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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

₹5,408.45 68.45 (1.28%)

As on 02-Jul'26 16:59

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

₹5,408.45 68.45 (1.28%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹2,361 Cr.
Current Price
₹5,408.5
52-Week Low / High
₹4,011 / 6,523
TTM EPS
₹117.1
Book Value per Share
₹25,646
P/E Ratio
46.19
Higher than its 5-year historical median
Industry PE
57.5
Price to Book (P/B)
0.21
In line with its 5-year historical median
EV/EBITDA
30.14
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.65%
Return on Capital Employed (ROCE)
0.89%
Return on Assets (ROA)
0.61%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
15.97%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
4.86%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹81.9 Cr.
Reserves
₹11,191 Cr.
Equity
₹4.4 Cr.
Face Value
₹10
All Time Low / High
₹240.05 / 8211.50

Kalyani Investment Company stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Kalyani Investment Company Ltd a good quality company?
Kalyani Investment Company 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 Kalyani Investment Company Ltd performance compare with that of its Peers?
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 9.27%, indicating faster growth and gaining its market share.
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 Stock return of Kalyani Investment Company Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 11.8% based on the current price.

10 Year X-Ray : Login to view analysis.

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.)0.5032.336.846.912.639.259.571.482.982
YoY Gr. Rt. %--100%NA13.8%27.6%-73.2%211%51.8%20.1%16%-
Adj EPS (₹ ) 60.527.568.575.697.617.959.797.6131123117.1
YoY Gr. Rt. %--54.6%149.4%10.4%29.1%-81.7%234%63.5%34.3%-6.1%-
BVPS (₹ )777.2805.811,335.98,359.24,35510,294.911,879.612,990.818,581.919,484.225,646
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

9 Years 5 Years 3 Years 1 Years
Net Interest Income75.1%12%28.3%16%
Adj EPS8.2%4.7%27.3%-6.1%
BVPS43%34.9%17.9%4.9%
Share Price 13.7% 21.4% 43.2% 4.4%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Margins
Net Profit Margin (%)4932092.489.790.861.966.471.680.164.862.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)8.13.51.10.81.50.20.50.80.80.70.5

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%

Valuation of Kalyani Investment - 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'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

Financial 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

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kalyani Investment Company Ltd FAQs

The current trading price of Kalyani Investment on 02-Jul-2026 16:59 is ₹5,408.5.

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 01-Jul-2026 the market cap of Kalyani Investment stood at ₹2,361 Cr

The latest P/E ratio of Kalyani Investment as of 01-Jul-2026 is 46.19.

The latest P/B ratio of Kalyani Investment as of 01-Jul-2026 is 0.21.

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 ₹81.92 ( Cr.) .

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

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.

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

About Kalyani Investment Company Ltd

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