Is Kalyani Commercials Ltd (KALYANI) a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kalyani Commercials Ltd is a below average quality company .

Is Kalyani Commercials Ltd (KALYANI) undervalued or overvalued?

The key valuation ratios of Kalyani Commercials Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is Kalyani Commercials Ltd (KALYANI) share price return in the past 10 years?

Data is not available for this company

Is Kalyani Commercials Ltd (KALYANI) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kalyani Commercials Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the share price of Kalyani Commercials Ltd (KALYANI)?

Company share prices are keep on changing according to the market conditions. The current trading price of Kalyani Commercials Ltd (KALYANI) on 01-Jan-1970 05:30:00 at 05:30 is .

What is the P/E ratio of Kalyani Commercials?

The latest standalone P/E ratio of Kalyani Commercials as of 01-Jan-1970 is 5.92.

What is the P/B ratio of Kalyani Commercials Ltd (KALYANI)?

The latest standalone P/B ratio of Kalyani Commercials Ltd (KALYANI) as of 01-Jan-1970 is 0.69.

What is the 52-week high and low of Kalyani Commercials Ltd (KALYANI)?

The 52-week high of Kalyani Commercials Ltd (KALYANI) is Rs. 0.00 and the 52-week low is Rs. 0.00.

Kalyani Commercials Ltd (KALYANI) Share Analysis – Cycle Position, Quality & Valuation Zone & DeciZen Rating

Name: Kalyani Commercials Ltd (KALYANI)
Brand: Kalyani Commercials

Kalyani Commercials Ltd (KALYANI) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Kalyani Commercials Ltd (KALYANI)

BSE: 0 NSE: KALYANI

Key Metrics

Market Cap

₹14 Cr.

P/E Ratio

5.92

Price to Book (P/B)

0.69

Price to Sales (P/S)

0.04

EV/EBITDA

7.67

Return on Capital Employed (ROCE)

14.61%

Current Price

₹0

Return on Equity (ROE)

12.45%

Return on Assets (ROA)

3.74%

Operating Profit Margin

1.8%

Net Profit Margin

0.6%

Gross Profit Margin

0.9%

Book Value per Share

₹199.4

Sales Growth (YoY)

39.34%

Sales Growth (3 Years)

19.03%

Operating Profit Growth (1 Year)

17.48%

Operating Profit Growth (3 Years)

16.33%

Net Profit Growth (1 Year)

-1.27%

52-Week Low / High

₹0 / 0

Net Profit Growth (3 Years)

-2.13%

Dividend Yield

0.00%

Promoter Holding

53.14%

Pledged shares (%)
of Promoter's holding (%)

0.00%

Check Before You Invest

Q.1 Revenue growth of Kalyani Commercials Ltd?

Kalyani Commercials Ltd revenue growth is 39.3% for FY-2025 , which is above its 5 year CAGR of 11.2% , indicating faster growth.

Q.1 Promoter shareholding and pledge status of Kalyani Commercials Ltd?

Promoters hold 53.14% of the Kalyani Commercials Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Q.1 Revenue growth of Kalyani Commercials Ltd vs industry peers?

Kalyani Commercials Ltd revenue CAGR is 11.21% , compared to the industry median CAGR of 6.98% , indicating faster growth and gaining its market share.

Q.1 Which industry/sub-sector does Kalyani Commercials Ltd belong to?

Kalyani Commercials Ltd belongs to the Automobiles sector, operating specifically within the Automobiles - Dealers & Distributors segment.

Q.1 Stock return of Kalyani Commercials Ltd over the last decade?

Over the last 3 year(s), the stock has delivered a CAGR of 5% based on the current price.

DeciZen - make an informed investing decision on Kalyani Commercial

Based on:

Data

M-Cap below 100cr DeciZen not available

Kalyani Commercials stock performance

Key Ratios

Is Kalyani Commercials Ltd an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	11.8%	13.7%	12.4%	10.8%	11.1%	6.4%	14.8%	15.9%	13.4%	14.6%	-
Value Creation Index ⓘ	-0.2	0.0	-0.1	-0.2	-0.2	-0.5	0.1	0.1	0.0	0.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	536	454	495	401	228	135	230	332	278	387	387
Sales YoY Gr.	-	-15.2%	9%	-19%	-43.3%	-40.7%	70.1%	44.6%	-16.3%	39.3%	-
Adj EPS ⓘ	6.1	5.5	5.1	6.1	3.8	6.2	17	32	22.6	23.3	23.3
YoY Gr.	-	-11.1%	-5.9%	19.1%	-37.6%	62.6%	174.4%	88%	-29.4%	3.1%	-
BVPS (₹) ⓘ	60.5	66	71.2	76.7	87.9	92.3	121.7	153.3	175.4	199.4	199.4
Adj Net Profit ⓘ	0.6	0.6	0.5	0.6	0.4	0.6	1.7	3.2	2.3	2.3	2
Cash Flow from Ops. ⓘ	-1.6	-0.6	2.8	27.2	118	-2.2	-0.8	-18.2	24.6	-24.9	-
Debt/CF from Ops. ⓘ	-28.7	-60.5	27.5	2.3	0.2	-14.5	-28.9	-2.4	1	-2.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-3.6%	11.2%	19%	39.3%
Adj EPS ⓘ	16%	43.6%	11%	3.1%
BVPSⓘ	14.2%	17.8%	17.9%	13.7%
Share Price	-	-	5%	15.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	10.7	8.6	7.5	8.3	4.6	6.9	15.9	23.3	13.8	12.5	11.7
Op. Profit Mgn % ⓘ	1.2	1.6	1.7	2.2	2.4	1.9	1.9	2.3	2.1	1.8	1.5
Net Profit Mgn % ⓘ	0.1	0.1	0.1	0.2	0.2	0.5	0.7	1	0.8	0.6	0.6
Debt to Equity ⓘ	7.5	5.8	10.9	8	2.3	3.5	1.9	2.9	1.3	2.6	-
Working Cap Days ⓘ	34	48	49	65	73	91	86	67	66	53	44
Cash Conv. Cycle ⓘ	27	34	40	57	60	54	36	44	59	45	6

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	23.3	22.9
TTM Sales (₹ Cr.)	387	230
BVPS (₹) ⓘ	199.4	132.7
Reserves (₹ Cr.) ⓘ	19	12
P/BV ⓘ	0.69	1.04
PE ⓘ	5.92	6.03

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	13.8
Equity (₹ Cr.)	1
Face Value (₹)	10
Industry PE ⓘ	67.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Kalyani Commercial - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	535.96	454.37	495.34	401.31	227.72	135.05	229.66	331.98	277.95	387.30
Operating Expenses ⓘ +	529.79	447.30	486.90	392.54	222.35	132.50	225.23	324.33	272	380.31
Manufacturing Costs	1.48	1.40	1.59	1.70	1.79	1.55	2.03	2.04	1.93	2.06
Material Costs	512.27	419.44	468.26	380.10	212.53	125.95	217.12	315.38	262.13	370.81
Employee Cost	3.16	3.93	5.36	6.38	6.12	3.86	4.65	5.23	5.68	5.67
Other Costs ⓘ	12.88	22.53	11.69	4.35	1.90	1.14	1.43	1.67	2.27	1.77
Operating Profit ⓘ	6.17	7.07	8.44	8.77	5.38	2.55	4.44	7.66	5.95	6.99
Operating Profit Margin (%)	1.2%	1.6%	1.7%	2.2%	2.4%	1.9%	1.9%	2.3%	2.1%	1.8%
Other Income ⓘ +	0.27	0.26	0.25	0.30	1.05	0.34	1.02	0.25	1.28	1.53
Exceptional Items ⓘ	0	0	0	-0.10	0	0	0.60	0	0	0
Interest ⓘ	4.77	5.80	7.18	7.56	4.35	1.28	2.34	3.08	3.50	4.88
Depreciation ⓘ	0.76	0.74	0.69	0.69	0.94	0.63	0.42	0.41	0.46	0.28
Profit Before Tax ⓘ	0.91	0.78	0.82	0.72	1.13	0.98	3.29	4.41	3.27	3.36
Tax ⓘ	0.29	0.23	0.30	0.18	0.24	0.35	0.80	1.26	0.91	1.03
Profit After Tax	0.62	0.55	0.52	0.55	0.88	0.63	2.49	3.15	2.36	2.33
PAT Margin (%)	0.1%	0.1%	0.1%	0.1%	0.4%	0.5%	1.1%	1.0%	0.9%	0.6%
Adjusted EPS (₹)	6.2	5.5	5.2	5.5	8.8	6.3	24.9	31.5	23.6	23.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	6.05	6.60	7.12	7.67	8.79	9.23	12.17	15.33	17.54	19.94
Share Capital ⓘ	1	1	1	1	1	1	1	1	1	1
Reserves ⓘ	5.05	5.60	6.12	6.67	7.79	8.23	11.17	14.33	16.54	18.94
Debt +	44.89	37.94	75.76	60.82	20.41	32	22.39	44.20	23.32	51.86
Long Term Debt	0.57	2.79	4.47	4.87	6.83	6.14	0.63	0.48	0.31	0.29
Short Term Debt	44.32	35.15	71.29	55.95	13.58	25.86	21.76	43.73	23	51.58
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	13.97	15.15	1.63	7.98	2.24	19.22	32.22	1.96	3.62	1.53
Others Liabilities ⓘ	4.37	7.93	3.88	2.79	2.06	1.98	2.72	3.42	3.27	3.55
Total Liabilities ⓘ	69.28	67.61	88.39	79.26	33.51	62.43	69.49	64.92	47.75	76.88
Fixed Assets
Net Fixed Assets ⓘ +	6.54	5.94	5.93	5.52	5.59	4.34	2.50	2.74	2.38	2.21
Gross Block	12.31	12.43	12.98	13.15	14.16	12.77	8.81	7.73	7.55	7.56
Accumulated Depreciation	5.76	6.49	7.05	7.63	8.57	8.42	6.31	4.99	5.18	5.35
CWIP ⓘ	0	0.25	0	0.01	0	0	0	0	0	0
Investments ⓘ	0.25	2.40	4.44	4.34	4.34	4.24	2.06	2.06	2.06	2.06
Inventories	21.61	4.72	30.19	36.65	7.21	24.96	25.70	20.85	20.59	30.93
Trade Receivables	37.50	52.13	38.12	30.24	13.36	13.74	33.66	35.87	18.84	29.42
Cash Equivalents	1.73	0.48	2.87	1.56	0.72	9.25	0.52	0.51	1.05	0.28
Others Assets ⓘ	1.65	1.70	6.85	0.93	2.29	5.90	5.05	2.89	2.83	11.99
Total Assets ⓘ	69.28	67.61	88.39	79.26	33.51	62.43	69.49	64.92	47.75	76.88

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	-1.58	-0.63	2.82	27.15	118.07	-2.21	-0.78	-18.24	24.58	-24.94
PBT ⓘ	0.90	0.78	0.82	1.24	1.23	0.98	3.29	4.41	3.27	3.36
Adjustment ⓘ	6.71	0.74	0.68	19.91	16.56	1.74	1.62	3.62	3.75	4.75
Changes in Working Capital ⓘ	-8.87	-1.92	1.64	6.48	100.82	-4.7	-5.28	-25.3	19.03	-32.21
Tax Paid ⓘ	-0.32	-0.24	-0.32	-0.47	-0.53	-0.24	-0.41	-0.97	-1.47	-0.83
Cash Flow From Investing Activity ⓘ +	-0.73	-2.70	-2.10	4	5.44	0.49	3.92	-0.56	0.27	0.50
Capex	-0.79	-0.40	-0.42	-1.48	-0.25	0.01	0.89	-0.59	0.19	-0.01
Net Investments	0	-2.15	-2.04	0.09	0	0.10	2.79	0	0	0
Others ⓘ	0.06	-0.15	0.36	5.39	5.69	0.38	0.24	0.03	0.08	0.51
Cash Flow From Financing Activity ⓘ +	0.43	2.08	1.67	-32.29	-124.64	10.24	-11.86	18.78	-24.31	23.66
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	2.22	1.68	0.34	-76.65	-0.70	-5.50	-0.15	-0.16	-0.03
Interest Paid ⓘ	-4.77	0	0	-17.82	-12.61	-1.21	-2.32	-3.05	-3.42	-4.71
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	5.20	-0.15	-0.01	-14.81	-35.39	12.15	-4.04	21.98	-20.72	28.40
Net Cash Flow ⓘ	-1.88	-1.25	2.39	-1.13	-1.13	8.52	-8.72	-0.01	0.55	-0.77

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	10.81	8.64	7.57	7.42	10.74	7.01	23.25	22.93	14.38	12.45
ROCE (%)	11.75	13.7	12.36	10.77	11.13	6.41	14.83	15.88	13.44	14.61
Asset Turnover Ratio	8.93	6.64	6.35	4.79	4.04	2.82	3.48	4.94	4.93	6.22
PAT to CFO Conversion(x)	-2.55	-1.15	5.42	49.36	134.17	-3.51	-0.31	-5.79	10.42	-10.7
Working Capital Days
Receivable Days	18	36	33	31	35	37	38	38	36	23
Inventory Days	15	11	13	30	35	43	40	26	27	24
Payable Days	6	13	7	5	9	31	43	20	4	3

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Kalyani Commercials Ltd FAQs

The current trading price of Kalyani Commercial on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Kalyani Commercial stood at ₹13.81 Cr

The latest P/E ratio of Kalyani Commercial as of 31-Dec-1969 is 5.92.

The latest P/B ratio of Kalyani Commercial as of 31-Dec-1969 is 0.69.

The 52-week high of Kalyani Commercial is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kalyani Commercial is ₹387 ( Cr.) .

About Kalyani Commercials Ltd

Kalyani Commercials Limited is a non-govt company, incorporated on July 8, 1985. The company’s registered office is situated at GT Karnal Road, New Delhi. The company was registered as a Non-Deposit Accepting Non-Banking Finance Company (NBFC) with a Certificate of Registration from the Reserve Bank of India (RBI). The company made a strategic decision to apply for the surrender of its NBFC status on June 28, 2019. The RBI subsequently approved the company’s application for surrender, effective from May 22, 2023. As a result, the company ceased its operations as an NBFC and is no longer involved in the acceptance of deposits. Instead, it currently conducts its primary business activities as a going concern, which include trading in commercial vehicles and operating a petroleum dealership with Bharat Petroleum Corporation Limited (BPCL).

The company is actively engaged in the trading of Heavy Commercial Vehicles, Three Wheelers, and provides servicing for these vehicles as an authorized dealership of TATA and Bajaj. This aspect of the company's operations contributes significantly to their overall revenue stream and market presence. Moreover, the company has also ventured into the petroleum product sector and secured a dealership with Bharat Petroleum Corporation. This strategic move enables them to distribute and market petroleum products, further diversifying their business portfolio. With a focus on growth and profitability, the company aims to leverage its expertise in the automotive sector and its association with reputable brands like TATA, Bajaj, and Bharat Petroleum Corporation to tap into the expanding market opportunities in India.

Furthermore, the company is committed to expanding its business operations to reach new markets and customer segments. By exploring untapped opportunities, they aim to widen their customer base and achieve sustainable growth. As the company continues to prioritize customer service and quality, it seeks to enhance its offerings in the automobile and petroleum sectors through innovation and investment in the near future. Additionally, the company's commitment to operational excellence and cost-cutting initiatives is expected to yield positive outcomes in optimizing resources and driving financial efficiency.

Business area of the company

The company is engaged in business of trading of automobiles, motorcars, lorries, buses, vans, motorcycles, cycle-cars, motor, scooters carriages and vehicles of all descriptions, whether propelled or assisted by means of petrol, diesel, spirit, steam, gas and other components and spare-part of such vehicles of Heavy Commercial Vehicles, Three Wheelers and servicing (Dealership of Bajaj and TATA), Petroleum Product Dealership.

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
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Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
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SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
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Kalyani Commercials Ltd (KALYANI) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating