K

Krishanveer Forge Limited

KVFORGE
Market snapshot · 2026-08-11 06:08 UTC

141.75

₹-0.25 (-0.18%)

MARKET CAP

₹155.07 Cr

STOCK P/E

13.6x

52W HIGH

₹184.00

52W LOW

₹106.00

BOOK VALUE

₹47.02

EPS

₹10.40

ROE

SECTOR

Materials

DEBT/EQUITY

-3.52

VOLUME

204

P/B RATIO

3.01x

PEG RATIO

Sector

Materials

Themes

Metals - Diversified
D
Dividend
₹171.35₹157.15₹142.95₹128.75₹114.55VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for KVFORGE.

Coverage check

Price Forecast

Current
₹141.75
High Target
Median Target
Low Target
Now₹141.75Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Jun '26Current₹22.0
Sep 2026 ETrend estimate range
High₹24.4Base₹22.6Low₹20.8
Sep '25: ₹21.0 · Dec '25: ₹20.0 · Mar '26: ₹24.0 · Jun '26: ₹22.0 · Sep '26: ₹22.6 · Dec '26: ₹21.5
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E21.020.024.022.022.621.5
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Jun '26Current₹1.83
Sep 2026 ETrend estimate range
High₹2.76Base₹2.46Low₹2.16
Sep '25: ₹1.64 · Dec '25: ₹1.61 · Mar '26: ₹5.26 · Jun '26: ₹1.83 · Sep '26: ₹2.46 · Dec '26: ₹2.42
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E1.641.615.261.832.462.42
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
39%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 44 using growth durability 43.5.

Valuation

Premium valuation

Valuation institutional score is 32 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Mixed. Available evidence provides partial support, while fundamentals and valuation remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Premium valuation

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score44%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 40.2% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.26). Confidence: 71%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Overvalued

5Y Average

7.95

Current

13.88

Overvalued

12.86

Undervalued

7.77

P/B
Undervalued

5Y Average

3.08

Current

3.02

Overvalued

3.55

Undervalued

2.62

P/S
Strongly Overvalued

5Y Average

1.03

Current

1.77

Overvalued

1.18

Undervalued

0.87

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹22 CrJun 2026

Latest net profit

₹2.00 CrJun 2026

Latest EPS

₹1.83Jun 2026

Net margin

12.3%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.0%4.0%8.0%12.0%16.0%0.00 Cr7.00 Cr14 Cr21 Cr28 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr7.00 Cr14 Cr21 Cr28 Cr₹0₹2₹4₹6₹8
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr6.00 Cr12 Cr18 Cr24 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-25 Cr0.00 Cr25 Cr50 Cr75 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +19.2618.4823.0123.1924.8620.2518.1619.8223.6420.9820.3324.3522.14
Expenses +17.3017.6220.8520.9922.1918.2216.2117.8220.9717.8717.6420.7019.41
Operating Profit1.960.862.162.202.672.031.952.002.673.112.693.652.73
OPM %10.18%4.65%9.39%9.49%10.74%10.02%10.74%10.09%11.29%14.82%13.23%14.99%12.33%
Other Income +0.000.000.000.310.000.000.270.400.330.23-0.483.960.46
Interest0.100.030.070.270.030.070.04-0.020.000.000.000.020.05
Depreciation0.380.390.390.390.390.390.390.450.390.410.390.380.38
Profit before tax1.480.441.701.852.251.571.791.972.612.931.827.212.76
Tax %22.30%27.27%13.53%43.78%22.67%22.29%32.40%26.40%20.31%38.91%3.85%20.25%27.54%
Net Profit +1.150.331.471.041.751.231.211.452.071.791.765.752.00
EPS in Rs1.050.301.340.951.601.121.111.331.891.641.615.261.83
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +72.46%72.46%72.46%72.46%72.46%
Public +27.52%27.54%27.52%27.53%27.54%
Others0.02%0.02%0.01%
Jun 2026
Promoters +
Public +

Events Timeline

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 06, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Change in Directorate

Aug 05, 2026PDFCompany Reports Open

Corporate Action - Board Fixes Record Date

Aug 05, 2026PDFCompany Reports Open

Results - Financial Results For The Quarter Ended On June 30, 2026

Aug 05, 2026PDFCompany Reports Open

Board Meeting Outcome for Outcome Of The Board Meeting Held On August 05, 2026

Aug 05, 2026PDFCompany Reports Open