KVFORGE (KVFORGE) Fair Value & Analysis

IN · Market cap ₹1.9B

K KVFORGE KVFORGE · BSE

Price₹171.35

Fair Value₹118.87

Upside-30.6%

Quality67/100

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Evidence: High Range ₹70.72 – ₹212.01

Fair value as of: Jul 5, 2026

From 17 valuation models · updated today

Share price +18.3% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹94.75 – ₹171.35 · fair‑value band ₹70.72 – ₹212.01 · the ₹171.35 price screens above the ₹118.87 fair value. As of Jul 5, 2026.

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Analysis

KVFORGE (KVFORGE) currently trades at ₹171.35, while our model-based Fair Value estimate is ₹118.87 — implying the stock looks roughly 30.6% overvalued today. We read business quality at 67/100 (solid quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, KVFORGE generated revenue of ₹893M at a net margin of 12.7%. Revenue grew 28.9% year over year. It earns a return on equity of 24.3%. Net debt stands at ₹53.2M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹70.72 (bear case) to ₹212.01 (bull case); at ₹171.35, the current price sits within that range. The share trades about 5% below its 52-week high and 77% above its 52-week low, currently above its 200-day average.

Key figures & financial health

Revenue (TTM) ₹893M

Revenue growth (YoY) +28.9%

Net margin 12.7%

Return on equity 24.3%

Free cash flow −₹25.4M FY2026

P/E ratio 16.5

More key figures

Operating margin 15.1%

EPS (TTM) ₹10.40

Dividend yield 1.9%

EPS growth (YoY) +298%

Net debt ₹53.2M FY2022

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

KVFORGE reported revenue of ₹893M in FY2026 versus ₹603M in FY2022, a compound +10.3%/yr. Reported net income was ₹114M in FY2026, compounding +31.9%/yr from FY2022.

Revenue +10.3%/yr

FY22 ₹603M

FY23 ₹684M

FY24 ₹706M

FY25 ₹828M

FY26 ₹893M

Net income +31.9%/yr

FY22 ₹37.6M

FY23 ₹16.4M

FY24 ₹39.9M

FY25 ₹56.4M

FY26 ₹114M

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<a href="https://www.fairvalue-calculator.com/stock/KVFORGE" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">KVFORGE · Fair Value</span><br><b style="font-size:20px">₹118.87</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−31%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "KVFORGE Fair Value". https://www.fairvalue-calculator.com/stock/KVFORGE

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Frequently asked questions

Is KVFORGE (KVFORGE) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹118.87 versus a price of ₹171.35 — about −31% (overvalued). Model-based estimate, not financial advice.

What is the fair value of KVFORGE?

Our model-based fair value for KVFORGE is ₹118.87 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹171.35.

What is the quality score of KVFORGE?

KVFORGE has a Quality Score of 67/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of KVFORGE (KVFORGE)?

KVFORGE reported trailing-twelve-month revenue of about ₹893M (latest available figure, as of Jul 5, 2026).

What is the net profit margin of KVFORGE?

The net profit margin of KVFORGE is about 12.7%, meaning it keeps roughly 12.7% of revenue as net income. Based on the latest reported figures.

Does KVFORGE pay a dividend?

KVFORGE currently shows a dividend yield of about 1.92% relative to its recent price (as of Jul 5, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.