Kalyani Forge Limited (KALYANIFRG)
Small CapAuto stocks · Small cap · NSE
Kalyani Forge Limited operates in Auto Components, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
One read, four checks
75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.
Weak fundamentals, management trust is acceptable, price trend is neutral, and recent execution is weak.
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
low confidence · 0/0 claims checked
Timing lens: price trend and sector relative strength.
Rolling lens: recent quarterly delivery, not the latest single-result score.
Quarter ended 30 Jun 2026
Excellent · 80/100Rev +4% YoY · PAT +218% YoY · margin expansion · +17% QoQ · operating leverage
| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹66.8 Cr | +4.2% | +17.2% |
| EBITDA | ₹10.6 Cr | +78.3% | +57.7% |
| Operating margin | 15.9% | +660 bps | +407 bps |
| PAT | ₹4.5 Cr | +217.7% | -23.8% |
| PAT margin | 6.7% | +451 bps | -361 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Business & thesis
Growth engines, tailwinds/headwinds, and risk radar from management commentary
Business & thesis
Growth engines, tailwinds/headwinds, and risk radar from management commentary
Issuer presentation review pending
Kalyani Forge Limited operates in Auto Components, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Management accountability
What management said, and what results must prove
Management accountability
What management said, and what results must prove
Trend score and candlestick chart
59Neutralfull bull SMA stack · SMA20 +26.4% / mo · RSI overbought · MACD + · near 52W high · sector -3.3pp vs Nifty (3M)
Technical chart
KALYANIFRGdaily · 1Y · AUTO+78.0%Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 83.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~20.9% over last month) — short-term momentum positive.
- RSI(14) at 83 — overbought zone; risk of mean reversion.
- MACD above signal, histogram expanding — bullish momentum building.
- 9% off 52W high · 106% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & score drivers
U-Score 42 · WATCHLIST · pillar breakdown, sector model, fair-value anchor
Valuation & score drivers
U-Score 42 · WATCHLIST · pillar breakdown, sector model, fair-value anchor
Fundamental score breakdown
WATCHLISTWhy this score?
Top U-Score contributors and drags from the latest stored fundamentals.
Positive drivers
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 20.1%.
- Growth contributes 20/25 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Quality is weaker at 3/20; verify the latest quarterly trend.
- Valuation is weaker at 6/30; verify the latest quarterly trend.
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Score history
12 stored score snapshots. Latest stored move: -6 points.
Factor attribution
Modelled fair value
Trust score
Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth
Trust score
Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Mixed Trust: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 23rd percentile within Auto. Main check: results consistency is weak at 29/100.
Healthy Trust Lite: Promoter holding is 58.8%. Key concern: 2 latest quarters had PAT decline worse than 25% YoY.
Usable, but needs evidence. Treat guidance with a margin of safety.
overall median 67 · Auto: 23rd pctile, median 74 · Small: 43rd pctile, median 66
31 documents have extracted text, but claim history is not strong enough yet.
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Mixed Trust · low confidenceRead Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Trust positives
- ▸Promoter holding is 58.8%.
- ▸Promoter pledge is zero.
- ▸7 years of positive FCF.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Debt/equity is 1.10.
- ▸1/4 latest quarters had positive YoY revenue growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Financials
Full fundamentals table and 10-year revenue / profit / ROE history
Financials
Full fundamentals table and 10-year revenue / profit / ROE history
Fundamentals
Valuation
- P/E
- 20.30
- P/B
- 2.63
- EV/EBITDA
- 8.14
- Market Cap
- 252.00Cr
Profitability
- ROE
- 10.10%
- ROCE
- 12.20%
- ROA
- 4.78%
- Dividend Y
- 0.58%
Growth (CAGR)
- Revenue 5Y
- 5.00%
- EPS 5Y
- 55.00%
- Revenue 3Y
- -4.00%
- EPS 3Y
- 137.50%
Balance Sheet
- Debt/Equity
- 1.10
- Interest Coverage
- 4.71×
- Altman Z
- 3.00
- Book Value
- 263.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 7/5
- OCF
- 7.00 Cr
- EPS TTM
- 34.05
Shareholding
- Promoter Hold
- 58.76%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 54%
Financial History
Updated 5/9/2026
Revenue
₹ CrNet Profit
₹ CrReturn on Equity
%Peers
Business-comparable names in Auto, ranked by similarity
Peers
Business-comparable names in Auto, ranked by similarity
Peers
Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.