Kalyani Investment Company Ltd Stock Analysis

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

BSE Share Price 08-Jun-2023 18:14
1868.75 -4.25 (-0.23%)

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) :
19.20
Market Cap :
817.6 Cr.
52-wk low :
1,415
52-wk high :
2,297.4
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 Strong which suggest that the price of Kalyani Investment Company Ltd is likely to Rise 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.)0.50.20.70.5032.436.84712.639.660
YoY Gr. Rt. %--57.5%230%-18.2%-100%NA13.8%27.6%-73.2%214.1%-
Adj EPS (₹ ) -12.338.638.860.527.568.575.697.617.959.797.5
YoY Gr. Rt. %-NA0.7%55.7%-54.6%149.4%10.4%29.1%-81.7%234%-
BVPS (₹ )639.6677.8716.6777.2805.811,335.98,359.24,35510,294.911,879.612,989.9
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 Income63.7%NA2.5%214.1%
Adj EPSNA16.8%-7.6%234%
BVPS38.4%71.3%12.4%15.4%
Share Price 20.2% -4.5% 13% 18.7%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Margins
Net Profit Margin (%)-1139.68886.42578.44932092.489.790.861.965.871.6
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-1.96.25.68.13.51.10.81.50.20.50.8

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.80%

Total Income has increased 2.46 CAGR in last 3 years

Total income growth is good in last 4 quarters

Net Profit has declined -7.60 CAGR in last 3 years

Latest Financials - Kalyani Investment Company Ltd.

Standalone Consolidated
TTM EPS (₹) 97.5 125.1
TTM Sales (₹ Cr.) 59.5 54.7
BVPS (₹.) 12,989.9 12,415.1
Reserves (₹ Cr.) 5,666 5,415
P/BV 0.14 0.15
PE 19.20 14.97
From the Market
52 Week Low / High (₹) 1415.00 / 2297.40
All Time Low / High (₹) 240.05 / 2955.00
Market Cap (₹ Cr.) 818
Equity (₹ Cr.) 4.4
Face Value (₹) 10
Industry PE 51.4

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

Kalyani Investment Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kalyani Investment on 08-Jun-2023 18:14 is : 1,868.8.
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 08-Jun-2023 18:14 the market cap of Kalyani Investment stood at ₹ 817.6.
The latest PE ratio of Kalyani Investment as of 08-Jun-2023 18:14 is 19.20.
The latest PB ratio of Kalyani Investment as of 08-Jun-2023 18:14 is 0.14
The 52-week high of Kalyani Investment is ₹ 2,297.4 and the 52-week low is ₹ 1,415.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Kalyani Investment is ₹ 59.50 ( Cr.) .

About Kalyani Investment Company Ltd

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