Share Price and Basic Stock Data
Last Updated: January 1, 2026, 1:28 pm
| PEG Ratio | -10.13 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kalyani Investment Company Ltd operates within the finance and investments sector, with a current market capitalization of ₹2,140 Cr. The company’s share price stands at ₹4,904. Revenue trends reveal significant variability, with reported sales of ₹56 Cr for the fiscal year ending March 2023, increasing to ₹67 Cr in March 2024, and projected to reach ₹78 Cr in March 2025. Quarterly sales have shown fluctuations, peaking at ₹39 Cr in September 2023, followed by a notable drop to ₹3 Cr in March 2023 and June 2023. However, the company rebounded to ₹46 Cr in September 2024. Such variability may indicate seasonality or project-based revenue recognition, which can impact overall financial stability. The company’s operational efficiency is reflected in its operating profit margin (OPM), which stood at 95% for the fiscal year ending March 2023, indicating strong control over its cost structure.
Profitability and Efficiency Metrics
Profitability metrics for Kalyani Investment Company Ltd indicate a robust operating profit, with an operating profit of ₹53 Cr in March 2023 and projected to rise to ₹62 Cr in March 2024. The net profit for the same period recorded ₹58 Cr, which is expected to increase to ₹70 Cr in March 2024. The OPM has remained high, averaging around 95%, showcasing the company’s ability to maintain profitability despite fluctuating sales. The return on equity (ROE) is reported at 0.84%, while the return on capital employed (ROCE) is at 1.15%, both of which are relatively low compared to typical sector averages. These figures suggest that while the company is generating profits, its returns on equity and capital could be improved. The cash conversion cycle is notably at 0 days, indicating efficient cash management practices.
Balance Sheet Strength and Financial Ratios
Kalyani Investment Company Ltd exhibits a robust balance sheet with total reserves amounting to ₹8,977 Cr and no borrowings, reflecting a debt-free structure. The company has maintained a consistent equity capital of ₹4 Cr since March 2016. The total assets stood at ₹9,310 Cr as of March 2025, with significant investments of ₹9,063 Cr, indicating a solid asset base. The price-to-book value (P/BV) ratio is reported at 0.21x, suggesting that the stock may be undervalued compared to its book value, which is ₹19,967.61 per share. The current ratio is extraordinarily high at 3,888.79, indicating ample liquidity to meet short-term obligations. However, the low ROE and ROCE of 0.82% and 0.74%, respectively, highlight potential inefficiencies in generating returns from equity and capital investments.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kalyani Investment Company Ltd reveals a strong promoter holding of 74.98%, indicating significant control and commitment from the founding family. Foreign institutional investors (FIIs) hold a mere 0.57%, while domestic institutional investors (DIIs) account for only 0.23%. The public shareholding stands at 24.21%, with the total number of shareholders reported at 25,545. The low participation from FIIs and DIIs may suggest limited institutional interest, which could impact liquidity and market perception. However, the consistent promoter shareholding can instill confidence among retail investors, reflecting stability within the management. The gradual increase in public shareholders from 16,488 in December 2022 to 25,545 in September 2025 indicates growing interest and confidence in the company’s prospects.
Outlook, Risks, and Final Insight
The outlook for Kalyani Investment Company Ltd appears cautiously optimistic, driven by strong profitability metrics and a solid balance sheet. However, risks include the volatility in revenue, as evidenced by significant fluctuations in quarterly sales, which could impact cash flow stability. Additionally, the low ROE and ROCE raise concerns about the efficiency of capital utilization. The absence of debt provides a buffer against financial distress but may also limit growth opportunities that typically come from leveraging. In scenarios where sales stabilize and grow consistently, the company may enhance its profitability and investor appeal. Conversely, continued revenue volatility could lead to diminished investor confidence, affecting share price performance. Overall, Kalyani Investment Company Ltd’s ability to navigate these challenges will be crucial for sustaining growth and enhancing shareholder value.
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 | 12.0 Cr. | 40.8 | 65.6/36.4 | 47.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,495 Cr. | 314 | 484/280 | 16.0 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.77/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.7/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.7 Cr. | 42.3 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,266.16 Cr | 1,363.69 | 79.99 | 3,844.57 | 0.35% | 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: 48.8 (Industry average Stock P/E: 79.99)
- 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 01 January 2026) is ₹6882.56 which is 37.95% higher the current market price of ₹4,989.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,180 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 2,180 Cr..
What is the current Stock Price of Kalyani Investment Company Ltd as on 01 January 2026?
The current stock price of Kalyani Investment Company Ltd as on 01 January 2026 is ₹4,989.
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 48.8.
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.