Kalyani Forge Limited

NSEI:KALYANIFRG Stock Report

Market Cap: ₹2.7b

Kalyani Forge Balance Sheet Health

Financial Health criteria checks 3/6

Kalyani Forge has a total shareholder equity of ₹862.9M and total debt of ₹652.3M, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are ₹2.3B and ₹1.4B respectively. Kalyani Forge's EBIT is ₹134.5M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹91.9M.

Key information

75.6%

Debt to equity ratio

₹652.34m

Debt

Interest coverage ratio2.4x
Cash₹91.87m
Equity₹862.89m
Total liabilities₹1.41b
Total assets₹2.27b

Recent financial health updates

Is Kalyani Forge (NSE:KALYANIFRG) Using Too Much Debt?

Mar 08
Is Kalyani Forge (NSE:KALYANIFRG) Using Too Much Debt?

We Think Kalyani Forge (NSE:KALYANIFRG) Can Stay On Top Of Its Debt

Sep 20
We Think Kalyani Forge (NSE:KALYANIFRG) Can Stay On Top Of Its Debt

Is Kalyani Forge (NSE:KALYANIFRG) A Risky Investment?

Jun 07
Is Kalyani Forge (NSE:KALYANIFRG) A Risky Investment?

Here's Why Kalyani Forge (NSE:KALYANIFRG) Can Afford Some Debt

Dec 24
Here's Why Kalyani Forge (NSE:KALYANIFRG) Can Afford Some Debt

Recent updates

Subdued Growth No Barrier To Kalyani Forge Limited (NSE:KALYANIFRG) With Shares Advancing 28%

Jan 09
Subdued Growth No Barrier To Kalyani Forge Limited (NSE:KALYANIFRG) With Shares Advancing 28%

The Returns At Kalyani Forge (NSE:KALYANIFRG) Aren't Growing

Dec 18
The Returns At Kalyani Forge (NSE:KALYANIFRG) Aren't Growing

Earnings Not Telling The Story For Kalyani Forge Limited (NSE:KALYANIFRG) After Shares Rise 29%

Nov 22
Earnings Not Telling The Story For Kalyani Forge Limited (NSE:KALYANIFRG) After Shares Rise 29%

Kalyani Forge's (NSE:KALYANIFRG) Dividend Will Be ₹3.00

Sep 08
Kalyani Forge's (NSE:KALYANIFRG) Dividend Will Be ₹3.00

Earnings Not Telling The Story For Kalyani Forge Limited (NSE:KALYANIFRG) After Shares Rise 47%

Jun 20
Earnings Not Telling The Story For Kalyani Forge Limited (NSE:KALYANIFRG) After Shares Rise 47%

Capital Allocation Trends At Kalyani Forge (NSE:KALYANIFRG) Aren't Ideal

Apr 05
Capital Allocation Trends At Kalyani Forge (NSE:KALYANIFRG) Aren't Ideal

Is Kalyani Forge (NSE:KALYANIFRG) Using Too Much Debt?

Mar 08
Is Kalyani Forge (NSE:KALYANIFRG) Using Too Much Debt?

Here's Why We Think Kalyani Forge (NSE:KALYANIFRG) Is Well Worth Watching

Jan 09
Here's Why We Think Kalyani Forge (NSE:KALYANIFRG) Is Well Worth Watching

Be Wary Of Kalyani Forge (NSE:KALYANIFRG) And Its Returns On Capital

Nov 01
Be Wary Of Kalyani Forge (NSE:KALYANIFRG) And Its Returns On Capital

We Think Kalyani Forge (NSE:KALYANIFRG) Can Stay On Top Of Its Debt

Sep 20
We Think Kalyani Forge (NSE:KALYANIFRG) Can Stay On Top Of Its Debt

Kalyani Forge (NSE:KALYANIFRG) Is Finding It Tricky To Allocate Its Capital

Jul 05
Kalyani Forge (NSE:KALYANIFRG) Is Finding It Tricky To Allocate Its Capital

Is Kalyani Forge (NSE:KALYANIFRG) A Risky Investment?

Jun 07
Is Kalyani Forge (NSE:KALYANIFRG) A Risky Investment?

Kalyani Forge's (NSE:KALYANIFRG) Returns On Capital Not Reflecting Well On The Business

Dec 27
Kalyani Forge's (NSE:KALYANIFRG) Returns On Capital Not Reflecting Well On The Business

A Look At The Fair Value Of Kalyani Forge Limited (NSE:KALYANIFRG)

Oct 27
A Look At The Fair Value Of Kalyani Forge Limited (NSE:KALYANIFRG)

Kalyani Forge (NSE:KALYANIFRG) Could Be Struggling To Allocate Capital

Sep 14
Kalyani Forge (NSE:KALYANIFRG) Could Be Struggling To Allocate Capital

Returns At Kalyani Forge (NSE:KALYANIFRG) Appear To Be Weighed Down

Apr 09
Returns At Kalyani Forge (NSE:KALYANIFRG) Appear To Be Weighed Down

Investors Will Want Kalyani Forge's (NSE:KALYANIFRG) Growth In ROCE To Persist

Nov 02
Investors Will Want Kalyani Forge's (NSE:KALYANIFRG) Growth In ROCE To Persist

A Look At The Intrinsic Value Of Kalyani Forge Limited (NSE:KALYANIFRG)

May 05
A Look At The Intrinsic Value Of Kalyani Forge Limited (NSE:KALYANIFRG)

Looking For Steady Income For Your Dividend Portfolio? Is Kalyani Forge Limited (NSE:KALYANIFRG) A Good Fit?

Feb 14
Looking For Steady Income For Your Dividend Portfolio? Is Kalyani Forge Limited (NSE:KALYANIFRG) A Good Fit?

Here's Why Kalyani Forge (NSE:KALYANIFRG) Can Afford Some Debt

Dec 24
Here's Why Kalyani Forge (NSE:KALYANIFRG) Can Afford Some Debt

Investors In Kalyani Forge Limited (NSE:KALYANIFRG) Should Consider This, First

Nov 01
Investors In Kalyani Forge Limited (NSE:KALYANIFRG) Should Consider This, First

What Can The Trends At Kalyani Forge (NSE:KALYANIFRG) Tell Us About Their Returns?

Jul 18
What Can The Trends At Kalyani Forge (NSE:KALYANIFRG) Tell Us About Their Returns?

Financial Position Analysis

Short Term Liabilities: KALYANIFRG's short term assets (₹1.5B) exceed its short term liabilities (₹1.1B).

Long Term Liabilities: KALYANIFRG's short term assets (₹1.5B) exceed its long term liabilities (₹274.4M).

Debt to Equity History and Analysis

Debt Level: KALYANIFRG's net debt to equity ratio (65%) is considered high.

Reducing Debt: KALYANIFRG's debt to equity ratio has increased from 23.9% to 75.6% over the past 5 years.

Debt Coverage: KALYANIFRG's debt is well covered by operating cash flow (30%).

Interest Coverage: KALYANIFRG's interest payments on its debt are not well covered by EBIT (2.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/17 19:43
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kalyani Forge Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anil BurraFirstCall Research