Kalyani Investment Company Ltd Stock Analysis

BSE: 533302 | NSE: KICL | Finance - Investment | Small Cap

BSE Share Price 23-Sep-2022 18:01
1733.95 -97.15 (-5.31%)

DeciZen - Make an Informed Decision on Kalyani Investment

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

Kalyani Investment Price Chart

P/E Ratio (SA) :
28.38
Market Cap :
756.9 Cr.
52-wk low :
1,415
52-wk high :
2,299
Bole Toh?

1. Is Kalyani Investment Company Ltd a good quality company?

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

2. Is Kalyani Investment Company Ltd undervalued or overvalued?

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

3. Is Kalyani Investment Company Ltd a good buy now?

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

10 Year X-Ray of Kalyani Investment:

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.
Kalyani Investment Company Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)0.50.20.70.5032.436.8479.335.940
YoY Gr. Rt. %--57.5%230%-18.2%-100%NA13.8%27.6%-80.3%286.7%-
Adj EPS (₹ ) -12.338.638.860.527.568.575.697.617.959.761.1
YoY Gr. Rt. %-NA0.7%55.7%-54.6%149.4%10.4%29.1%-81.7%234%-
BVPS (₹ )639.6677.8716.6777.2805.811,335.98,359.24,35510,294.911,879.611,882.1
YoY Gr. Rt. %-6%5.7%8.5%3.7%1306.9%-26.3%-47.9%136.4%15.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-1.765.67.93.31.10.81.50.20.50

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income61.9%NA-0.9%286.7%
Adj EPSNA16.8%-7.6%234%
BVPS38.4%71.3%12.4%15.4%
Share Price 17.6% -1.8% 1.2% -17.2%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)-1139.68886.42578.44932092.489.790.884.172.667.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-1.96.25.68.13.51.10.81.50.20.50.5

Recent Performance Summary

Total income growth is good in last 4 quarters

Return on Equity has declined versus last 3 years average to 0.50%

Total Income has declined 274.12 CAGR in last 3 years

Net Profit has declined -7.60 CAGR in last 3 years

Latest Financials - Kalyani Investment Company Ltd.

Standalone Consolidated
TTM EPS (₹) 61.1 101.5
TTM Sales (₹ Cr.) 39.5 31
BVPS (₹.) 11,882.1 12,262.6
Reserves (₹ Cr.) 5,183 5,349
P/BV 0.15 0.14
PE 28.38 17.04
From the Market
52 Week Low / High (₹) 1415.00 / 2299.00
All Time Low / High (₹) 240.05 / 2955.00
Market Cap (₹ Cr.) 757
Equity (₹ Cr.) 4.4
Face Value (₹) 10
Industry PE 84.7

Management X-Ray of Kalyani Investment :

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Kalyani Investment

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

About Kalyani Investment Company Ltd

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