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Kalyan Capitals Ltd - Stock Valuation and Financial Performance

Name: Kalyan Capitals
Brand: Kalyan Capitals

BSE: 538778 | NSE: | Finance - Others | Small Cap

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Kalyan Capitals Share Price

₹18.66 -0.23 -1.22%
as on 23-Apr'24 15:43

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Based on:

Data

M-Cap below 100cr DeciZen not available

Kalyan Capitals stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

60.49

Market Cap:

99.2 Cr.

52-wk low:

13.6

52-wk high:

27.9

Is Kalyan Capitals Ltd an attractive stock to invest in?

1. Is Kalyan Capitals Ltd a good quality company?

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

2. Is Kalyan Capitals Ltd undervalued or overvalued?

The key valuation ratios of Kalyan Capitals Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Kalyan Capitals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kalyan Capitals 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 Kalyan Capitals:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	2.1%	2.5%	2.4%	4.8%	1%	1.5%	0.9%	5%	4.5%	9.9%	-
Value Creation Index ⓘ	-0.9	-0.8	-0.8	-0.7	-0.9	-0.9	-0.9	-0.7	-0.7	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	11	36.1	41.3	41	0.4	0.4	0.5	1.8	4.1	15.1	19
Sales YoY Gr.	-	229.2%	14.4%	-0.7%	-99%	-2.3%	11.9%	291.5%	122.3%	270.2%	-
Adj EPS ⓘ	0	0.1	0.1	0.1	0	0.1	0	0.2	0.1	0.3	0.3
YoY Gr.	-	150%	0%	80%	-66.7%	133.3%	-42.9%	500%	-45.8%	146.2%	-
BVPS (₹) ⓘ	2.1	2.1	2.2	2.2	4.7	4.8	4.8	4.8	4.9	5.8	6
Adj Net Profit ⓘ	0	0.1	0.1	0.1	0.1	0.3	0.2	1	0.5	1.7	2
Cash Flow from Ops. ⓘ	-2.9	0	0	0	0	0.1	0.2	1.8	0.6	1.6	-
Debt/CF from Ops. ⓘ	0	0.5	0	0	0	0	0	1.1	122	55.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	3.7%	103.9%	218.2%	270.2%
Adj EPS ⓘ	36.1%	60.6%	100%	146.2%
BVPSⓘ	12.1%	4.1%	6.1%	16.8%
Share Price	-	15.6%	37.3%	8.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	2.1	2.5	2.4	4.1	0.9	1.5	0.9	5	2.6	6.5	5.3
Op. Profit Mgn % ⓘ	0.5	0.3	0.3	0.6	-9740.4	44.4	52.5	87.2	90.4	96	95.2
Net Profit Mgn % ⓘ	0.3	0.2	0.2	0.3	25.7	69.2	38.7	55.6	13.2	11.1	8.5
Debt to Equity ⓘ	0	0	0	0	0	0	0	0.1	3.2	2.8	-
Working Cap Days ⓘ	56	33	29	31	3,031	3,184	3,090	1,584	3,798	2,107	1,276
Cash Conv. Cycle ⓘ	0	0	0	0	0	-7	0	0	0	0	267

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.30%

Sales growth is growing at healthy rate in last 3 years 218.18%

Net Profit is growing at healthy rate in last 3 years 100.00%

Sales growth is good in last 4 quarters at 80.45%

Debt to equity has increased versus last 3 years average to 2.83

Latest Financials - Kalyan Capitals Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.3	1.1
TTM Sales (₹ Cr.)	19.1	27.5
BVPS (₹.) ⓘ	6	8.8
Reserves (₹ Cr.) ⓘ	21	36
P/BV ⓘ	3.13	2.15
PE ⓘ	60.49	17.44

From the Market
52 Week Low / High (₹)	13.60 / 27.90
All Time Low / High (₹)	2.50 / 34.90
Market Cap (₹ Cr.)	99.2
Equity (₹ Cr.)	10.5
Face Value (₹)	2
Industry PE ⓘ	59.3

Management X-Ray of Kalyan Capitals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

0.11

0.07

4.75

4.76

4.82

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

Valuation of Kalyan Capitals

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Kalyan Capitals

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Income	10.96	36.08	41.26	40.96	42.31	0.64	0.47	1.84	4.09	15.15
Interest Income	10.96	36.08	41.26	40.96	0.43	0.42	0.47	1.84	4.09	15.14
Other Income ⓘ	0	0	0	0	41.88	0.21	0	0	0.01	0.01
Expenditure ⓘ	10.90	35.96	41.15	40.76	42.16	0.24	0.22	1.83	3.56	12.97
Interest Expense ⓘ	0	0	0	0.03	0.01	0	0	0.06	2.79	12.06
Operating Expenses ⓘ	10.90	35.96	41.15	40.73	42.14	0.23	0.22	0.32	0.58	0.91
Provisions	0	0	0	0	0	0.01	0	1.45	0.19	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.05	0.12	0.11	0.20	0.15	0.40	0.25	0.01	0.54	2.18
Taxes ⓘ	0.02	0.04	0.04	0.06	0.04	0.10	0.06	0	0.12	0.50
Profit After Tax	0.04	0.08	0.08	0.14	0.11	0.29	0.18	0.01	0.42	1.68
Adjusted EPS (₹)	0.0	0.1	0.1	0.1	0.0	0.1	0.0	0.0	0.1	0.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Equity Capital	3.20	3.26	3.34	3.48	20.06	20.37	20.55	20.56	20.98	30.27
Share Capital ⓘ	3.10	3.10	3.10	3.10	8.50	8.50	8.50	8.50	8.50	10.50
Reserves ⓘ	0.10	0.16	0.24	0.38	11.56	11.87	12.05	12.06	12.47	19.77
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	0	0.03	0.01	0.01	0	-0.01	-0.01	-0.02	66.87	-0.12
Current Liabilities	0.02	0.04	0.03	0.05	0.03	0.12	0.09	5.06	0.83	86.75
Trade Payables	0	0	0.01	0.01	0.01	0	0	0	0	0
Short term borrowings	0	0	0	0	0	0	0	2.03	0.49	85.74
Other Liabilities	0	0	-0.01	-0.01	-0.01	0	0	-2.03	-0.49	-85.74
Total Liabilities ⓘ	3.21	3.33	3.38	3.54	20.10	20.49	20.63	25.61	88.67	116.90
Assets
Non Current Asset	0.02	0.01	0.01	0.01	16.49	16.48	16.48	13.59	15.33	15.32
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	0.02	0.01	0.01	0.01	16.49	16.48	16.48	13.59	15.33	15.32
Current Asset	3.20	3.31	3.36	3.53	3.61	4	4.15	12.02	73.34	101.59
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	3.20	3.31	3.36	3.53	3.61	4	4.15	12.02	73.34	101.59
Total Assets ⓘ	3.21	3.33	3.38	3.54	20.10	20.49	20.63	25.61	88.67	116.90

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-2.93	0.04	-0.04	0.02	0.02	0.07	0.18	1.82	0.55	1.55
Cash Flow From Investing Activity ⓘ	0.09	-0.02	0	0	-16.48	0.14	-0.40	-3.69	-63	-27.53
Cash Flow From Financing Activity ⓘ	2.85	0	0	-0.03	16.47	0	0	2.03	62.37	25.94
Net Cash Flow ⓘ	0.01	0.02	-0.04	-0.01	0.01	0.21	-0.21	0.16	-0.07	-0.04

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Operational & Financial Ratios
EPS (₹)	0	0	0	0	0	0	0	0	0	0
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	10	11	11	11	24	24	24	24	25	6
Performance Ratios
ROA (%)	2.1	2.5	2.4	4.0	0.9	1.4	0.9	0.0	0.7	1.6
ROE (%)	2.1	2.5	2.4	4.1	0.9	1.5	0.9	0.0	2.0	6.5
ROCE (%)	3.1	3.7	3.5	6.9	1.4	2.0	1.2	0.4	6.0	13.9
Valuation Parameters
Price/Book(x)	0.0	0.0	1.2	1.3	0.0	1.9	0.8	1.6	1.5	2.4

Kalyan Capitals Ltd Stock News

Kalyan Capitals Ltd FAQs

What is the share price of Kalyan Capitals?

Company share prices are keep on changing according to the market conditions. The closing price of Kalyan Capitals on 23-Apr-2024 15:43 is ₹18.66.

What is the market cap of Kalyan Capitals?

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 23-Apr-2024 15:43 the market cap of Kalyan Capitals stood at ₹99.20.