Share Price and Basic Stock Data
Last Updated: January 31, 2026, 9:00 pm
| PEG Ratio | -9.51 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kalyani Investment Company Ltd operates in the finance and investments sector, currently priced at ₹4,740 and holding a market capitalization of ₹2,073 Cr. The company’s revenue has demonstrated volatility over recent quarters, with sales recorded at ₹37 lakh in September 2022, dropping to ₹3 lakh by March 2023, before recovering to ₹39 lakh by September 2023. The latest quarter, September 2024, reported a further increase in sales to ₹46 lakh. Annual sales figures reflect a growth trajectory, rising from ₹56 Cr in March 2023 to ₹67 Cr in March 2024, and projected to reach ₹78 Cr by March 2025. This growth indicates a positive trend, aligning with the increasing reserves, which stood at ₹8,977 Cr as of September 2025. However, the inconsistent quarterly revenue performance raises questions about the sustainability of this growth, warranting close monitoring of operational strategies moving forward.
Profitability and Efficiency Metrics
Kalyani Investment has exhibited impressive profitability metrics, with a reported operating profit margin (OPM) of 62% and a net profit margin of 55.06% for the year ending March 2025. The company’s return on equity (ROE) stood at 0.84%, while return on capital employed (ROCE) was slightly higher at 1.15%. Notably, the operating profit for the trailing twelve months (TTM) was ₹43 Cr, reflecting a substantial increase from ₹53 Cr in March 2023 to ₹69 Cr in March 2025. However, the company’s financial ratios reveal areas of concern, particularly the low asset turnover ratio of 0.01%, indicating inefficiencies in utilizing assets to generate revenue. Additionally, the cash conversion cycle consistently reported at 0 days suggests operational effectiveness in managing cash flow. Nevertheless, the variability in quarterly profits, including a negative operating profit of ₹4 lakh in June 2025, highlights potential risks in maintaining profitability during fluctuating market conditions.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kalyani Investment Company Ltd reflects a robust financial position, with total assets standing at ₹9,616 Cr and zero borrowings as of September 2025. This absence of debt underscores the company’s conservative financial strategy and ability to finance operations through equity. The reserves have steadily increased from ₹5,847 Cr in March 2023 to ₹8,977 Cr by September 2025, bolstering the company’s financial stability. The price-to-book value (P/BV) ratio is notably low at 0.21x, suggesting that the stock may be undervalued relative to its book value of ₹19,967.61 per share as of March 2025. Financial efficiency, indicated by a current ratio of 3,888.79, emphasizes strong liquidity. However, the company’s interest coverage ratio remains unavailable, which complicates the assessment of its ability to manage potential debt obligations, should it choose to leverage in the future.
Shareholding Pattern and Investor Confidence
The shareholding structure of Kalyani Investment Company Ltd is dominated by promoters, who hold 74.98% of the equity. This significant ownership stake reflects management’s strong control over the company and aligns their interests with those of shareholders. The foreign institutional investors (FIIs) have a minimal presence at 0.57%, while domestic institutional investors (DIIs) hold only 0.23%. The public holds 24.21% of the shares, with the number of shareholders increasing from 16,488 in December 2022 to 25,545 in September 2025, suggesting growing retail interest. However, the low institutional ownership may indicate a lack of confidence from larger investors, which could affect the stock’s liquidity and overall market perception. The consistent promoter holding, alongside a gradual increase in public shareholders, may provide some stability, but the dependence on retail investors carries inherent risks, especially in volatile market conditions.
Outlook, Risks, and Final Insight
Looking ahead, Kalyani Investment Company Ltd shows potential for growth, supported by increasing revenues and strong profitability metrics. However, the company faces risks, including revenue volatility and low institutional investment, which could hinder its market performance. The fluctuating quarterly profits and the absence of a robust interest coverage ratio present additional concerns regarding financial stability. The company may benefit from strategic initiatives aimed at enhancing operational efficiencies and diversifying its revenue streams to mitigate these risks. A cautious approach to leveraging could also support sustained growth without compromising financial health. Overall, while Kalyani Investment demonstrates a solid foundation, the management’s ability to navigate market challenges and investor sentiment will be critical in shaping its future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.2 Cr. | 38.2 | 57.0/36.4 | 53.3 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,362 Cr. | 298 | 455/265 | 14.7 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 28.8 Cr. | 0.41 | 1.08/0.38 | 3.99 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.75 Cr. | 7.58 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 15.3 Cr. | 29.9 | 69.9/29.9 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,100.00 Cr | 1,250.26 | 77.30 | 4,367.94 | 0.39% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37 | 13 | 3 | 3 | 39 | 4 | 20 | 5 | 46 | 6 | 21 | 6 | 44 |
| Expenses | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 2 | 10 | 17 |
| Operating Profit | 37 | 12 | 2 | 3 | 38 | 3 | 19 | 4 | 46 | 0 | 19 | -4 | 27 |
| OPM % | 98% | 96% | 51% | 82% | 97% | 70% | 93% | 84% | 98% | 9% | 89% | -70% | 62% |
| Other Income | 8 | 8 | 11 | 2 | 4 | 5 | 18 | 2 | 6 | 5 | 16 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 45 | 20 | 13 | 5 | 41 | 8 | 37 | 6 | 51 | 6 | 35 | -4 | 27 |
| Tax % | 25% | 23% | 26% | 26% | 25% | 25% | 21% | 26% | 25% | 45% | 26% | -21% | 30% |
| Net Profit | 33 | 16 | 10 | 4 | 31 | 6 | 29 | 4 | 38 | 3 | 26 | -3 | 19 |
| EPS in Rs | 76.70 | 36.03 | 21.76 | 8.52 | 71.20 | 13.93 | 66.82 | 9.55 | 88.13 | 7.40 | 58.83 | -7.28 | 43.36 |
Last Updated: December 30, 2025, 8:06 am
Below is a detailed analysis of the quarterly data for Kalyani Investment Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2025) to 44.00 Cr., marking an increase of 38.00 Cr..
- For Expenses, as of Sep 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Jun 2025) to 17.00 Cr., marking an increase of 7.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from -4.00 Cr. (Jun 2025) to 27.00 Cr., marking an increase of 31.00 Cr..
- For OPM %, as of Sep 2025, the value is 62.00%. The value appears strong and on an upward trend. It has increased from -70.00% (Jun 2025) to 62.00%, marking an increase of 132.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from -4.00 Cr. (Jun 2025) to 27.00 Cr., marking an increase of 31.00 Cr..
- For Tax %, as of Sep 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from -21.00% (Jun 2025) to 30.00%, marking an increase of 51.00%.
- For Net Profit, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from -3.00 Cr. (Jun 2025) to 19.00 Cr., marking an increase of 22.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 43.36. The value appears strong and on an upward trend. It has increased from -7.28 (Jun 2025) to 43.36, marking an increase of 50.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:06 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38 | 10 | 28 | 32 | 42 | 8 | 31 | 56 | 67 | 78 | 77 |
| Expenses | 2 | 2 | 2 | 3 | 5 | 3 | 3 | 3 | 5 | 9 | 34 |
| Operating Profit | 36 | 8 | 26 | 29 | 37 | 5 | 28 | 53 | 62 | 69 | 43 |
| OPM % | 95% | 80% | 92% | 90% | 87% | 60% | 91% | 95% | 93% | 88% | 55% |
| Other Income | -12 | -0 | 25 | 32 | 27 | 42 | 44 | 25 | 29 | 28 | 21 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 24 | 8 | 51 | 61 | 63 | 46 | 71 | 77 | 91 | 97 | 64 |
| Tax % | 0% | -0% | -0% | 0% | 24% | 25% | 20% | 25% | 23% | 27% | |
| Net Profit | 37 | 28 | 51 | 61 | 48 | 35 | 57 | 58 | 70 | 72 | 45 |
| EPS in Rs | 84.16 | 63.91 | 116.28 | 139.92 | 110.05 | 79.24 | 130.96 | 133.05 | 160.47 | 163.88 | 102.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -24.32% | 82.14% | 19.61% | -21.31% | -27.08% | 62.86% | 1.75% | 20.69% | 2.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | 106.47% | -62.54% | -40.92% | -5.77% | 89.94% | -61.10% | 18.94% | -17.83% |
Kalyani Investment Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 37% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 8% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 28% |
| 3 Years: | 41% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 8:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:30 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 434 | 459 | 5,044 | 3,773 | 2,004 | 4,623 | 5,346 | 5,847 | 8,300 | 8,712 | 8,977 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 19 | 17 | 12 | 4 | 45 | 113 | 115 | 164 | 474 | 594 | 634 |
| Total Liabilities | 458 | 480 | 5,061 | 3,781 | 2,054 | 4,741 | 5,466 | 6,015 | 8,779 | 9,310 | 9,616 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 457 | 479 | 5,058 | 3,780 | 2,017 | 4,684 | 5,380 | 5,888 | 8,596 | 9,063 | 9,323 |
| Other Assets | 0 | 0 | 2 | 0 | 36 | 57 | 86 | 127 | 183 | 247 | 293 |
| Total Assets | 458 | 480 | 5,061 | 3,781 | 2,054 | 4,741 | 5,466 | 6,015 | 8,779 | 9,310 | 9,616 |
Below is a detailed analysis of the balance sheet data for Kalyani Investment Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Reserves, as of Sep 2025, the value is 8,977.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,712.00 Cr. (Mar 2025) to 8,977.00 Cr., marking an increase of 265.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 634.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 594.00 Cr. (Mar 2025) to 634.00 Cr., marking an increase of 40.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 9,616.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,310.00 Cr. (Mar 2025) to 9,616.00 Cr., marking an increase of 306.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 9,323.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,063.00 Cr. (Mar 2025) to 9,323.00 Cr., marking an increase of 260.00 Cr..
- For Other Assets, as of Sep 2025, the value is 293.00 Cr.. The value appears strong and on an upward trend. It has increased from 247.00 Cr. (Mar 2025) to 293.00 Cr., marking an increase of 46.00 Cr..
- For Total Assets, as of Sep 2025, the value is 9,616.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,310.00 Cr. (Mar 2025) to 9,616.00 Cr., marking an increase of 306.00 Cr..
Notably, the Reserves (8,977.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 36.00 | 8.00 | 26.00 | 29.00 | 37.00 | 5.00 | 28.00 | 53.00 | 62.00 | 69.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | -25 | -601 | -2 | -13 | 81 | -18 | -19 | -12 | -13 | -13 |
| ROCE % | 2% | 2% | 1% | 2% | 1% | 1% | 1% | 1% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 163.89 | 160.48 | 133.05 | 130.97 | 79.23 |
| Diluted EPS (Rs.) | 163.89 | 160.48 | 133.05 | 130.97 | 79.23 |
| Cash EPS (Rs.) | 98.87 | 110.71 | 76.97 | 31.35 | -16.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19967.61 | 19025.18 | 13404.95 | 12258.49 | 10601.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19967.61 | 19025.18 | 13404.95 | 12258.49 | 10601.85 |
| Revenue From Operations / Share (Rs.) | 179.20 | 153.05 | 127.46 | 70.33 | 18.25 |
| PBDIT / Share (Rs.) | 158.32 | 159.29 | 120.71 | 63.74 | 10.88 |
| PBIT / Share (Rs.) | 158.12 | 159.07 | 120.49 | 63.52 | 10.66 |
| PBT / Share (Rs.) | 158.12 | 159.07 | 120.49 | 63.52 | 10.66 |
| Net Profit / Share (Rs.) | 98.67 | 110.48 | 76.74 | 31.13 | -16.43 |
| NP After MI And SOA / Share (Rs.) | 163.90 | 160.49 | 133.06 | 130.98 | 79.23 |
| PBDIT Margin (%) | 88.35 | 104.08 | 94.70 | 90.63 | 59.63 |
| PBIT Margin (%) | 88.23 | 103.93 | 94.53 | 90.32 | 58.41 |
| PBT Margin (%) | 88.23 | 103.93 | 94.53 | 90.32 | 58.41 |
| Net Profit Margin (%) | 55.06 | 72.18 | 60.21 | 44.26 | -90.04 |
| NP After MI And SOA Margin (%) | 91.46 | 104.86 | 104.39 | 186.25 | 434.26 |
| Return on Networth / Equity (%) | 0.82 | 0.84 | 0.99 | 1.06 | 0.74 |
| Return on Capital Employeed (%) | 0.74 | 0.79 | 0.87 | 0.50 | 0.09 |
| Return On Assets (%) | 0.76 | 0.79 | 0.96 | 1.04 | 0.72 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio (X) | 3888.79 | 4109.78 | 3694.63 | 5275.94 | 7657.74 |
| Quick Ratio (X) | 3888.79 | 4109.78 | 3694.63 | 5275.94 | 7657.74 |
| Enterprise Value (Cr.) | 1588.00 | 1387.61 | 639.56 | 607.01 | 629.03 |
| EV / Net Operating Revenue (X) | 20.30 | 20.77 | 11.50 | 19.77 | 78.98 |
| EV / EBITDA (X) | 22.98 | 19.96 | 12.14 | 21.82 | 132.45 |
| MarketCap / Net Operating Revenue (X) | 23.45 | 23.50 | 13.77 | 22.56 | 86.05 |
| Price / BV (X) | 0.21 | 0.18 | 0.13 | 0.12 | 0.14 |
| Price / Net Operating Revenue (X) | 23.45 | 23.50 | 13.77 | 22.56 | 86.05 |
| EarningsYield | 0.03 | 0.04 | 0.07 | 0.08 | 0.05 |
After reviewing the key financial ratios for Kalyani Investment Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 163.89. This value is within the healthy range. It has increased from 160.48 (Mar 24) to 163.89, marking an increase of 3.41.
- For Diluted EPS (Rs.), as of Mar 25, the value is 163.89. This value is within the healthy range. It has increased from 160.48 (Mar 24) to 163.89, marking an increase of 3.41.
- For Cash EPS (Rs.), as of Mar 25, the value is 98.87. This value is within the healthy range. It has decreased from 110.71 (Mar 24) to 98.87, marking a decrease of 11.84.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19,967.61. It has increased from 19,025.18 (Mar 24) to 19,967.61, marking an increase of 942.43.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19,967.61. It has increased from 19,025.18 (Mar 24) to 19,967.61, marking an increase of 942.43.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 179.20. It has increased from 153.05 (Mar 24) to 179.20, marking an increase of 26.15.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 158.32. This value is within the healthy range. It has decreased from 159.29 (Mar 24) to 158.32, marking a decrease of 0.97.
- For PBIT / Share (Rs.), as of Mar 25, the value is 158.12. This value is within the healthy range. It has decreased from 159.07 (Mar 24) to 158.12, marking a decrease of 0.95.
- For PBT / Share (Rs.), as of Mar 25, the value is 158.12. This value is within the healthy range. It has decreased from 159.07 (Mar 24) to 158.12, marking a decrease of 0.95.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 98.67. This value is within the healthy range. It has decreased from 110.48 (Mar 24) to 98.67, marking a decrease of 11.81.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 163.90. This value is within the healthy range. It has increased from 160.49 (Mar 24) to 163.90, marking an increase of 3.41.
- For PBDIT Margin (%), as of Mar 25, the value is 88.35. This value is within the healthy range. It has decreased from 104.08 (Mar 24) to 88.35, marking a decrease of 15.73.
- For PBIT Margin (%), as of Mar 25, the value is 88.23. This value exceeds the healthy maximum of 20. It has decreased from 103.93 (Mar 24) to 88.23, marking a decrease of 15.70.
- For PBT Margin (%), as of Mar 25, the value is 88.23. This value is within the healthy range. It has decreased from 103.93 (Mar 24) to 88.23, marking a decrease of 15.70.
- For Net Profit Margin (%), as of Mar 25, the value is 55.06. This value exceeds the healthy maximum of 10. It has decreased from 72.18 (Mar 24) to 55.06, marking a decrease of 17.12.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 91.46. This value exceeds the healthy maximum of 20. It has decreased from 104.86 (Mar 24) to 91.46, marking a decrease of 13.40.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 15. It has decreased from 0.84 (Mar 24) to 0.82, marking a decrease of 0.02.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 10. It has decreased from 0.79 (Mar 24) to 0.74, marking a decrease of 0.05.
- For Return On Assets (%), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 5. It has decreased from 0.79 (Mar 24) to 0.76, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Current Ratio (X), as of Mar 25, the value is 3,888.79. This value exceeds the healthy maximum of 3. It has decreased from 4,109.78 (Mar 24) to 3,888.79, marking a decrease of 220.99.
- For Quick Ratio (X), as of Mar 25, the value is 3,888.79. This value exceeds the healthy maximum of 2. It has decreased from 4,109.78 (Mar 24) to 3,888.79, marking a decrease of 220.99.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,588.00. It has increased from 1,387.61 (Mar 24) to 1,588.00, marking an increase of 200.39.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 20.30. This value exceeds the healthy maximum of 3. It has decreased from 20.77 (Mar 24) to 20.30, marking a decrease of 0.47.
- For EV / EBITDA (X), as of Mar 25, the value is 22.98. This value exceeds the healthy maximum of 15. It has increased from 19.96 (Mar 24) to 22.98, marking an increase of 3.02.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 23.45. This value exceeds the healthy maximum of 3. It has decreased from 23.50 (Mar 24) to 23.45, marking a decrease of 0.05.
- For Price / BV (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has increased from 0.18 (Mar 24) to 0.21, marking an increase of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 23.45. This value exceeds the healthy maximum of 3. It has decreased from 23.50 (Mar 24) to 23.45, marking a decrease of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kalyani Investment Company Ltd:
- Net Profit Margin: 55.06%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.74% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.82% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3888.79
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 45.8 (Industry average Stock P/E: 77.3)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 55.06%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Mundhwa, Pune Maharashtra 411036 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amit B Kalyani | Chairman |
| Mrs. Deeksha A Kalyani | Non Executive Director |
| Mr. R K Goyal | Non Executive Director |
| Mrs. Shruti Anup Shah | Independent Director |
| Mr. Sanjeev G Joglekar | Independent Director |
| Mr. S K Adivarekar | Independent Director |
FAQ
What is the intrinsic value of Kalyani Investment Company Ltd?
Kalyani Investment Company Ltd's intrinsic value (as of 31 January 2026) is ₹6148.25 which is 31.20% higher the current market price of ₹4,686.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,048 Cr. market cap, FY2025-2026 high/low of ₹6,555/3,446, reserves of ₹8,977 Cr, and liabilities of ₹9,616 Cr.
What is the Market Cap of Kalyani Investment Company Ltd?
The Market Cap of Kalyani Investment Company Ltd is 2,048 Cr..
What is the current Stock Price of Kalyani Investment Company Ltd as on 31 January 2026?
The current stock price of Kalyani Investment Company Ltd as on 31 January 2026 is ₹4,686.
What is the High / Low of Kalyani Investment Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kalyani Investment Company Ltd stocks is ₹6,555/3,446.
What is the Stock P/E of Kalyani Investment Company Ltd?
The Stock P/E of Kalyani Investment Company Ltd is 45.8.
What is the Book Value of Kalyani Investment Company Ltd?
The Book Value of Kalyani Investment Company Ltd is 20,576.
What is the Dividend Yield of Kalyani Investment Company Ltd?
The Dividend Yield of Kalyani Investment Company Ltd is 0.00 %.
What is the ROCE of Kalyani Investment Company Ltd?
The ROCE of Kalyani Investment Company Ltd is 1.15 %.
What is the ROE of Kalyani Investment Company Ltd?
The ROE of Kalyani Investment Company Ltd is 0.84 %.
What is the Face Value of Kalyani Investment Company Ltd?
The Face Value of Kalyani Investment Company Ltd is 10.0.