Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 21 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Kalyani Investment Company Ltd

About the Company - Kalyani Investment Company Ltd

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. 39.20 Cr. and Equity Capital is Rs. 4.37 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsMundhwa, Pune Maharashtra 411036investor@kalyani-investment.com
http://www.kalyani-investment.com
Management
NamePosition Held
Mr. Amit B KalyaniChairman
Mr. R K GoyalNon Executive Director
Mrs. Deeksha A KalyaniNon Executive Director
Mr. S K AdivarekarIndependent Director
Mrs. Shruti Anup ShahIndependent Director
Mr. Sanjeev G JoglekarIndependent Director
Mr. B B HattarkiIndependent Director

Basic Stock Data of Kalyani Investment Company Ltd

Last Updated: June 20, 2024, 10:41 pm

Market Cap 2,062 Cr.
Current Price 4,734
High / Low4,800/1,748
Stock P/E29.4
Book Value 19,024
Dividend Yield0.00 %
ROCE1.29 %
ROE0.99 %
Face Value 10.0
PEG Ratio6.45

Kalyani Investment Company Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales1.981.961.9814.7411.732.252.3437.4912.573.243.4838.684.36
Expenses0.681.290.600.610.571.113.130.570.481.590.621.161.31
Operating Profit1.300.671.3814.1311.161.14-0.7936.9212.091.652.8637.523.05
OPM %65.66%34.18%69.70%95.86%95.14%50.67%-33.76%98.48%96.18%50.93%82.18%97.00%69.95%
Other Income12.6315.9715.857.0714.206.49-0.007.798.3211.292.173.945.06
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
Depreciation0.020.020.020.030.030.020.020.030.030.020.020.030.03
Profit before tax13.9116.6217.2121.1725.337.61-0.8144.6820.3812.925.0141.438.08
Tax %26.24%25.69%28.70%5.05%25.94%20.50%23.46%25.09%22.87%26.47%25.75%25.01%24.88%
Net Profit10.2612.3412.2720.1118.766.04-0.6233.4815.739.503.7231.086.08
EPS in Rs23.5028.2728.1146.0742.9813.84-1.4276.7036.0321.768.5271.2013.93

Last Updated: June 6, 2024, 2:01 am

Kalyani Investment Company Ltd Quarterly Chart

Kalyani Investment Company Ltd Profit & Loss

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales38102832428315658
Expenses222353334
Operating Profit3682629375285354
OPM %95%80%92%90%87%60%91%95%93%
Other Income-12-025322742442526
Interest000000000
Depreciation000000000
Profit before tax24851616346717780
Tax %0%-0%-0%0%24%25%20%25%
Net Profit372851614835575860
EPS in Rs84.1663.91116.28139.92110.0579.24130.96133.05137.51
Dividend Payout %0%0%0%0%0%0%0%0%

Kalyani Investment Company Ltd Profit & Loss Yearly Chart

Kalyani Investment Company Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:16%
3 Years:103%
TTM:20%
Compounded Profit Growth
10 Years:%
5 Years:3%
3 Years:27%
TTM:21%
Stock Price CAGR
10 Years:20%
5 Years:20%
3 Years:30%
1 Year:140%
Return on Equity
10 Years:%
5 Years:1%
3 Years:1%
Last Year:1%

Last Updated: June 15, 2024, 4:35 pm

Kalyani Investment Company Ltd Balance Sheet

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital444444444
Reserves4344595,0443,7732,0044,6235,3465,8477,891
Borrowings000000000
Other Liabilities191712445113115164412
Total Liabilities4584805,0613,7812,0544,7415,4666,0158,307
Fixed Assets111110000
CWIP000000000
Investments4574795,0583,7802,0174,6845,3805,8887,894
Other Assets0020365786127413
Total Assets4584805,0613,7812,0544,7415,4666,0158,307

Kalyani Investment Company Ltd Reserves and Borrowings Chart

Kalyani Investment Company Ltd Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 13-010301-23-9-4
Cash from Investing Activity -130-9-32-12394
Cash from Financing Activity 00000000
Net Cash Flow0-02-20-000

Kalyani Investment Company Ltd Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days00000000
Inventory Days
Days Payable
Cash Conversion Cycle00000000
Working Capital Days-25-601-2-1381-18-19-12
ROCE %2%2%1%2%1%1%1%

Kalyani Investment Company Ltd Financial Efficiency Indicators Chart

Kalyani Investment Company Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters74.97%74.97%74.97%74.97%74.97%74.98%74.98%74.98%74.98%74.98%74.98%74.98%
FIIs3.24%3.08%2.96%2.90%2.90%2.77%2.72%2.51%2.50%2.31%1.90%1.39%
DIIs0.31%0.02%0.02%0.02%0.02%0.01%0.02%0.01%0.01%0.05%0.01%0.13%
Public21.48%21.92%22.05%22.11%22.11%22.24%22.27%22.50%22.49%22.65%23.11%23.49%
No. of Shareholders16,94317,02616,77616,86716,54516,58016,48816,64216,70218,21118,61519,637

Kalyani Investment Company Ltd Shareholding Pattern Chart

No. of Kalyani Investment Company Ltd Shareholders

This stock is not held by any mutual fund

Kalyani Investment Company Ltd ROCE Trend

Kalyani Investment Company Ltd EPS Trend

Kalyani Investment Company Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)133.05130.9779.23110.05139.92
Diluted EPS (Rs.)133.05130.9779.23110.05139.92
Cash EPS (Rs.)76.9731.35-16.2149.6266.11
Book Value[Excl.RevalReserv]/Share (Rs.)13404.9512258.4910601.854601.288653.02
Book Value[Incl.RevalReserv]/Share (Rs.)13404.9512258.4910601.854601.288653.02
Revenue From Operations / Share (Rs.)127.4670.3318.2593.3873.92
PBDIT / Share (Rs.)120.7163.7410.8884.5466.19
PBIT / Share (Rs.)120.4963.5210.6684.3165.97
PBT / Share (Rs.)120.4963.5210.6684.3165.97
Net Profit / Share (Rs.)76.7431.13-16.4349.4065.89
NP After MI And SOA / Share (Rs.)133.06130.9879.23110.05139.94
PBDIT Margin (%)94.7090.6359.6390.5289.54
PBIT Margin (%)94.5390.3258.4190.2889.24
PBT Margin (%)94.5390.3258.4190.2889.24
Net Profit Margin (%)60.2144.26-90.0452.8989.13
NP After MI And SOA Margin (%)104.39186.25434.26117.85189.30
Return on Networth / Equity (%)0.991.060.742.391.61
Return on Capital Employeed (%)0.870.500.091.790.76
Return On Assets (%)0.961.040.722.331.61
Asset Turnover Ratio (%)0.010.010.000.010.01
Current Ratio (X)3694.635275.947657.741661.623421.12
Quick Ratio (X)3694.635275.947657.741661.623421.12
Enterprise Value (Cr.)639.56607.01629.03407.41688.37
EV / Net Operating Revenue (X)11.5019.7778.989.9921.33
EV / EBITDA (X)12.1421.82132.4511.0423.82
MarketCap / Net Operating Revenue (X)13.7722.5686.0510.6021.34
Price / BV (X)0.130.120.140.210.18
Price / Net Operating Revenue (X)13.7722.5686.0510.6021.34
EarningsYield0.070.080.050.110.08

Kalyani Investment Company Ltd Profitability Ratios (%)

Kalyani Investment Company Ltd Liquidity Ratios

Kalyani Investment Company Ltd Liquidity Ratios (%)

Kalyani Investment Company Ltd Interest Coverage Ratios (%)

Kalyani Investment Company Ltd Valuation Ratios

Fair Value

Fair Value: 5,647.87

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 19.30% compared to the current price 4734

Intrinsic Value: 5,905.18

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 24.74% compared to the current price ₹4734

Last 5 Year EPS CAGR: 4.56%

*Investments are subject to market risks

Strength and Weakness of Kalyani Investment Company Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -76.13, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of 0.00, which is a positive sign.
  3. The company has higher reserves (3,935.67 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (33.67 cr) and profit (53.44 cr) over the years.
  1. The stock has a low average ROCE of 1.25%, which may not be favorable.

FAQ

What is the latest fair value of Kalyani Investment Company Ltd?

The latest fair value of Kalyani Investment Company Ltd is ₹5647.87.

What is the Market Cap of Kalyani Investment Company Ltd?

The Market Cap of Kalyani Investment Company Ltd is 2,062 Cr..

What is the current Stock Price of Kalyani Investment Company Ltd as on 21 June 2024?

The current stock price of Kalyani Investment Company Ltd as on 21 June 2024 is ₹4,734.

What is the High / Low of Kalyani Investment Company Ltd stocks in FY 2024?

In FY 2024, the High / Low of Kalyani Investment Company Ltd stocks is 4,800/1,748.

What is the Stock P/E of Kalyani Investment Company Ltd?

The Stock P/E of Kalyani Investment Company Ltd is 29.4.

What is the Book Value of Kalyani Investment Company Ltd?

The Book Value of Kalyani Investment Company Ltd is 19,024.

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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kalyani Investment Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE