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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Kalyani Forge Limited

KALYANIFRG · NSE · Consumer Cyclical

₹612.8
+0.05 (+0.01%)
Buy zoneSell
The bottom line

StocksWizard rates Kalyani Forge Limited a Sell, scoring 40/100 on our blended model. At ₹612.8 it trades below our blended DCF and relative-multiples fair value of ₹678.37, implying roughly 11% upside to that estimate — we read the stock as fairly valued. Financial health scores 33/100 (grade F), in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 3 of 13 investability checks, with durability 38, valuation 67 and momentum 51 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Sell40/100
Quality38
Valuation67
Momentum51
Financial trend67
Intrinsic value
Our fair value
₹678.37
Fairly valued
Price ₹612.8Range ₹306.4₹783.37

With a 20% margin of safety, our buy-below price is ₹542.7.

F
Financial health 33/100
Altman Z 2.32 · Grey zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 3 of 13 checks23/100
  • ROE above 15%10.1%
  • Low debt (D/E < 0.5)1.11x
  • Positive free cash flow
  • Revenue growth > 10%-3%
  • Earnings growing164%
  • Net margin ≥ 10%4.0%
  • Current ratio > 1.51.32
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.32
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-19
1W
+2.3%
1M
-1.8%
3M
+8.6%
6M
-7.1%
1Y

Our scores

Durability38
Valuation67
Momentum51

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter78.1%
Institutions0.0%
Public & other21.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹223 Cr
P/E ratio
23.9
P/B ratio
2.33
EPS (TTM)
₹25.59
ROE
10.1%
Debt / Equity
1.11x
Profit margin
4.0%
Free cash flow
₹-35 Cr
52-week high
₹788.75
-22.31% from high
52-week low
₹533.9
Dividend yield
Beta
-0.26

SWOT snapshot

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Earnings growing (164% YoY).
  • Trading in our value buy zone versus sector peers.

About Kalyani Forge Limited

Kalyani Forge Limited, an engineering company, manufactures and sells forged, machined, and assembled products in India. The company offers engine components, including connecting rod, crank and cam shafts, retainer and cross head valves, injector clamp, rocker arm, balance weight, cam lobe, and others; driveline parts, such as tulips, inner and outer race, tripod, spider, yoke shaft, double yoke, and gear blanks; and axle products for chassis systems, including idler and con

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.