Kalyani Forge Valuation

Is KALYANIFRG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KALYANIFRG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KALYANIFRG (₹688.2) is trading above our estimate of fair value (₹464.75)

Significantly Below Fair Value: KALYANIFRG is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KALYANIFRG?

Key metric: As KALYANIFRG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KALYANIFRG. This is calculated by dividing KALYANIFRG's market cap by their current earnings.
What is KALYANIFRG's PE Ratio?
PE Ratio	39x
Earnings	₹64.88m
Market Cap	₹2.53b

KALYANIFRG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.3x
Enterprise Value/EBITDA	17.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does KALYANIFRG's PE Ratio compare to its peers?

The above table shows the PE ratio for KALYANIFRG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	32.1x
PRITIKA Pritika Engineering Components	59.6x	n/a	₹2.4b
SHIGAN Shigan Quantum Technologies	29.1x	n/a	₹2.1b
520075 Samkrg Pistons and Rings	12.9x	n/a	₹1.8b
505712 Him Teknoforge	26.7x	n/a	₹2.1b
KALYANIFRG Kalyani Forge	39x	n/a	₹2.5b

Price-To-Earnings vs Peers: KALYANIFRG is expensive based on its Price-To-Earnings Ratio (39x) compared to the peer average (32.1x).

Price to Earnings Ratio vs Industry

How does KALYANIFRG's PE Ratio compare vs other companies in the IN Auto Components Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
513262 Steel Strips Wheels	4.9x	-31.3%	US$383.25m
INNOVATIVE Innovative Tyres & Tubes	0.3x	n/a	US$1.22m
505100 India Radiators	0.9x	n/a	US$98.77k
523415 Coventry Coil-O-Matic (Haryana)	0.9x	n/a	US$88.40k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KALYANIFRG is expensive based on its Price-To-Earnings Ratio (39x) compared to the Indian Auto Components industry average (33.4x).

Price to Earnings Ratio vs Fair Ratio

What is KALYANIFRG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KALYANIFRG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	39x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KALYANIFRG's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.