MoneyWorks4Me

Kalind Ltd (526935)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526935 NSE: Finance - Investment | Small Cap | Kalind Share Price

₹4.25 -0.08 (-1.85%)

As on 13-Oct'26 16:59

Kalind Ltd (526935)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526935 NSE: Finance - Investment | Small Cap | Kalind Share Price

₹4.25 -0.08 (-1.85%)

As on 13-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹396 Cr.
Current Price
₹4.3
52-Week Low / High
₹4 / 14
TTM EPS
₹0.5
Book Value per Share
₹3.1
P/E Ratio
9.58
Lower than its 5-year historical median
Industry PE
52.8
Price to Book (P/B)
1.38
Lower than its 5-year historical median
EV/EBITDA
6.85
Lower than its 5-year historical median
Dividend Yield
3.14%
Profitability Efficiency
Return on Equity (ROE)
24.98%
Outperforms industry median
Return on Capital Employed (ROCE)
31.95%
Outperforms industry median
Return on Assets (ROA)
22.15%
Outperforms industry median
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
-
-
Book Value Growth (1 Year)
Improving versus 3-year growth rate
2230%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹101 Cr.
Reserves
₹104 Cr.
Equity
₹182.8 Cr.
Face Value
₹2
All Time Low / High
₹0.00 / 14.13

Kalind stock performance

Key Ratios
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Valuation

Fair

Price Trend

Weak
Q.1 Is Kalind Ltd a good quality company?
Kalind Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare 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 Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Kalind Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Kalind Ltd vs Industry Peers?
Kalind Ltd AUM CAGR is 188.05%, compared to the 3-year industry median CAGR of 9.28%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Kalind Ltd?
Promoters hold 13.76% of the Kalind Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Kalind Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 71.5% 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.
Kalind Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Operating Income (₹ Cr.)0.20001.11.53.41.2075.497
YoY Gr. Rt. %--99.4%1700%-33.3%8725%45.1%123.9%-64.6%-100%NA-
Adj EPS (₹ ) 00-0-00000-00.30.4
YoY Gr. Rt. %-NA-100%NANA-100%NANA-100%NA-
BVPS (₹ )0.10.10.10.10.10.10.10.10.12.33.2
YoY Gr. Rt. %-12.5%-11.1%0%12.5%11.1%0%10%-9.1%2230%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)4.310-3.2-0.511.42.21.84.7-2.222.20

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Net Interest Income97.5%134.7%179.8%NA
Adj EPSNA97.4%NANA
BVPS45.4%91.7%185.6%2230%
Share Price 70.9% 92.7% 219.8% -27.1%

Key Financial Ratios

RATIOS \ YEARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Margins
Net Profit Margin (%)123.90-960.5-228.762.211.85.235.2036.238.8
Performance Ratios To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)4.810.8-3.4-0.612.23.136.8-2.624.913

Valuation of Kalind - Consolidated

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!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Income + 242183
Interest Income231080
Other Income ⓘ 12001
Exceptional Items ⓘ 00013
Expenditure ⓘ + 231146
Interest Expense ⓘ 00000
Operating Expenses ⓘ 111145
Provisions 12001
Exceptional Items ⓘ 00000
Profit Before Tax ⓘ 001-036
Taxes ⓘ 000-09
Profit After Tax 000-027
Adjusted EPS (₹)0.00.00.00.00.3
Dividend Payout Ratio (%)0%0%0%0%44.80%
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +6666212
Share Capital ⓘ 3333121.89
Reserves ⓘ 333390
Short term borrowings12010
Long Term Borrowings011-010
Current Liabilities 430117
Trade Payables30006
Other Liabilities-4-2-0-1-6
Total Liabilities ⓘ 101087239

Assets

Non Current Asset +266084
Loan Asset 00000
Other Non Current Asset ⓘ 266084
Current Asset +9427155
Current Investment00000
Other Current Asset9427155
Total Assets ⓘ 101087239
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ -525-1-87
Cash Flow From Investing Activity ⓘ 3-4-21-93
Cash Flow From Financing Activity ⓘ 12-3-0187
Net Cash Flow ⓘ -0-1-0-07
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios

EPS (₹)0.600.601.30-0.502.20
DPS (₹)00001
BVPS (₹)19.720.321.621.117.4

Performance Ratios

ROA (%)1.71.85.0-2.022.2
ROE (%)2.93.07.3-2.425.0
ROCE (%)3.38.010.9-5.732.0

Valuation Parameters

Price/Book(x)1.61.32.312.65.4

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kalind Ltd FAQs

The current trading price of Kalind on 13-Oct-2026 16:59 is ₹4.25.

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 12-Oct-2026 the market cap of Kalind stood at ₹395.8 Cr

The latest P/E ratio of Kalind as of 12-Oct-2026 is 10.68.

The latest P/B ratio of Kalind as of 12-Oct-2026 is 1.37.

The 52-week high of Kalind is ₹14.13 and the 52-week low is ₹3.80.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kalind is ₹96.67 ( Cr.) .

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

The key valuation ratios of Kalind 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 Kalind Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Kalind Ltd

MB Parikh Finstocks was incorporated as a private company on April 8, 1994 and converted into a public company with the present name on October 26, 1994. The company is engaged in the business of financial services and investments. The company gets its income mainly from brokerage, sale of shares and securities, interest, dividend, and consultancy fees.

The company is promoted by Mahesh B Parikh a qualified & experienced banker and his son Digant Parikh a qualified financial consultant.

The registered office of the company is located at Galav Chambers, 705, Sayajiganj Vadodara, Gujarat-390005.

Services

  • Financial services
  • Investments
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