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Kalana Ispat Ltd (KALANA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: KALANA Steel & Iron Products | Small Cap | Kalana Ispat Share Price

BSE Share Price
Not Listed

Kalana Ispat Ltd (KALANA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: KALANA Steel & Iron Products | Small Cap | Kalana Ispat Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹25 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0.7
TTM Sales
₹51.8 Cr.
Book Value per Share
₹33.7
P/E Ratio
25.62
In line with its 5-year historical median
Industry PE
24.4
Price to Book (P/B)
0.56
Lower than its 5-year historical median
Price to Sales (P/S)
0.48
Lower than its 5-year historical median
EV/EBITDA
11.00
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
2.22%
Underperforms industry median
Return on Capital Employed (ROCE)
3.50%
Underperforms industry median
Return on Assets (ROA)
1.97%
Operating Profit Margin
2.2%
Net Profit Margin
1.87%
Gross Profit Margin
3.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-6.07%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-23.18%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-19.83%
Asset Quality
Promoter Holding
62.91%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹31 Cr.
Equity
₹13 Cr.
Face Value
₹10
All Time Low / High
- / -

Kalana Ispat stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Kalana Ispat Ltd a good quality company?
Kalana Ispat Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Kalana Ispat Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Kalana Ispat Ltd vs industry peers?
Kalana Ispat Ltd revenue CAGR is 3.88%, compared to the industry median CAGR of 7.56%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Kalana Ispat Ltd?
Promoters hold 62.91% of the Kalana Ispat Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Kalana Ispat Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -54.32% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kalana Ispat Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 6.2%6.9%12.7%25.1%6.7%3.5%-
Value Creation
Index
-0.6-0.5-0.10.8-0.5-0.8-

Growth Parameters

Sales 42.957.88373.755.251.852
Sales YoY Gr.-34.7%43.8%-11.2%-25.2%-6.1%-
Adj EPS 0.20.10.82.90.90.70.7
YoY Gr.--22.2%435.7%281.3%-67.5%-20.4%-
BVPS (₹) 77.28.113.33333.733.7
Adj Net
Profit
0.10.10.42.31.211
Cash Flow from Ops. 2.2-2.2-4.7-05-0.3-
Debt/CF from Ops. 1.2-1.2-1.8-122.10.5-8.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA3.9%-14.5%-6.1%
Adj EPS NA32.7%-0.5%-20.4%
BVPSNA37.1%60.6%2.2%
Share Price - - - -54.3%

Key Financial Parameters

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
2.629.830.54.52.22.2
Op. Profit
Mgn %
1.61.11.55.12.72.2NAN
Net Profit
Mgn %
0.20.10.53.12.21.91.9
Debt to
Equity
0.70.720.40.10.1-
Working Cap
Days
03534611081350
Cash Conv.
Cycle
0-10124347290

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales42.8657.7583.0473.7355.1951.84
Operating Expenses + 42.1957.1081.7769.9953.6850.68
Manufacturing Costs5.255.637.127.506.585.95
Material Costs36.315173.8561.6545.5142.64
Employee Cost 0.310.350.440.440.630.72
Other Costs 0.320.130.350.410.961.37
Operating Profit 0.670.651.273.731.511.16
Operating Profit Margin (%) 1.6%1.1%1.5%5.1%2.7%2.2%
Other Income + 0.120.180.320.220.911.06
Exceptional Items 000000
Interest 0.160.260.560.310.320.24
Depreciation 0.390.380.350.380.360.61
Profit Before Tax 0.230.190.683.261.731.36
Tax 0.100.050.180.900.520.40
Profit After Tax 0.140.140.502.351.210.97
PAT Margin (%) 0.3%0.2%0.6%3.2%2.2%1.9%
Adjusted EPS (₹)0.30.30.92.90.90.7
Dividend Payout Ratio (%)0%0%0%0%0%0%

Valuation of Kalana Ispat - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 3.763.904.4010.8043.0344
Share Capital 1118.1013.0413.04
Reserves 2.762.903.402.7029.9930.96
Debt +2.292.618.624.612.522.04
Long Term Debt00000.370.29
Short Term Debt2.292.618.624.612.151.75
Minority Interest000000
Trade Payables5.845.202.271.630.992.55
Others Liabilities 1.410.950.891.811.381.56
Total Liabilities 13.3112.6516.1718.8647.9250.15

Fixed Assets

Net Fixed Assets +4.504.124.043.684.6112.44
Gross Block6.396.396.666.687.9816.42
Accumulated Depreciation1.892.272.6233.373.98
CWIP 00005.1815.58
Investments 000000
Inventories2.103.648.645.413.094.47
Trade Receivables1.831.661.286.192.202.11
Cash Equivalents 3.290.811.381.1019.442.53
Others Assets 1.592.420.822.4913.4013.02
Total Assets 13.3112.6516.1718.8647.9250.15

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 2.24-2.24-4.68-0.045.04-0.25
PBT 0.230.190.683.261.731.36
Adjustment 0.500.590.840.67-0.17-0.18
Changes in Working Capital 1.54-3.03-6.19-3.74.22-0.96
Tax Paid -0.030-0-0.26-0.74-0.48
Cash Flow From Investing Activity + 0.210.05-0.210.02-15.37-15.94
Capex 00-0.27-0.02-6.48-15.82
Net Investments 00000-0.77
Others 0.210.050.070.04-8.900.64
Cash Flow From Financing Activity + 0.21-0.285.46-0.2728.68-0.72
Net Proceeds from Shares 0004.0532.590
Net Proceeds from Borrowing -0.450000.37-0.08
Interest Paid -0.16-0.26-0.56-0.31-0.32-0.24
Dividend Paid 000000
Others 0.82-0.026.01-4-3.96-0.39
Net Cash Flow 2.66-2.480.57-0.2818.34-16.91

Financial Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)3.623.5712.0830.964.52.22
ROCE (%)6.196.9412.6525.126.723.5
Asset Turnover Ratio3.85.256.84.211.651.06
PAT to CFO Conversion(x)16-16-9.36-0.024.17-0.26
Working Capital Days
Receivable Days13.209.405.5018.5027.7015.20
Inventory Days15.1015.4022.9034.8028.1026.60
Payable Days58.7039.5018.4011.5010.5015.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kalana Ispat Ltd FAQs

The current trading price of Kalana Ispat 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 Kalana Ispat stood at ₹24.77 Cr

The latest P/E ratio of Kalana Ispat as of 31-Dec-1969 is 25.62.

The latest P/B ratio of Kalana Ispat as of 31-Dec-1969 is 0.56.

The 52-week high of Kalana Ispat is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kalana Ispat is ₹51.84 ( Cr.) .

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

The key valuation ratios of Kalana Ispat Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

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

About Kalana Ispat Ltd

The company was originally incorporated as ‘Kalana Ispat Private Limited’, a private limited company, under the Companies Act, 1956, with a certificate of incorporation issued under the hand of the Registrar of Companies, Gujarat, Dadra and Nagar Havelli, dated on October 15, 2012. Subsequently, the company was converted from a private limited company into a public limited company, pursuant to a resolution passed in the extraordinary general meeting of its Shareholders held on December 04, 2023, and consequently, the name of the Company was changed to “Kalana Ispat Limited”, and a fresh certificate of incorporation consequent upon conversion from private company to public company dated December 21, 2023, was issued by the Registrar of Companies, Ahmedabad to the Company.

Kalana Ispat is engaged in manufacturing M.S. Billets and Alloy Steel Billets/Ingots. The company carries out its operations from its manufacturing unit located at Survey No. 4/1 Taluka Sanand, Mouje Kala village, Ahmedabad. The company manufacturing facility has been duly certified in accordance with international standards of quality management systems such as ISO 2830:2012.

The company operates in two major segments, viz. Sale of Products, and Sale of Services. Under this segment, the company engages in sale of products manufactured by it and sale of traded goods. The sub-segment sale of Manufacturing Goods pertains to the sale of the products manufactured by the Company, viz. M.S. Billets and Alloy Steel Billets of various grades, these are the good manufacture by the company for sale directly to its customers on order basis. Apart from selling of the manufactured goods, the company often capitalizes on sale of traded goods, the company generally trades in goods such as iron scrap, iron ore and ingots. The company, based on the spare capacity available with it, often undertakes job work for casting of M.S. Billets and/or Alloy Steel Billets, on behalf of its client companies. When the company does not have sufficient order to the extent of installed capacity of caster, then its spare capacity of the caster is used for production on job work basis. Under the sale of services, i.e. job work segment of the company, the raw material is supplied by the clients and the company solely provides the casting services, for which it charges services cost from the client.

Business area of the company

Kalana Ispat (KIL) is primarily engaged in manufacturing of M.S. Billets and Alloy Steel Billets of various grades. The company operates in two major segments, viz. Sale of Products, and Sale of Services. 

Major Events

  • October 2012: Started business by incorporating the company ‘Kalana Ispat Private Limited’.
  • February 2015: Setup of Factory and started manufacturing of M.S. Ingots.
  • July 2015: Obtained Certificate of Impoter Exporter Code.
  • August 2015: Installed Billet Caster machine.
  • July 2017: Obtained Goods & Services Tax Registration.
  • March 2018: Obtained MSME Registration.


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