Share Price and Basic Stock Data
Last Updated: January 15, 2026, 3:07 am
| PEG Ratio | -9.71 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kalyani Investment Company Ltd operates in the finance and investments sector, with a current market capitalization of ₹2,102 Cr. The company’s share price stands at ₹4,779, indicating a high P/E ratio of 47.1, reflecting investor optimism albeit at a premium valuation. Revenue performance has shown fluctuations over recent quarters, with a notable recovery in sales from ₹3 Cr in both March 2023 and June 2023 to ₹39 Cr in September 2023. For the trailing twelve months (TTM), the company reported sales of ₹77 Cr, an upward trend from ₹56 Cr in fiscal year 2023. The quarterly revenue trajectory indicates potential volatility, which could be attributed to market conditions or strategic shifts within the company. The consistent increase in sales is encouraging, yet the historical quarterly sales data demonstrates a lack of stability, highlighting the need for a more predictable revenue model.
Profitability and Efficiency Metrics
Kalyani Investment has reported an operating profit margin (OPM) of 62%, which is significantly high compared to typical sector standards, suggesting effective cost management and operational efficiency. The company achieved an operating profit of ₹45 Cr, further supported by a net profit of ₹45 Cr for the same period. The net profit margin stood at 55.06% for the fiscal year 2025, reflecting robust profitability relative to revenues. Return on equity (ROE) was recorded at 0.84%, which, while modest, indicates that the company is generating a reasonable return for its shareholders. However, return on capital employed (ROCE) remains low at 1.15%, signaling that Kalyani Investment may not be utilizing its capital as effectively as it could. The absence of debt, with borrowings reported at ₹0 Cr, enhances its financial stability but could also limit growth opportunities that typically arise from leveraged investments.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kalyani Investment Company is notably strong, with total reserves reaching ₹8,977 Cr and total assets standing at ₹9,616 Cr as of September 2025. The company has consistently maintained zero borrowings, which positions it favorably regarding financial risk and interest obligations. This conservative approach contributes to a current ratio of 3888.79, indicating exceptional liquidity well above sector norms. The price-to-book value (P/BV) ratio is recorded at 0.21x, suggesting that the stock is undervalued relative to its book value, which may attract value-focused investors. Furthermore, the company’s enterprise value (EV) of ₹1,588 Cr compared to net operating revenue indicates a high EV/Net Operating Revenue of 20.30, reflecting the market’s valuation of the company’s future cash flows. Despite these strengths, the low asset turnover ratio of 0.01% suggests inefficiencies in asset utilization, warranting attention for improved operational effectiveness.
Shareholding Pattern and Investor Confidence
Kalyani Investment’s shareholding pattern reveals strong promoter confidence, with promoters holding 74.98% of the company, ensuring stability and control over strategic decisions. The public stake stands at 24.21%, which indicates a broad base of retail investors, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minor shares of 0.57% and 0.23%, respectively. The number of shareholders has increased significantly from 16,488 in December 2022 to 25,545 by September 2025, reflecting growing interest and confidence among individual investors. However, the low participation of institutional investors may indicate a cautious stance on the stock, potentially due to its high valuations or perceived risks. The stability in promoter holding alongside a rising public interest may provide a buffer against market volatility, but the company may benefit from increasing institutional interest to enhance credibility and support further growth.
Outlook, Risks, and Final Insight
Looking ahead, Kalyani Investment Company Ltd is positioned with a strong balance sheet and high profitability metrics, which could support future growth initiatives. However, the company faces risks related to revenue volatility, as evidenced by fluctuating quarterly sales, which could impact investor sentiment and stock performance. Additionally, the low ROCE may limit the company’s ability to capitalize on growth opportunities effectively. The absence of debt is a double-edged sword; while it reduces financial risk, it may also restrict potential expansion through leveraged investments. The company must focus on improving revenue stability and operational efficiency to enhance its attractiveness to institutional investors. If Kalyani Investment can address these risks while continuing its strong performance in profitability and shareholder returns, it could solidify its position as a leading player in the finance and investments sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.0 Cr. | 40.9 | 60.0/36.4 | 48.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,354 Cr. | 297 | 484/280 | 15.1 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 1.34/0.38 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.20 Cr. | 10.5 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 19.8 Cr. | 38.6 | 69.9/38.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,245.36 Cr | 1,322.65 | 71.70 | 3,844.57 | 0.36% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37 | 13 | 3 | 3 | 39 | 4 | 20 | 5 | 46 | 6 | 21 | 6 | 44 |
| Expenses | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 2 | 10 | 17 |
| Operating Profit | 37 | 12 | 2 | 3 | 38 | 3 | 19 | 4 | 46 | 0 | 19 | -4 | 27 |
| OPM % | 98% | 96% | 51% | 82% | 97% | 70% | 93% | 84% | 98% | 9% | 89% | -70% | 62% |
| Other Income | 8 | 8 | 11 | 2 | 4 | 5 | 18 | 2 | 6 | 5 | 16 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 45 | 20 | 13 | 5 | 41 | 8 | 37 | 6 | 51 | 6 | 35 | -4 | 27 |
| Tax % | 25% | 23% | 26% | 26% | 25% | 25% | 21% | 26% | 25% | 45% | 26% | -21% | 30% |
| Net Profit | 33 | 16 | 10 | 4 | 31 | 6 | 29 | 4 | 38 | 3 | 26 | -3 | 19 |
| EPS in Rs | 76.70 | 36.03 | 21.76 | 8.52 | 71.20 | 13.93 | 66.82 | 9.55 | 88.13 | 7.40 | 58.83 | -7.28 | 43.36 |
Last Updated: December 30, 2025, 8:06 am
Below is a detailed analysis of the quarterly data for Kalyani Investment Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2025) to 44.00 Cr., marking an increase of 38.00 Cr..
- For Expenses, as of Sep 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Jun 2025) to 17.00 Cr., marking an increase of 7.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from -4.00 Cr. (Jun 2025) to 27.00 Cr., marking an increase of 31.00 Cr..
- For OPM %, as of Sep 2025, the value is 62.00%. The value appears strong and on an upward trend. It has increased from -70.00% (Jun 2025) to 62.00%, marking an increase of 132.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from -4.00 Cr. (Jun 2025) to 27.00 Cr., marking an increase of 31.00 Cr..
- For Tax %, as of Sep 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from -21.00% (Jun 2025) to 30.00%, marking an increase of 51.00%.
- For Net Profit, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from -3.00 Cr. (Jun 2025) to 19.00 Cr., marking an increase of 22.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 43.36. The value appears strong and on an upward trend. It has increased from -7.28 (Jun 2025) to 43.36, marking an increase of 50.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:06 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38 | 10 | 28 | 32 | 42 | 8 | 31 | 56 | 67 | 78 | 77 |
| Expenses | 2 | 2 | 2 | 3 | 5 | 3 | 3 | 3 | 5 | 9 | 34 |
| Operating Profit | 36 | 8 | 26 | 29 | 37 | 5 | 28 | 53 | 62 | 69 | 43 |
| OPM % | 95% | 80% | 92% | 90% | 87% | 60% | 91% | 95% | 93% | 88% | 55% |
| Other Income | -12 | -0 | 25 | 32 | 27 | 42 | 44 | 25 | 29 | 28 | 21 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 24 | 8 | 51 | 61 | 63 | 46 | 71 | 77 | 91 | 97 | 64 |
| Tax % | 0% | -0% | -0% | 0% | 24% | 25% | 20% | 25% | 23% | 27% | |
| Net Profit | 37 | 28 | 51 | 61 | 48 | 35 | 57 | 58 | 70 | 72 | 45 |
| EPS in Rs | 84.16 | 63.91 | 116.28 | 139.92 | 110.05 | 79.24 | 130.96 | 133.05 | 160.47 | 163.88 | 102.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -24.32% | 82.14% | 19.61% | -21.31% | -27.08% | 62.86% | 1.75% | 20.69% | 2.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | 106.47% | -62.54% | -40.92% | -5.77% | 89.94% | -61.10% | 18.94% | -17.83% |
Kalyani Investment Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 37% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 8% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 28% |
| 3 Years: | 41% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 8:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:30 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 434 | 459 | 5,044 | 3,773 | 2,004 | 4,623 | 5,346 | 5,847 | 8,300 | 8,712 | 8,977 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 19 | 17 | 12 | 4 | 45 | 113 | 115 | 164 | 474 | 594 | 634 |
| Total Liabilities | 458 | 480 | 5,061 | 3,781 | 2,054 | 4,741 | 5,466 | 6,015 | 8,779 | 9,310 | 9,616 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 457 | 479 | 5,058 | 3,780 | 2,017 | 4,684 | 5,380 | 5,888 | 8,596 | 9,063 | 9,323 |
| Other Assets | 0 | 0 | 2 | 0 | 36 | 57 | 86 | 127 | 183 | 247 | 293 |
| Total Assets | 458 | 480 | 5,061 | 3,781 | 2,054 | 4,741 | 5,466 | 6,015 | 8,779 | 9,310 | 9,616 |
Below is a detailed analysis of the balance sheet data for Kalyani Investment Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Reserves, as of Sep 2025, the value is 8,977.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,712.00 Cr. (Mar 2025) to 8,977.00 Cr., marking an increase of 265.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 634.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 594.00 Cr. (Mar 2025) to 634.00 Cr., marking an increase of 40.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 9,616.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,310.00 Cr. (Mar 2025) to 9,616.00 Cr., marking an increase of 306.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 9,323.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,063.00 Cr. (Mar 2025) to 9,323.00 Cr., marking an increase of 260.00 Cr..
- For Other Assets, as of Sep 2025, the value is 293.00 Cr.. The value appears strong and on an upward trend. It has increased from 247.00 Cr. (Mar 2025) to 293.00 Cr., marking an increase of 46.00 Cr..
- For Total Assets, as of Sep 2025, the value is 9,616.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,310.00 Cr. (Mar 2025) to 9,616.00 Cr., marking an increase of 306.00 Cr..
Notably, the Reserves (8,977.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 36.00 | 8.00 | 26.00 | 29.00 | 37.00 | 5.00 | 28.00 | 53.00 | 62.00 | 69.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | -25 | -601 | -2 | -13 | 81 | -18 | -19 | -12 | -13 | -13 |
| ROCE % | 2% | 2% | 1% | 2% | 1% | 1% | 1% | 1% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 163.89 | 160.48 | 133.05 | 130.97 | 79.23 |
| Diluted EPS (Rs.) | 163.89 | 160.48 | 133.05 | 130.97 | 79.23 |
| Cash EPS (Rs.) | 98.87 | 110.71 | 76.97 | 31.35 | -16.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19967.61 | 19025.18 | 13404.95 | 12258.49 | 10601.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19967.61 | 19025.18 | 13404.95 | 12258.49 | 10601.85 |
| Revenue From Operations / Share (Rs.) | 179.20 | 153.05 | 127.46 | 70.33 | 18.25 |
| PBDIT / Share (Rs.) | 158.32 | 159.29 | 120.71 | 63.74 | 10.88 |
| PBIT / Share (Rs.) | 158.12 | 159.07 | 120.49 | 63.52 | 10.66 |
| PBT / Share (Rs.) | 158.12 | 159.07 | 120.49 | 63.52 | 10.66 |
| Net Profit / Share (Rs.) | 98.67 | 110.48 | 76.74 | 31.13 | -16.43 |
| NP After MI And SOA / Share (Rs.) | 163.90 | 160.49 | 133.06 | 130.98 | 79.23 |
| PBDIT Margin (%) | 88.35 | 104.08 | 94.70 | 90.63 | 59.63 |
| PBIT Margin (%) | 88.23 | 103.93 | 94.53 | 90.32 | 58.41 |
| PBT Margin (%) | 88.23 | 103.93 | 94.53 | 90.32 | 58.41 |
| Net Profit Margin (%) | 55.06 | 72.18 | 60.21 | 44.26 | -90.04 |
| NP After MI And SOA Margin (%) | 91.46 | 104.86 | 104.39 | 186.25 | 434.26 |
| Return on Networth / Equity (%) | 0.82 | 0.84 | 0.99 | 1.06 | 0.74 |
| Return on Capital Employeed (%) | 0.74 | 0.79 | 0.87 | 0.50 | 0.09 |
| Return On Assets (%) | 0.76 | 0.79 | 0.96 | 1.04 | 0.72 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio (X) | 3888.79 | 4109.78 | 3694.63 | 5275.94 | 7657.74 |
| Quick Ratio (X) | 3888.79 | 4109.78 | 3694.63 | 5275.94 | 7657.74 |
| Enterprise Value (Cr.) | 1588.00 | 1387.61 | 639.56 | 607.01 | 629.03 |
| EV / Net Operating Revenue (X) | 20.30 | 20.77 | 11.50 | 19.77 | 78.98 |
| EV / EBITDA (X) | 22.98 | 19.96 | 12.14 | 21.82 | 132.45 |
| MarketCap / Net Operating Revenue (X) | 23.45 | 23.50 | 13.77 | 22.56 | 86.05 |
| Price / BV (X) | 0.21 | 0.18 | 0.13 | 0.12 | 0.14 |
| Price / Net Operating Revenue (X) | 23.45 | 23.50 | 13.77 | 22.56 | 86.05 |
| EarningsYield | 0.03 | 0.04 | 0.07 | 0.08 | 0.05 |
After reviewing the key financial ratios for Kalyani Investment Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 163.89. This value is within the healthy range. It has increased from 160.48 (Mar 24) to 163.89, marking an increase of 3.41.
- For Diluted EPS (Rs.), as of Mar 25, the value is 163.89. This value is within the healthy range. It has increased from 160.48 (Mar 24) to 163.89, marking an increase of 3.41.
- For Cash EPS (Rs.), as of Mar 25, the value is 98.87. This value is within the healthy range. It has decreased from 110.71 (Mar 24) to 98.87, marking a decrease of 11.84.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19,967.61. It has increased from 19,025.18 (Mar 24) to 19,967.61, marking an increase of 942.43.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19,967.61. It has increased from 19,025.18 (Mar 24) to 19,967.61, marking an increase of 942.43.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 179.20. It has increased from 153.05 (Mar 24) to 179.20, marking an increase of 26.15.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 158.32. This value is within the healthy range. It has decreased from 159.29 (Mar 24) to 158.32, marking a decrease of 0.97.
- For PBIT / Share (Rs.), as of Mar 25, the value is 158.12. This value is within the healthy range. It has decreased from 159.07 (Mar 24) to 158.12, marking a decrease of 0.95.
- For PBT / Share (Rs.), as of Mar 25, the value is 158.12. This value is within the healthy range. It has decreased from 159.07 (Mar 24) to 158.12, marking a decrease of 0.95.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 98.67. This value is within the healthy range. It has decreased from 110.48 (Mar 24) to 98.67, marking a decrease of 11.81.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 163.90. This value is within the healthy range. It has increased from 160.49 (Mar 24) to 163.90, marking an increase of 3.41.
- For PBDIT Margin (%), as of Mar 25, the value is 88.35. This value is within the healthy range. It has decreased from 104.08 (Mar 24) to 88.35, marking a decrease of 15.73.
- For PBIT Margin (%), as of Mar 25, the value is 88.23. This value exceeds the healthy maximum of 20. It has decreased from 103.93 (Mar 24) to 88.23, marking a decrease of 15.70.
- For PBT Margin (%), as of Mar 25, the value is 88.23. This value is within the healthy range. It has decreased from 103.93 (Mar 24) to 88.23, marking a decrease of 15.70.
- For Net Profit Margin (%), as of Mar 25, the value is 55.06. This value exceeds the healthy maximum of 10. It has decreased from 72.18 (Mar 24) to 55.06, marking a decrease of 17.12.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 91.46. This value exceeds the healthy maximum of 20. It has decreased from 104.86 (Mar 24) to 91.46, marking a decrease of 13.40.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 15. It has decreased from 0.84 (Mar 24) to 0.82, marking a decrease of 0.02.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 10. It has decreased from 0.79 (Mar 24) to 0.74, marking a decrease of 0.05.
- For Return On Assets (%), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 5. It has decreased from 0.79 (Mar 24) to 0.76, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Current Ratio (X), as of Mar 25, the value is 3,888.79. This value exceeds the healthy maximum of 3. It has decreased from 4,109.78 (Mar 24) to 3,888.79, marking a decrease of 220.99.
- For Quick Ratio (X), as of Mar 25, the value is 3,888.79. This value exceeds the healthy maximum of 2. It has decreased from 4,109.78 (Mar 24) to 3,888.79, marking a decrease of 220.99.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,588.00. It has increased from 1,387.61 (Mar 24) to 1,588.00, marking an increase of 200.39.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 20.30. This value exceeds the healthy maximum of 3. It has decreased from 20.77 (Mar 24) to 20.30, marking a decrease of 0.47.
- For EV / EBITDA (X), as of Mar 25, the value is 22.98. This value exceeds the healthy maximum of 15. It has increased from 19.96 (Mar 24) to 22.98, marking an increase of 3.02.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 23.45. This value exceeds the healthy maximum of 3. It has decreased from 23.50 (Mar 24) to 23.45, marking a decrease of 0.05.
- For Price / BV (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has increased from 0.18 (Mar 24) to 0.21, marking an increase of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 23.45. This value exceeds the healthy maximum of 3. It has decreased from 23.50 (Mar 24) to 23.45, marking a decrease of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kalyani Investment Company Ltd:
- Net Profit Margin: 55.06%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.74% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.82% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3888.79
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 46.8 (Industry average Stock P/E: 71.7)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 55.06%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Mundhwa, Pune Maharashtra 411036 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amit B Kalyani | Chairman |
| Mrs. Deeksha A Kalyani | Non Executive Director |
| Mr. R K Goyal | Non Executive Director |
| Mrs. Shruti Anup Shah | Independent Director |
| Mr. Sanjeev G Joglekar | Independent Director |
| Mr. S K Adivarekar | Independent Director |
FAQ
What is the intrinsic value of Kalyani Investment Company Ltd?
Kalyani Investment Company Ltd's intrinsic value (as of 15 January 2026) is ₹6600.49 which is 38.11% higher the current market price of ₹4,779.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,088 Cr. market cap, FY2025-2026 high/low of ₹6,555/3,446, reserves of ₹8,977 Cr, and liabilities of ₹9,616 Cr.
What is the Market Cap of Kalyani Investment Company Ltd?
The Market Cap of Kalyani Investment Company Ltd is 2,088 Cr..
What is the current Stock Price of Kalyani Investment Company Ltd as on 15 January 2026?
The current stock price of Kalyani Investment Company Ltd as on 15 January 2026 is ₹4,779.
What is the High / Low of Kalyani Investment Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kalyani Investment Company Ltd stocks is ₹6,555/3,446.
What is the Stock P/E of Kalyani Investment Company Ltd?
The Stock P/E of Kalyani Investment Company Ltd is 46.8.
What is the Book Value of Kalyani Investment Company Ltd?
The Book Value of Kalyani Investment Company Ltd is 20,576.
What is the Dividend Yield of Kalyani Investment Company Ltd?
The Dividend Yield of Kalyani Investment Company Ltd is 0.00 %.
What is the ROCE of Kalyani Investment Company Ltd?
The ROCE of Kalyani Investment Company Ltd is 1.15 %.
What is the ROE of Kalyani Investment Company Ltd?
The ROE of Kalyani Investment Company Ltd is 0.84 %.
What is the Face Value of Kalyani Investment Company Ltd?
The Face Value of Kalyani Investment Company Ltd is 10.0.