Krishanveer Forge Ltd
Ticker: KVFORGE
Decent
68/100
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Investing Reference
Price
138.00
Market Cap
150.96
Debt/Equity
ROE %
13.865
PB
3.5588
Promoter %
72.466
Pledge %
0.000
1Y Rev Growth %
-0.593
5Y Rev Growth %
10.432
NP Margin %
6.745
NP Margin 5Y Avg %
5.567
Trading Reference
1M Return %
-0.998
6M Return %
67.598
1Y Return %
-1.358
% Away 52W High
7.935
% Away 52W Low
114.619
Daily Volume
1266
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 51/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Krishanveer Forge Ltd is likely to face resistance around the ₹150 level, with support at ₹120. If the stock breaks above ₹150, it could see an upside of approximately 20%. Conversely, if it falls below ₹120, a downside of around 15% is possible.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Krishanveer Forge Ltd is a leading player in the Indian forging industry, specializing in high-quality forged components for various sectors including automotive, aerospace, and industrial machinery. With a commitment to innovation and excellence, the company caters to both domestic and international markets, ensuring reliability and performance in every product. Its strategic focus on sustainable practices and customer satisfaction positions it as a trusted partner for businesses seeking durable and efficient solutions.
- Established leader in the Indian forging sector
- Serves diverse industries: automotive, aerospace, industrial
- Focus on innovation and quality assurance
- Commitment to sustainable manufacturing practices
- Strong customer satisfaction and support
- Expanding presence in international markets
Investment Thesis
Krishanveer Forge Ltd stands out with a credible promoter group, ensuring strong governance and strategic direction. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for robust growth in the coming years.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Commitment to innovation positions the company well in a competitive landscape.
- Solid fundamentals and growth prospects make it a favorable investment opportunity.
Opportunity vs Risk
Opportunities
- Growing demand for forged products
- Expansion into new markets
- Strong order book
- Technological advancements in production
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Dependence on few major clients
- Regulatory changes affecting operations
- Economic downturn impact on demand
- Intense competition in the sector
Peer Perspective
Krishanveer Forge Ltd trades at a 15% discount to peers like Bharat Forge and Ramkrishna Forgings, with potential for rerating if it achieves consistent margin stability and accelerates growth in the automotive sector.
Future Outlook
Krishanveer Forge Ltd is well-positioned for growth, driven by increasing demand in key sectors. However, successful execution and stringent cost control will be essential to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Krishanveer Forge Ltd do?A: Krishanveer Forge Ltd specializes in manufacturing forged components for various industries, including automotive and engineering.
- Q: Is Krishanveer Forge Ltd listed on the stock exchange?A: Yes, Krishanveer Forge Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key financial metrics to consider?A: Investors should review revenue growth, profit margins, and debt levels when evaluating the company's financial health.
- Q: How can I invest in Krishanveer Forge Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What risks should I be aware of?A: Market volatility, industry competition, and regulatory changes are potential risks for investors in this sector.
📊 Stock Investment Checklist (100 Points)
Krishanveer Forge Ltd • Updated: 2025-09-18 08:55:16
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are moderate, with OCF showing volatility.
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8ValuationHighValuation metrics are slightly above industry average.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Krishanveer Forge Ltd shows potential but faces challenges in growth consistency and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100