Share Price and Basic Stock Data
Last Updated: November 8, 2025, 2:56 am
| PEG Ratio | 14.65 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kalyani Investment Company Ltd operates within the finance and investments sector, demonstrating notable revenue fluctuations over the past quarters. The company’s sales reported for the financial year ending March 2025 stood at ₹78 Cr, with a trailing twelve months (TTM) figure of ₹79 Cr. Quarterly sales figures exhibited variability, with the highest quarterly sales recorded at ₹46.35 Cr in September 2024, while the lowest was ₹2.34 Cr in June 2022. This indicates a significant rebound in revenue, particularly in the latter half of 2023, where sales rose to ₹38.68 Cr in September 2023. The operating profit margin (OPM) has shown considerable volatility, with an OPM of 98.48% in September 2022, declining to -69.90% in June 2025, reflecting challenges in maintaining profitability amid fluctuating revenues. The company has demonstrated an ability to generate income from operations, with a consistent focus on enhancing its revenue streams, though the significant operational challenges cannot be overlooked.
Profitability and Efficiency Metrics
Kalyani Investment Company Ltd reported a net profit of ₹72 Cr for the financial year ending March 2025, up from ₹70 Cr in March 2024. The earnings per share (EPS) rose to ₹163.89, highlighting a strong performance relative to prior years, where EPS stood at ₹160.48 in March 2024. However, the return on equity (ROE) remained low at 0.82% for March 2025, signaling potential inefficiencies in capital utilization. The company reported a substantial operating profit of ₹69 Cr for the same period, achieving an operating profit margin of 88.35%, which is relatively high compared to typical sector averages. Notably, the interest coverage ratio (ICR) is not applicable, as the company has no borrowings, indicating a risk-free capital structure. The cash conversion cycle remains at zero days, reflecting efficient management of working capital, though it raises questions about operational scalability in revenue generation.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kalyani Investment Company Ltd reflects a solid financial position, with total assets reported at ₹9,310 Cr for March 2025, against total liabilities of ₹9,310 Cr. The company has consistently maintained a zero borrowing level, which minimizes financial risk and enhances liquidity. Reserves have shown growth, rising to ₹8,712 Cr in March 2025, compared to ₹8,300 Cr in March 2024. The price-to-book value (P/BV) ratio stands at 0.21x, suggesting that the market is undervaluing the company’s assets relative to its stock price, which is a positive indicator for potential investors. Additionally, the current ratio is exceptionally high at 3888.79, indicating robust short-term liquidity. However, the low return on capital employed (ROCE) of 0.74% raises concerns about the efficiency of capital deployment, which might hinder future growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kalyani Investment Company Ltd indicates a strong promoter backing, with promoters holding 74.98% of the equity as of March 2025. This significant ownership stake can instill confidence among investors regarding the company’s long-term direction and governance. Foreign institutional investors (FIIs) hold a minimal 0.51%, while domestic institutional investors (DIIs) account for 0.40%, indicating limited institutional interest. Public shareholders represent 24.10% of the total equity, with the number of shareholders increasing to 26,134, reflecting growing retail interest. However, the relatively low institutional participation may suggest a cautious approach by larger investors, potentially due to concerns over profitability metrics and operational volatility. This mixed sentiment could impact the stock’s liquidity and overall market perception, necessitating a focus on enhancing investor relations and transparency.
Outlook, Risks, and Final Insight
The outlook for Kalyani Investment Company Ltd hinges on its ability to stabilize revenue generation and improve profitability metrics. The company’s current challenges include maintaining consistent sales growth and addressing the significant fluctuations in operating profit margins. Risks include potential market volatility, changes in investor sentiment, and the impact of economic conditions on investment returns. The absence of debt provides a cushion against financial distress but limits leverage for growth opportunities. Strengths include a robust reserve base and a zero-borrowing status, positioning the company well against competitors. Looking ahead, Kalyani Investment Company Ltd must focus on operational efficiency and enhancing return metrics to attract a broader investor base and sustain growth in a competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kalyani Investment Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.6 Cr. | 43.0 | 67.7/36.4 | 50.4 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,425 Cr. | 305 | 488/280 | 15.7 | 102 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 37.3 Cr. | 0.53 | 2.42/0.46 | 3.62 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.36 | 12.6/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 30.3 Cr. | 58.9 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,983.19 Cr | 1,374.58 | 108.16 | 3,835.00 | 0.32% | 21.70% | 14.20% | 7.28 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.34 | 37.49 | 12.57 | 3.24 | 3.48 | 38.68 | 4.36 | 20.29 | 4.81 | 46.35 | 5.62 | 21.44 | 5.78 |
| Expenses | 3.13 | 0.57 | 0.48 | 1.59 | 0.62 | 1.16 | 1.31 | 1.43 | 0.77 | 0.80 | 5.13 | 2.40 | 9.82 |
| Operating Profit | -0.79 | 36.92 | 12.09 | 1.65 | 2.86 | 37.52 | 3.05 | 18.86 | 4.04 | 45.55 | 0.49 | 19.04 | -4.04 |
| OPM % | -33.76% | 98.48% | 96.18% | 50.93% | 82.18% | 97.00% | 69.95% | 92.95% | 83.99% | 98.27% | 8.72% | 88.81% | -69.90% |
| Other Income | 0.00 | 7.79 | 8.32 | 11.29 | 2.17 | 3.94 | 5.06 | 17.90 | 1.60 | 5.74 | 5.39 | 15.74 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 |
| Profit before tax | -0.81 | 44.68 | 20.38 | 12.92 | 5.01 | 41.43 | 8.08 | 36.74 | 5.62 | 51.26 | 5.86 | 34.77 | -4.04 |
| Tax % | -23.46% | 25.09% | 22.87% | 26.47% | 25.75% | 25.01% | 24.88% | 20.58% | 25.98% | 24.97% | 44.71% | 26.17% | -21.04% |
| Net Profit | -0.62 | 33.48 | 15.73 | 9.50 | 3.72 | 31.08 | 6.08 | 29.17 | 4.17 | 38.47 | 3.23 | 25.68 | -3.18 |
| EPS in Rs | -1.42 | 76.70 | 36.03 | 21.76 | 8.52 | 71.20 | 13.93 | 66.82 | 9.55 | 88.13 | 7.40 | 58.83 | -7.28 |
Last Updated: August 20, 2025, 8:20 am
Below is a detailed analysis of the quarterly data for Kalyani Investment Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 5.78 Cr.. The value appears to be declining and may need further review. It has decreased from 21.44 Cr. (Mar 2025) to 5.78 Cr., marking a decrease of 15.66 Cr..
- For Expenses, as of Jun 2025, the value is 9.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.40 Cr. (Mar 2025) to 9.82 Cr., marking an increase of 7.42 Cr..
- For Operating Profit, as of Jun 2025, the value is -4.04 Cr.. The value appears to be declining and may need further review. It has decreased from 19.04 Cr. (Mar 2025) to -4.04 Cr., marking a decrease of 23.08 Cr..
- For OPM %, as of Jun 2025, the value is -69.90%. The value appears to be declining and may need further review. It has decreased from 88.81% (Mar 2025) to -69.90%, marking a decrease of 158.71%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.74 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 15.74 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is -4.04 Cr.. The value appears to be declining and may need further review. It has decreased from 34.77 Cr. (Mar 2025) to -4.04 Cr., marking a decrease of 38.81 Cr..
- For Tax %, as of Jun 2025, the value is -21.04%. The value appears to be improving (decreasing) as expected. It has decreased from 26.17% (Mar 2025) to -21.04%, marking a decrease of 47.21%.
- For Net Profit, as of Jun 2025, the value is -3.18 Cr.. The value appears to be declining and may need further review. It has decreased from 25.68 Cr. (Mar 2025) to -3.18 Cr., marking a decrease of 28.86 Cr..
- For EPS in Rs, as of Jun 2025, the value is -7.28. The value appears to be declining and may need further review. It has decreased from 58.83 (Mar 2025) to -7.28, marking a decrease of 66.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:01 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 | 79 |
| Expenses | 2 | 2 | 2 | 3 | 5 | 3 | 3 | 3 | 5 | 9 | 18 |
| Operating Profit | 36 | 8 | 26 | 29 | 37 | 5 | 28 | 53 | 62 | 69 | 61 |
| OPM % | 95% | 80% | 92% | 90% | 87% | 60% | 91% | 95% | 93% | 88% | 77% |
| Other Income | -12 | -0 | 25 | 32 | 27 | 42 | 44 | 25 | 29 | 28 | 27 |
| 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 | 88 |
| Tax % | 0% | -0% | -0% | 0% | 24% | 25% | 20% | 25% | 23% | 27% | |
| Net Profit | 37 | 28 | 51 | 61 | 48 | 35 | 57 | 58 | 70 | 72 | 64 |
| EPS in Rs | 84.16 | 63.91 | 116.28 | 139.92 | 110.05 | 79.24 | 130.96 | 133.05 | 160.47 | 163.88 | 147.08 |
| 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: June 16, 2025, 11:51 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 19 | 17 | 12 | 4 | 45 | 113 | 115 | 164 | 474 | 594 |
| Total Liabilities | 458 | 480 | 5,061 | 3,781 | 2,054 | 4,741 | 5,466 | 6,015 | 8,779 | 9,310 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 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 |
| Other Assets | 0 | 0 | 2 | 0 | 36 | 57 | 86 | 127 | 183 | 247 |
| Total Assets | 458 | 480 | 5,061 | 3,781 | 2,054 | 4,741 | 5,466 | 6,015 | 8,779 | 9,310 |
Below is a detailed analysis of the balance sheet data for Kalyani Investment Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
- For Reserves, as of Mar 2025, the value is 8,712.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,300.00 Cr. (Mar 2024) to 8,712.00 Cr., marking an increase of 412.00 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 594.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 474.00 Cr. (Mar 2024) to 594.00 Cr., marking an increase of 120.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 9,310.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,779.00 Cr. (Mar 2024) to 9,310.00 Cr., marking an increase of 531.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 9,063.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,596.00 Cr. (Mar 2024) to 9,063.00 Cr., marking an increase of 467.00 Cr..
- For Other Assets, as of Mar 2025, the value is 247.00 Cr.. The value appears strong and on an upward trend. It has increased from 183.00 Cr. (Mar 2024) to 247.00 Cr., marking an increase of 64.00 Cr..
- For Total Assets, as of Mar 2025, the value is 9,310.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,779.00 Cr. (Mar 2024) to 9,310.00 Cr., marking an increase of 531.00 Cr..
Notably, the Reserves (8,712.00 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 - No data available for this post.
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 |
|---|---|
|
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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: 21.7%)
- 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: 34.4 (Industry average Stock P/E: 108.16)
- 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 | investor@kalyani-investment.com http://www.kalyani-investment.com |
| 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 07 November 2025) is 4707.81 which is 6.96% lower the current market price of 5,060.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,211 Cr. market cap, FY2025-2026 high/low of 7,651/3,446, reserves of ₹8,712 Cr, and liabilities of 9,310 Cr.
What is the Market Cap of Kalyani Investment Company Ltd?
The Market Cap of Kalyani Investment Company Ltd is 2,211 Cr..
What is the current Stock Price of Kalyani Investment Company Ltd as on 07 November 2025?
The current stock price of Kalyani Investment Company Ltd as on 07 November 2025 is 5,060.
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 7,651/3,446.
What is the Stock P/E of Kalyani Investment Company Ltd?
The Stock P/E of Kalyani Investment Company Ltd is 34.4.
What is the Book Value of Kalyani Investment Company Ltd?
The Book Value of Kalyani Investment Company Ltd is 19,966.
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.