Share Price and Basic Stock Data
Last Updated: October 8, 2025, 8:13 pm
| PEG Ratio | 2.21 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kalyani Investment Company Ltd, operating in the Finance & Investments sector, has shown resilience with a current market price of ₹5,124 and a market capitalization of ₹2,244 Cr. The company’s quarterly revenue trends indicate steady growth, with sales figures reflecting a positive trajectory. However, a concerning pattern emerges in operating profit margins (OPM) at -69.90%, suggesting a need for cost management strategies to enhance profitability. It is crucial to closely monitor expenses and revenue generation to ensure sustainable growth.
Profitability and Efficiency Metrics
Despite the challenges in operating margins, Kalyani Investment Company Ltd has maintained a commendable Net Profit of ₹72 Cr. The Return on Equity (ROE) stands at 0.84%, while the Return on Capital Employed (ROCE) is at 1.15%, indicating modest efficiency in capital utilization. The Interest Coverage Ratio (ICR) is not available, necessitating a deeper assessment of the company’s financial health. The Cash Conversion Cycle (CCC) of 0 days is a positive sign, reflecting efficient working capital management.
Balance Sheet Strength and Financial Ratios
The company boasts significant reserves amounting to ₹8,712 Cr, providing a strong foundation for future growth and stability. With zero borrowings, Kalyani Investment Company Ltd exhibits a healthy debt profile, reflected in a low Price-to-Book Value (P/BV) ratio of 0.18x. However, the absence of Interest Coverage Ratio data raises concerns about the company’s ability to service its debt obligations. Monitoring liquidity ratios and working capital health is essential to assess the firm’s financial resilience.
Shareholding Pattern and Investor Confidence
Promoters hold a dominant stake of 74.98%, indicating their confidence in the company’s prospects. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) own minor stakes of 0.55% and 0.23%, respectively, while the public holds 24.23%. Changes in shareholding patterns can influence market perception and valuation, underscoring the significance of investor sentiment. Analyzing these trends can provide insights into the company’s perceived value and future growth potential.
Outlook, Risks, and Final Insight
Looking ahead, Kalyani Investment Company Ltd must focus on enhancing operational efficiency to improve profitability. Key growth drivers could include strategic cost management initiatives and diversification of revenue streams. However, risks such as economic downturns or regulatory changes could impact the company’s performance. By maintaining a robust balance sheet, monitoring shareholder confidence, and proactively addressing risks, the company can navigate challenges and capitalize on opportunities for sustainable growth.
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 | 12.7 Cr. | 43.5 | 67.7/36.4 | 45.5 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,462 Cr. | 311 | 495/280 | 15.9 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 39.4 Cr. | 0.56 | 2.42/0.46 | 3.83 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.69 Cr. | 9.46 | 13.3/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 29.5 Cr. | 57.5 | 72.0/48.0 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,860.57 Cr | 1,444.86 | 137.30 | 3,807.75 | 0.31% | 21.70% | 14.20% | 7.34 |
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: June 16, 2025, 5:03 pm
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38 | 10 | 28 | 32 | 42 | 8 | 31 | 56 | 67 | 78 |
| Expenses | 2 | 2 | 2 | 3 | 5 | 3 | 3 | 3 | 5 | 9 |
| Operating Profit | 36 | 8 | 26 | 29 | 37 | 5 | 28 | 53 | 62 | 69 |
| OPM % | 95% | 80% | 92% | 90% | 87% | 60% | 91% | 95% | 93% | 88% |
| Other Income | -12 | -0 | 25 | 32 | 27 | 42 | 44 | 25 | 29 | 28 |
| 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 | 97 |
| Tax % | 0% | -0% | -0% | 0% | 24% | 25% | 20% | 25% | 23% | 27% |
| Net Profit | 37 | 28 | 51 | 61 | 48 | 35 | 57 | 58 | 70 | 72 |
| EPS in Rs | 84.16 | 63.91 | 116.28 | 139.92 | 110.05 | 79.24 | 130.96 | 133.05 | 160.47 | 163.88 |
| 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 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: 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%: 0.84% (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: 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: 34.5 (Industry average Stock P/E: 137.3)
- 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: 72.18%
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 09 October 2025) is 4721.50 which is 7.22% lower the current market price of 5,089.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,214 Cr. market cap, FY2025-2026 high/low of 8,231/3,446, 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 2,214 Cr..
What is the current Stock Price of Kalyani Investment Company Ltd as on 09 October 2025?
The current stock price of Kalyani Investment Company Ltd as on 09 October 2025 is 5,089.
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 8,231/3,446.
What is the Stock P/E of Kalyani Investment Company Ltd?
The Stock P/E of Kalyani Investment Company Ltd is 34.5.
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.