Share Price and Basic Stock Data
Last Updated: March 8, 2025, 1:39 pm
| PEG Ratio | 1.43 |
|---|
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 526 Cr. | 1,369 | 2,800/1,212 | 25.6 | 267 | 0.07 % | 20.6 % | 33.6 % | 10.0 |
| Modern Shares & Stockbrokers Ltd | 13.4 Cr. | 45.9 | 69.4/30.0 | 38.4 | 43.9 | 0.00 % | 4.33 % | 3.24 % | 10.0 |
| Monarch Networth Capital Ltd | 2,520 Cr. | 321 | 501/226 | 16.2 | 93.0 | 0.16 % | 51.8 % | 43.4 % | 10.0 |
| Monotype India Ltd | 52.0 Cr. | 0.74 | 2.42/0.54 | 6.51 | 0.13 | 0.00 % | 438 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.19 Cr. | 10.5 | 13.3/7.81 | 27.3 | 10.2 | 0.00 % | 4.44 % | 3.91 % | 10.0 |
| Industry Average | 6,181.68 Cr | 1,360.78 | 77.75 | 5,211.95 | 0.36% | 18.12% | 16.77% | 7.38 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.73 | 2.25 | 2.34 | 37.49 | 12.57 | 3.24 | 3.48 | 38.68 | 4.36 | 20.29 | 4.81 | 46.35 | 5.62 |
| Expenses | 0.57 | 1.11 | 3.13 | 0.57 | 0.48 | 1.59 | 0.62 | 1.16 | 1.31 | 1.43 | 0.77 | 0.80 | 5.13 |
| Operating Profit | 11.16 | 1.14 | -0.79 | 36.92 | 12.09 | 1.65 | 2.86 | 37.52 | 3.05 | 18.86 | 4.04 | 45.55 | 0.49 |
| OPM % | 95.14% | 50.67% | -33.76% | 98.48% | 96.18% | 50.93% | 82.18% | 97.00% | 69.95% | 92.95% | 83.99% | 98.27% | 8.72% |
| Other Income | 14.20 | 6.49 | 0.00 | 7.79 | 8.32 | 11.29 | 2.17 | 3.94 | 5.06 | 17.90 | 1.60 | 5.74 | 5.39 |
| 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 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
| Profit before tax | 25.33 | 7.61 | -0.81 | 44.68 | 20.38 | 12.92 | 5.01 | 41.43 | 8.08 | 36.74 | 5.62 | 51.26 | 5.86 |
| Tax % | 25.94% | 20.50% | -23.46% | 25.09% | 22.87% | 26.47% | 25.75% | 25.01% | 24.88% | 20.58% | 25.98% | 24.97% | 44.71% |
| Net Profit | 18.76 | 6.04 | -0.62 | 33.48 | 15.73 | 9.50 | 3.72 | 31.08 | 6.08 | 29.17 | 4.17 | 38.47 | 3.23 |
| EPS in Rs | 42.98 | 13.84 | -1.42 | 76.70 | 36.03 | 21.76 | 8.52 | 71.20 | 13.93 | 66.82 | 9.55 | 88.13 | 7.40 |
Last Updated: February 28, 2025, 6:58 pm
Below is a detailed analysis of the quarterly data for Kalyani Investment Company Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹5.62 Cr.. The value appears to be declining and may need further review. It has decreased from 46.35 Cr. (Sep 2024) to ₹5.62 Cr., marking a decrease of 40.73 Cr..
- For Expenses, as of Dec 2024, the value is ₹5.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.80 Cr. (Sep 2024) to ₹5.13 Cr., marking an increase of ₹4.33 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹0.49 Cr.. The value appears to be declining and may need further review. It has decreased from 45.55 Cr. (Sep 2024) to ₹0.49 Cr., marking a decrease of 45.06 Cr..
- For OPM %, as of Dec 2024, the value is 8.72%. The value appears to be declining and may need further review. It has decreased from 98.27% (Sep 2024) to 8.72%, marking a decrease of 89.55%.
- For Other Income, as of Dec 2024, the value is ₹5.39 Cr.. The value appears to be declining and may need further review. It has decreased from 5.74 Cr. (Sep 2024) to ₹5.39 Cr., marking a decrease of 0.35 Cr..
- For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹0.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Sep 2024) to ₹0.02 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹5.86 Cr.. The value appears to be declining and may need further review. It has decreased from 51.26 Cr. (Sep 2024) to ₹5.86 Cr., marking a decrease of 45.40 Cr..
- For Tax %, as of Dec 2024, the value is 44.71%. The value appears to be increasing, which may not be favorable. It has increased from 24.97% (Sep 2024) to 44.71%, marking an increase of 19.74%.
- For Net Profit, as of Dec 2024, the value is ₹3.23 Cr.. The value appears to be declining and may need further review. It has decreased from 38.47 Cr. (Sep 2024) to ₹3.23 Cr., marking a decrease of 35.24 Cr..
- For EPS in Rs, as of Dec 2024, the value is 7.40. The value appears to be declining and may need further review. It has decreased from ₹88.13 (Sep 2024) to 7.40, marking a decrease of ₹80.73.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 3:46 pm
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38 | 10 | 28 | 32 | 42 | 8 | 31 | 56 | 67 | 77 |
| Expenses | 2 | 2 | 2 | 3 | 5 | 3 | 3 | 3 | 5 | 8 |
| Operating Profit | 36 | 8 | 26 | 29 | 37 | 5 | 28 | 53 | 62 | 69 |
| OPM % | 95% | 80% | 92% | 90% | 87% | 60% | 91% | 95% | 93% | 89% |
| Other Income | -12 | -0 | 25 | 32 | 27 | 42 | 44 | 25 | 29 | 31 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 24 | 8 | 51 | 61 | 63 | 46 | 71 | 77 | 91 | 99 |
| Tax % | 0% | -0% | -0% | 0% | 24% | 25% | 20% | 25% | 23% | |
| Net Profit | 37 | 28 | 51 | 61 | 48 | 35 | 57 | 58 | 70 | 75 |
| EPS in Rs | 84.16 | 63.91 | 116.28 | 139.92 | 110.05 | 79.24 | 130.96 | 133.05 | 160.47 | 171.90 |
| Dividend Payout % | 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 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -24.32% | 82.14% | 19.61% | -21.31% | -27.08% | 62.86% | 1.75% | 20.69% |
| Change in YoY Net Profit Growth (%) | 0.00% | 106.47% | -62.54% | -40.92% | -5.77% | 89.94% | -61.10% | 18.94% |
Kalyani Investment Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 103% |
| TTM: | 55% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 27% |
| TTM: | 49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 26% |
| 3 Years: | 34% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: Unknown
Balance Sheet
Last Updated: February 12, 2025, 3:27 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10,486 |
| Borrowings | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other Liabilities | 19 | 17 | 12 | 4 | 45 | 113 | 115 | 164 | 474 | 893 |
| Total Liabilities | 458 | 480 | 5,061 | 3,781 | 2,054 | 4,741 | 5,466 | 6,015 | 8,779 | 11,384 |
| 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 | 11,163 |
| Other Assets | 0 | 0 | 2 | 0 | 36 | 57 | 86 | 127 | 183 | 221 |
| Total Assets | 458 | 480 | 5,061 | 3,781 | 2,054 | 4,741 | 5,466 | 6,015 | 8,779 | 11,384 |
Below is a detailed analysis of the balance sheet data for Kalyani Investment Company Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹10,486.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹8,300.00 Cr. (Mar 2024) to ₹10,486.00 Cr., marking an increase of 2,186.00 Cr..
- For Borrowings, as of Sep 2024, 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 Sep 2024, the value is ₹893.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹474.00 Cr. (Mar 2024) to ₹893.00 Cr., marking an increase of 419.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹11,384.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹8,779.00 Cr. (Mar 2024) to ₹11,384.00 Cr., marking an increase of 2,605.00 Cr..
- For Fixed Assets, as of Sep 2024, 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 Sep 2024, 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 Sep 2024, the value is ₹11,163.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹8,596.00 Cr. (Mar 2024) to ₹11,163.00 Cr., marking an increase of 2,567.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹221.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹183.00 Cr. (Mar 2024) to ₹221.00 Cr., marking an increase of 38.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹11,384.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹8,779.00 Cr. (Mar 2024) to ₹11,384.00 Cr., marking an increase of 2,605.00 Cr..
Notably, the Reserves (₹10,486.00 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 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 36.00 | 8.00 | 26.00 | 29.00 | 37.00 | 5.00 | 28.00 | 53.00 | 62.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 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 |
| Working Capital Days | -25 | -601 | -2 | -13 | 81 | -18 | -19 | -12 | -11 |
| ROCE % | 2% | 2% | 1% | 2% | 1% | 1% | 1% | 1% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 160.48 | 133.05 | 130.97 | 79.23 | 110.05 |
| Diluted EPS (Rs.) | 160.48 | 133.05 | 130.97 | 79.23 | 110.05 |
| Cash EPS (Rs.) | 110.71 | 76.97 | 31.35 | -16.21 | 49.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19025.18 | 13404.95 | 12258.49 | 10601.85 | 4601.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19025.18 | 13404.95 | 12258.49 | 10601.85 | 4601.28 |
| Revenue From Operations / Share (Rs.) | 153.05 | 127.46 | 70.33 | 18.25 | 93.38 |
| PBDIT / Share (Rs.) | 159.29 | 120.71 | 63.74 | 10.88 | 84.54 |
| PBIT / Share (Rs.) | 159.07 | 120.49 | 63.52 | 10.66 | 84.31 |
| PBT / Share (Rs.) | 159.07 | 120.49 | 63.52 | 10.66 | 84.31 |
| Net Profit / Share (Rs.) | 110.48 | 76.74 | 31.13 | -16.43 | 49.40 |
| NP After MI And SOA / Share (Rs.) | 160.49 | 133.06 | 130.98 | 79.23 | 110.05 |
| PBDIT Margin (%) | 104.08 | 94.70 | 90.63 | 59.63 | 90.52 |
| PBIT Margin (%) | 103.93 | 94.53 | 90.32 | 58.41 | 90.28 |
| PBT Margin (%) | 103.93 | 94.53 | 90.32 | 58.41 | 90.28 |
| Net Profit Margin (%) | 72.18 | 60.21 | 44.26 | -90.04 | 52.89 |
| NP After MI And SOA Margin (%) | 104.86 | 104.39 | 186.25 | 434.26 | 117.85 |
| Return on Networth / Equity (%) | 0.84 | 0.99 | 1.06 | 0.74 | 2.39 |
| Return on Capital Employeed (%) | 0.79 | 0.87 | 0.50 | 0.09 | 1.79 |
| Return On Assets (%) | 0.79 | 0.96 | 1.04 | 0.72 | 2.33 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Current Ratio (X) | 4109.78 | 3694.63 | 5275.94 | 7657.74 | 1661.62 |
| Quick Ratio (X) | 4109.78 | 3694.63 | 5275.94 | 7657.74 | 1661.62 |
| Enterprise Value (Cr.) | 1387.61 | 639.56 | 607.01 | 629.03 | 407.41 |
| EV / Net Operating Revenue (X) | 20.77 | 11.50 | 19.77 | 78.98 | 9.99 |
| EV / EBITDA (X) | 19.96 | 12.14 | 21.82 | 132.45 | 11.04 |
| MarketCap / Net Operating Revenue (X) | 23.50 | 13.77 | 22.56 | 86.05 | 10.60 |
| Price / BV (X) | 0.18 | 0.13 | 0.12 | 0.14 | 0.21 |
| Price / Net Operating Revenue (X) | 23.50 | 13.77 | 22.56 | 86.05 | 10.60 |
| EarningsYield | 0.04 | 0.07 | 0.08 | 0.05 | 0.11 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 160.48. This value is within the healthy range. It has increased from 133.05 (Mar 23) to 160.48, marking an increase of 27.43.
- For Diluted EPS (Rs.), as of Mar 24, the value is 160.48. This value is within the healthy range. It has increased from 133.05 (Mar 23) to 160.48, marking an increase of 27.43.
- For Cash EPS (Rs.), as of Mar 24, the value is 110.71. This value is within the healthy range. It has increased from 76.97 (Mar 23) to 110.71, marking an increase of 33.74.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 19,025.18. It has increased from 13,404.95 (Mar 23) to 19,025.18, marking an increase of 5,620.23.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 19,025.18. It has increased from 13,404.95 (Mar 23) to 19,025.18, marking an increase of 5,620.23.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 153.05. It has increased from 127.46 (Mar 23) to 153.05, marking an increase of 25.59.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 159.29. This value is within the healthy range. It has increased from 120.71 (Mar 23) to 159.29, marking an increase of 38.58.
- For PBIT / Share (Rs.), as of Mar 24, the value is 159.07. This value is within the healthy range. It has increased from 120.49 (Mar 23) to 159.07, marking an increase of 38.58.
- For PBT / Share (Rs.), as of Mar 24, the value is 159.07. This value is within the healthy range. It has increased from 120.49 (Mar 23) to 159.07, marking an increase of 38.58.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 110.48. This value is within the healthy range. It has increased from 76.74 (Mar 23) to 110.48, marking an increase of 33.74.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 160.49. This value is within the healthy range. It has increased from 133.06 (Mar 23) to 160.49, marking an increase of 27.43.
- For PBDIT Margin (%), as of Mar 24, the value is 104.08. This value is within the healthy range. It has increased from 94.70 (Mar 23) to 104.08, marking an increase of 9.38.
- For PBIT Margin (%), as of Mar 24, the value is 103.93. This value exceeds the healthy maximum of 20. It has increased from 94.53 (Mar 23) to 103.93, marking an increase of 9.40.
- For PBT Margin (%), as of Mar 24, the value is 103.93. This value is within the healthy range. It has increased from 94.53 (Mar 23) to 103.93, marking an increase of 9.40.
- For Net Profit Margin (%), as of Mar 24, the value is 72.18. This value exceeds the healthy maximum of 10. It has increased from 60.21 (Mar 23) to 72.18, marking an increase of 11.97.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 104.86. This value exceeds the healthy maximum of 20. It has increased from 104.39 (Mar 23) to 104.86, marking an increase of 0.47.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.84. This value is below the healthy minimum of 15. It has decreased from 0.99 (Mar 23) to 0.84, marking a decrease of 0.15.
- For Return on Capital Employeed (%), as of Mar 24, the value is 0.79. This value is below the healthy minimum of 10. It has decreased from 0.87 (Mar 23) to 0.79, marking a decrease of 0.08.
- For Return On Assets (%), as of Mar 24, the value is 0.79. This value is below the healthy minimum of 5. It has decreased from 0.96 (Mar 23) to 0.79, marking a decrease of 0.17.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.01. There is no change compared to the previous period (Mar 23) which recorded 0.01.
- For Current Ratio (X), as of Mar 24, the value is 4,109.78. This value exceeds the healthy maximum of 3. It has increased from 3,694.63 (Mar 23) to 4,109.78, marking an increase of 415.15.
- For Quick Ratio (X), as of Mar 24, the value is 4,109.78. This value exceeds the healthy maximum of 2. It has increased from 3,694.63 (Mar 23) to 4,109.78, marking an increase of 415.15.
- For Enterprise Value (Cr.), as of Mar 24, the value is 1,387.61. It has increased from 639.56 (Mar 23) to 1,387.61, marking an increase of 748.05.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 20.77. This value exceeds the healthy maximum of 3. It has increased from 11.50 (Mar 23) to 20.77, marking an increase of 9.27.
- For EV / EBITDA (X), as of Mar 24, the value is 19.96. This value exceeds the healthy maximum of 15. It has increased from 12.14 (Mar 23) to 19.96, marking an increase of 7.82.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 23.50. This value exceeds the healthy maximum of 3. It has increased from 13.77 (Mar 23) to 23.50, marking an increase of 9.73.
- For Price / BV (X), as of Mar 24, the value is 0.18. This value is below the healthy minimum of 1. It has increased from 0.13 (Mar 23) to 0.18, marking an increase of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 23.50. This value exceeds the healthy maximum of 3. It has increased from 13.77 (Mar 23) to 23.50, marking an increase of 9.73.
- For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.04, marking a decrease of 0.03.
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: 72.18%
- 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: 0.79% (Industry Average ROCE: 18.12%)
- 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%: 0.84% (Industry Average ROE: 16.77%)
- 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: 4109.78
- 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: 24 (Industry average Stock P/E: 77.75)
- 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: 72.18%
About the Company - Qualitative Analysis
Kalyani Investment Company Ltd. is a Public Limited Listed company incorporated on 25/06/2009 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65993PN2009PLC134196 and registration number is 134196. Currently company belongs to the Industry of Finance & Investments. Company's Total Operating Revenue is Rs. 71.45 Cr. and Equity Capital is Rs. 4.37 Cr. for the Year ended 31/03/2024.
| 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 |
| Mr. R K Goyal | Non Executive Director |
| Mrs. Deeksha A Kalyani | Non Executive Director |
| Mr. S K Adivarekar | Independent Director |
| Mrs. Shruti Anup Shah | Independent Director |
| Mr. Sanjeev G Joglekar | Independent Director |
FAQ
What is the latest intrinsic value of Kalyani Investment Company Ltd?
The latest intrinsic value of Kalyani Investment Company Ltd as on 09 March 2025 is ₹4659.36, which is 12.95% higher than the current market price of 4,125.00, indicating the stock is undervalued by 12.95%. The intrinsic value of Kalyani Investment Company Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,803 Cr. and recorded a high/low of ₹8,231/3,443 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹10,486 Cr and total liabilities of ₹11,384 Cr.
What is the Market Cap of Kalyani Investment Company Ltd?
The Market Cap of Kalyani Investment Company Ltd is 1,803 Cr..
What is the current Stock Price of Kalyani Investment Company Ltd as on 09 March 2025?
The current stock price of Kalyani Investment Company Ltd as on 09 March 2025 is ₹4,125.
What is the High / Low of Kalyani Investment Company Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Kalyani Investment Company Ltd stocks is ₹8,231/3,443.
What is the Stock P/E of Kalyani Investment Company Ltd?
The Stock P/E of Kalyani Investment Company Ltd is 24.0.
What is the Book Value of Kalyani Investment Company Ltd?
The Book Value of Kalyani Investment Company Ltd is 24,032.
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 1.29 %.
What is the ROE of Kalyani Investment Company Ltd?
The ROE of Kalyani Investment Company Ltd is 0.99 %.
What is the Face Value of Kalyani Investment Company Ltd?
The Face Value of Kalyani Investment Company Ltd is 10.0.