203.69	182.26	247.82	264.42
Raw Materials	103.69	129.73	115.49	113.16	128.14	146.01	100.14	91.97	130.48	248.60
Power & Fuel Cost	20.00	22.58	21.49	22.77	26.26	27.28	20.63	19.23	22.93
Employee Cost	21.76	27.72	28.10	31.90	29.22	36.40	30.76	26.38	35.24
Selling & Administrative Expenses	7.75	9.71	8.95	6.58	6.40	6.49	6.12	4.45	6.40
Operating & Other expenses	28.66	36.76	41.11	37.60	47.04	44.38	34.90	26.69	32.78
EBITDA	25.91	16.37	18.63	19.39	28.47	32.26	11.14	13.54	19.99	15.82
Depreciation/Amortization	13.49	13.11	11.67	10.41	12.95	15.04	13.89	12.82	12.34	12.15
PBIT	12.42	3.26	6.96	8.98	15.52	17.22	-2.75	0.72	7.65	3.67
Interest & Other Items	5.26	6.24	4.92	3.78	6.34	7.59	5.37	2.80	3.63	3.15
PBT	7.16	-2.98	2.04	5.20	9.18	9.63	-8.12	-2.08	4.02	0.52
Taxes & Other Items	2.38	-0.72	0.93	1.72	2.63	2.67	-1.21	-0.31	0.89	-0.82
Net Income	4.78	-2.26	1.11	3.48	6.55	6.96	-6.91	-1.77	3.13	1.34
EPS	13.13	-6.21	3.05	9.56	17.98	19.11	-18.97	-4.86	8.59	3.68
DPS	2.50	0.00	2.00	2.00	3.50	4.00	1.00	1.50	3.00	3.00
Payout ratio	0.19	0.00	0.66	0.21	0.19	0.21	—	—	0.35	0.82

Kalyani Forge Ltd

Kalyani Forge Ltd

Scorecard

Standalone
Financial Statements

What is an income statement?

Income Statement
Industry refers to the sub-sector this company belongs to.

Lower than Industry Revenue Growth
A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Decreasing Market Share
Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Company Updates

Kalyani Forge Ltd

Scorecard

Standalone Financial Statements

What is an income statement?

Income StatementIndustry refers to the sub-sector this company belongs to.

Lower than Industry Revenue GrowthA higher-than-industry revenue growth represents increased potential for the company to increase their market share

Decreasing Market ShareMarket share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Company Updates

Standalone
Financial Statements

Income Statement
Industry refers to the sub-sector this company belongs to.

Lower than Industry Revenue Growth
A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Decreasing Market Share
Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors