SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Kalyani Investment Company Ltd (KICL) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

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

Kalyani Investment Share Price

4,830 70.00 (1.47%)
As on 04-May'26 16:59

Kalyani Investment Company Ltd (KICL)

BSE: 533302 NSE: KICL
Key Metrics
Market Cap
₹2,078 Cr.
Earnings Per Share (TTM)
₹118.65
P/E Ratio
40.12
Price to Book (P/B)
0.24
EV/EBITDA
25.65
Current Price
₹4,830
Return on Capital Employed (ROCE)
0.89%
Return on Equity (ROE)
0.65%
Return on Assets (ROA)
0.61%
Gross NPA(%)
0.00
Book Value per Share
₹20,139.4
Net NPA(%)
0.00
Dividend Yield
0.00%
Net Interest Income Growth (1 Year)
15.97%
Net Interest Income Growth (3 Years)
28.34%
52-Week Low / High
₹4,011 / 6,523
Book Value Growth (1 Year)
4.86%
Book Value Growth (3 Years)
17.93%

Check Before You Invest

Q.1 Does its ROIC exceed its WACC?
Kalyani Investment Company Ltd return on invested capital (ROIC) is 0.65% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.
Q.1 Stock return of Kalyani Investment Company Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 11.3% based on the current price.
Q.1 Which industry/sub-sector does Kalyani Investment Company Ltd belong to?
Kalyani Investment Company Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.
Q.1 Total Income growth of Kalyani Investment Company Ltd?
Kalyani Investment Company Ltd Operating Income growth is 15.97% for FY-2025, which is above its 5-year CAGR of 12.03%, indicating faster growth.
Q.1 Promoter shareholding and pledge status of Kalyani Investment Company Ltd?
Promoters hold 74.97% of the Kalyani Investment Company Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 AUM Growth of Kalyani Investment Company Ltd vs Industry Peers?
Kalyani Investment Company Ltd AUM CAGR is 36.5%, compared to the 5-year industry median CAGR of 9.45%, indicating faster growth and gaining its market share.

DeciZen - make an informed investing decision on Kalyani Investment

Based on:

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Kalyani Investment Company stock performance

Key Ratios
mw4me loader

Is Kalyani Investment Company Ltd an attractive stock to invest in?

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 Semi Strong which suggest that the price of Kalyani Investment Company Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

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.
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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)0.5032.436.84712.639.259.571.582.983
YoY Gr. Rt. %--100%NA13.8%27.6%-73.2%211.1%51.8%20.1%16%-
Adj EPS (₹ ) 60.527.568.575.697.617.959.797.6131123118.7
YoY Gr. Rt. %--54.6%149.4%10.4%29.1%-81.7%234%63.5%34.3%-6.1%-
BVPS (₹ )777.2805.811,335.98,359.24,35510,294.911,879.612,990.818,581.919,484.220,139.4
YoY Gr. Rt. %-3.7%1306.9%-26.3%-47.9%136.4%15.4%9.4%43%4.9%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)7.93.31.10.81.50.20.50.80.80.60

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income74.9%12%28.3%16%
Adj EPS8.2%4.7%27.3%-6.1%
BVPS43%34.9%17.9%4.9%
Share Price 11.5% 25.2% 40.5% 9.8%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Margins
Net Profit Margin (%)4932092.489.790.861.966.471.680.164.862.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)8.13.51.10.81.50.20.50.80.80.70.6

Recent Performance Summary

Total Income has increased 28.34 CAGR in last 3 years

Net Profit has increased 27.29 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 0.60%

Total income growth is poor in last 4 quarters

Latest Financials

Standalone Consolidated
TTM EPS (₹) 118.7 98.8
TTM Sales (₹ Cr.) 83.1 77.7
BVPS (₹) 20,139.4 20,583.7
Reserves (₹ Cr.) 8,537 8,981
P/BV 0.24 0.23
PE 40.12 48.17
From the Market
52 Week Low / High (₹) 4010.75 / 6523.05
All Time Low / High (₹) 240.05 / 8211.50
Market Cap (₹ Cr.) 2,078
Equity (₹ Cr.) 4.4
Face Value (₹) 10
Industry PE 51

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 (%)

Valuation of Kalyani Investment - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 41143337481339607983
Interest Income103237471339607183
Other Income 0010200003
Exceptional Items 401400100070
Expenditure + 2234533359
Interest Expense 0000000000
Operating Expenses 2223433356
Provisions 0010200003
Exceptional Items -12-000000000
Profit Before Tax 2612303343936567474
Taxes 0-0-000110141720
Profit After Tax 2612303343826435754
Adjusted EPS (₹)60.527.568.575.697.617.959.797.6131.0123.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +3393524,9483,6491,9014,4945,1855,6708,1118,505
Share Capital 4444444444
Reserves 3353474,9443,6441,8974,4895,1815,6668,1078,501
Short term borrowings0000000000
Long Term Borrowings17012336159102407521
Current Liabilities 31701111233
Trade Payables2000000000
Other Liabilities-2-0-0-0-0-0-0-0-0-0
Total Liabilities 3593694,9603,6531,9054,5565,2465,7748,5219,028

Assets

Non Current Asset +3463674,9593,6531,8804,4995,1605,6478,3388,782
Loan Asset 0000000000
Other Non Current Asset 3463674,9593,6531,8804,4995,1605,6478,3388,782
Current Asset +13220255686127183247
Current Investment13200000000
Other Current Asset0020255686127183247
Total Assets 3593694,9603,6531,9054,5565,2465,7748,5219,028

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 13-414348-18-10-7-12
Cash Flow From Investing Activity -134-12-36-7181-0712
Cash Flow From Financing Activity 0000000000
Net Cash Flow 0-02-20-000-00

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)60.5027.5068.5075.6097.6017.9059.7097.60131123
DPS (₹)0000000000
BVPS (₹)777.2805.811335.98359.2435510294.911879.612990.818581.919484.2

Performance Ratios

ROA (%)7.93.31.10.81.50.20.50.80.80.6
ROE (%)8.13.51.10.81.50.20.50.80.80.7
ROCE (%)8.13.51.10.81.60.30.81.01.10.9

Valuation Parameters

Price/Book(x)2.22.00.20.20.20.20.10.10.20.2

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kalyani Investment Company Ltd FAQs

The current trading price of Kalyani Investment on 04-May-2026 16:59 is ₹4,830.

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 03-May-2026 the market cap of Kalyani Investment stood at ₹2,077.9 Cr

The latest P/E ratio of Kalyani Investment as of 03-May-2026 is 40.12.

The latest P/B ratio of Kalyani Investment as of 03-May-2026 is 0.24.

The 52-week high of Kalyani Investment is ₹6,523.1 and the 52-week low is ₹4,010.8.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kalyani Investment is ₹83.10 ( Cr.) .

About Kalyani Investment Company Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×