Kalyani Forge Peer Comparison

NSE: KALYANIFRG | BSE: 513509

₹927.25

₹-14.60 (-1.55%)

As on 22-Sep-2026IST

Market cap

₹334 Cr

Revenue (TTM)

₹237 Cr

P/E Ratio

P/B Ratio

3.3

Div. Yield

0.4 %

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	Kalyani Forge	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Market cap (₹ Cr)	334	26,909	28,696	25,366	28,182
Revenue (₹ Cr)	237	4,210	3,753	62,488	4,994
Net Profit (₹ Cr)	12.39	499.25	350.03	3,932.48	255.62
Net Margin (%)	5.14	11.45	9.18	6.29	5.09
RoE (%)	13.21	14.23	12.48	33.19	23.29
Price to Earnings	26.98	53.90	82.36	12.87	94.68
Price-To-Book	3.34	7.00	9.06	3.31	19.59

Income Statement (₹ Cr)

	Kalyani Forge	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Operating Revenue	237.31	4,209.56	3,752.87	62,488.49	4,994.24
Total Income	240.77	4,361.78	3,814.04	62,553.78	5,021.18
Total Expenditure	204.64	3,548.23	3,056.79	52,548.33	4,537.41
EBITDA	32.67	661.34	696.09	9,940.16	456.83
Depreciation	10.52	131.37	220.18	1,455.07	107.42
EBIT	22.15	529.97	475.91	8,485.09	349.41
Interest	7.11	5.23	39.28	2,663.23	17.30
Other Income	3.46	152.22	61.17	65.29	26.94
Exceptional Items	0.00	-7.94	-33.17	-50.40	-13.76
Profit before Tax	18.50	669.02	464.63	5,836.75	345.29
Provision for Tax	6.11	169.77	114.60	1,904.27	89.67
Profit after Tax	12.39	499.25	350.03	3,932.48	255.62

	Kalyani Forge	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Shareholder's Funds	95.54	3,690.58	3,087.37	6,465.73	1,368.75
Minority Interest	0.00	0.00	-2.81	-1,918.02	-0.66
Non-Current Liabilities	43.82	76.03	354.78	2,519.47	145.57
Current Liabilities	112.12	658.89	1,032.40	48,596.08	892.17
Total Liabilities	251.48	4,425.50	5,058.81	63,652.67	--

	Kalyani Forge	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Non-Current Assets	99.90	706.49	2,423.84	11,526.43	804.04
Current Assets	147.81	3,492.80	1,804.13	46,397.13	1,484.19
Total Assets	251.48	4,425.50	5,058.81	63,652.67	--
Total Debt*	105.62	0.00	456.51	36,156.34	--
Net Current Assets	35.69	2,833.91	771.73	-2,198.95	592.02
Contingent Liabilities	6.47	58.89	90.10	813.17	--

	Kalyani Forge	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Cash From Operating Activities	7.46	810.16	387.07	1,137.30	--
Cash Flow from Investing Activities	-33.16	-707.43	-441.43	-3,014.56	--
Cash from Financing Activities	24.94	-52.09	104.45	1,791.61	--
Net Cash Inflow / Outflow	-0.76	50.64	50.09	-85.65	--

	Kalyani Forge	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
ROCE (%)	12.16	20.23	14.29	19.39	--
ROE (%)	13.21	14.23	12.48	33.19	23.29
ROA (%)	5.14	12.16	8.51	6.65	11.48
EBIT Margin (%)	9.33	12.59	12.68	13.58	7.00
Net Margin (%)	5.14	11.45	9.18	6.29	5.09
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Kalyani Forge	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Revenue Growth (%)	-2.76	9.03	23.49	31.97	14.78
EBIT Growth (%)	22.54	6.91	40.86	35.12	7.85
Net Profit Growth (%)	32.13	3.22	52.25	48.49	0.59
EPS Growth (%)	32.13	-13.55	57.34	57.73	-1.67
Book Value Growth (%)	6.53	14.81	12.50	37.93	--

	Kalyani Forge	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Price / Earnings	26.98	10.73	76.93	12.76	73.41
Price / Book Value	3.34	7.00	9.06	3.31	19.59
Dividend Yield (%)	0.44	0.03	0.09	0.69	0.34
EV/EBITDA	13.40	37.32	41.31	5.62	61.20
Market Cap (₹ Cr)	200.08	26,393.36	12,936.70	28,268.90	--

	Kalyani Forge	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Debt to Equity	0.37	0.00	0.03	0.00	0.03
Short term debt to equity ratio	0.74	--	0.09	1.17	--
Current Ratio	1.32	5.30	1.75	0.95	1.66
Quick Ratio	1.00	4.87	1.10	0.95	1.20
Interest Coverage	3.60	128.89	12.83	3.19	20.96

	Kalyani Forge	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Debtors to sales (%)	43.26	22.37	16.71	4.30	13.55
Asset Turnover	0.99	1.03	0.91	1.06	2.24
Receivable days	142.70	89.54	56.43	13.92	--
Inventory Days	72.07	20.50	61.16	15.30	--
Payable days	145.21	62.65	113.71	92.21	--
Cash Conversion Cycle	69.56	47.39	3.89	-63.00	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.