Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 01 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500235 | NSE: KSL

Kalyani Steels Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 9:06 pm

Market Cap 3,470 Cr.
Current Price 795
High / Low 1,279/651
Stock P/E13.7
Book Value 436
Dividend Yield1.26 %
ROCE15.6 %
ROE14.1 %
Face Value 5.00
PEG Ratio2.34

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Kalyani Steels Ltd

Competitors of Kalyani Steels Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Modern Steels Ltd 22.6 Cr. 16.4 36.2/13.25.08 13.00.00 %28.1 %28.4 % 10.0
Ashiana Ispat Ltd 19.8 Cr. 24.9 62.6/18.1 46.40.00 %7.41 %1.79 % 10.0
Ahmedabad Steelcraft Ltd 380 Cr. 252 391/72.435.5 59.80.00 %22.0 %18.9 % 10.0
Sunflag Iron & Steel Company Ltd 4,687 Cr. 260 311/18228.9 4860.00 %3.94 %2.33 % 10.0
Kalyani Steels Ltd 3,470 Cr. 795 1,279/65113.7 4361.26 %15.6 %14.1 % 5.00
Industry Average3,037.25 Cr244.7220.80182.600.28%15.83%12.94%8.33

All Competitor Stocks of Kalyani Steels Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 449493500447460497480480503461492484544
Expenses 352457449390358404387384413382396401430
Operating Profit 9736515710292939690799683114
OPM % 22%7%10%13%22%19%19%20%18%17%20%17%21%
Other Income 1013131615129121312141213
Interest 3569979534564
Depreciation 12121212131615151516161616
Profit before tax 913246529582788884729075107
Tax % 25%26%25%25%26%26%26%25%26%28%25%26%26%
Net Profit 68243539706158656352675579
EPS in Rs 15.675.417.938.9515.9714.0313.3614.9714.3311.8115.3012.6918.16

Last Updated: May 31, 2025, 8:43 am

Below is a detailed analysis of the quarterly data for Kalyani Steels Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 544.00 Cr.. The value appears strong and on an upward trend. It has increased from 484.00 Cr. (Dec 2024) to 544.00 Cr., marking an increase of 60.00 Cr..
  • For Expenses, as of Mar 2025, the value is 430.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 401.00 Cr. (Dec 2024) to 430.00 Cr., marking an increase of 29.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 114.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Dec 2024) to 114.00 Cr., marking an increase of 31.00 Cr..
  • For OPM %, as of Mar 2025, the value is 21.00%. The value appears strong and on an upward trend. It has increased from 17.00% (Dec 2024) to 21.00%, marking an increase of 4.00%.
  • For Other Income, as of Mar 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Dec 2024) to 13.00 Cr., marking an increase of 1.00 Cr..
  • For Interest, as of Mar 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Dec 2024) to 4.00 Cr., marking a decrease of 2.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 16.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 107.00 Cr.. The value appears strong and on an upward trend. It has increased from 75.00 Cr. (Dec 2024) to 107.00 Cr., marking an increase of 32.00 Cr..
  • For Tax %, as of Mar 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 26.00%.
  • For Net Profit, as of Mar 2025, the value is 79.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Dec 2024) to 79.00 Cr., marking an increase of 24.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 18.16. The value appears strong and on an upward trend. It has increased from 12.69 (Dec 2024) to 18.16, marking an increase of 5.47.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 6:11 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 1,1161,2261,1801,2571,3451,4071,1991,1881,7061,8991,9591,982
Expenses 9871,0599459701,1421,1941,0049251,3671,6541,5881,609
Operating Profit 129168235288203212195263339246371373
OPM % 12%14%20%23%15%15%16%22%20%13%19%19%
Other Income 1223131725234346564752
Interest 17151210978713282519
Depreciation 343152523738434446496163
Profit before tax 89124174239175192168255326225333343
Tax % 35%33%35%35%34%31%18%25%25%26%26%26%
Net Profit 5983114156115132137190243167247253
EPS in Rs 13.4219.0826.0235.8526.3230.2531.4143.5955.6538.2656.6957.96
Dividend Payout % 22%0%0%14%19%17%16%17%18%26%18%17%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)40.68%37.35%36.84%-26.28%14.78%3.79%38.69%27.89%-31.28%47.90%2.43%
Change in YoY Net Profit Growth (%)0.00%-3.33%-0.51%-63.12%41.06%-10.99%34.90%-10.79%-59.17%79.18%-45.48%

Kalyani Steels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:11%
3 Years:5%
TTM:1%
Compounded Profit Growth
10 Years:12%
5 Years:13%
3 Years:1%
TTM:3%
Stock Price CAGR
10 Years:22%
5 Years:40%
3 Years:36%
1 Year:-2%
Return on Equity
10 Years:16%
5 Years:15%
3 Years:14%
Last Year:14%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 3:15 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 222222222222222222222222
Reserves 3764545686807638699421,1321,3461,4681,6701,883
Borrowings 206219327239169180168438506596438
Other Liabilities 430390338421325422400328551355297403
Total Liabilities 1,0351,0841,2551,3611,2781,3301,3641,6502,3562,3512,5842,745
Fixed Assets 339442488436437422418382358599734678
CWIP 1013055551115418381429
Investments 3177249234280366177144147146145150
Other Assets 6545525176865575377631,1131,6961,5871,3241,487
Total Assets 1,0351,0841,2551,3611,2781,3301,3641,6502,3562,3512,5842,745

Below is a detailed analysis of the balance sheet data for Kalyani Steels 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 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 22.00 Cr..
  • For Reserves, as of Mar 2025, the value is 1,883.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,670.00 Cr. (Mar 2024) to 1,883.00 Cr., marking an increase of 213.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 438.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 596.00 Cr. (Mar 2024) to 438.00 Cr., marking a decrease of 158.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 403.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 297.00 Cr. (Mar 2024) to 403.00 Cr., marking an increase of 106.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 2,745.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,584.00 Cr. (Mar 2024) to 2,745.00 Cr., marking an increase of 161.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 678.00 Cr.. The value appears to be declining and may need further review. It has decreased from 734.00 Cr. (Mar 2024) to 678.00 Cr., marking a decrease of 56.00 Cr..
  • For CWIP, as of Mar 2025, the value is 429.00 Cr.. The value appears strong and on an upward trend. It has increased from 381.00 Cr. (Mar 2024) to 429.00 Cr., marking an increase of 48.00 Cr..
  • For Investments, as of Mar 2025, the value is 150.00 Cr.. The value appears strong and on an upward trend. It has increased from 145.00 Cr. (Mar 2024) to 150.00 Cr., marking an increase of 5.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 1,487.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,324.00 Cr. (Mar 2024) to 1,487.00 Cr., marking an increase of 163.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 2,745.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,584.00 Cr. (Mar 2024) to 2,745.00 Cr., marking an increase of 161.00 Cr..

Notably, the Reserves (1,883.00 Cr.) exceed the Borrowings (438.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +3911416115219128625762263-126302383
Cash from Investing Activity +-43-107-255-38-77-117-183-226-470153-304-136
Cash from Financing Activity +12-1997-98-105-181-80160218-3912-252
Net Cash Flow8-1221610-12-6-311-129-5

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-77.00-51.00-92.0049.0034.00194.00195.0095.00-99.00-260.00-225.00-65.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days8110898107135102807277897878
Inventory Days103112979081537174718210066
Days Payable121160131120147881531841401728167
Cash Conversion Cycle636064776967-1-397-19777
Working Capital Days717576786553251135359480
ROCE %11%19%21%23%27%19%20%19%23%22%13%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters64.71%64.69%64.70%64.70%64.70%64.70%64.70%64.70%64.70%64.70%64.70%64.70%
FIIs0.00%3.06%2.88%2.88%2.89%2.85%2.73%2.71%2.54%2.45%2.11%2.66%
DIIs9.13%9.13%9.14%9.14%9.04%9.26%8.75%9.37%12.18%12.03%12.13%10.83%
Public26.15%23.12%23.29%23.28%23.39%23.18%23.81%23.21%20.59%20.82%21.06%21.80%
No. of Shareholders44,49643,81143,09442,59442,39041,83642,75742,13545,77746,15347,17944,048

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Small Cap Fund 3,753,185 1.46 172.383,753,1852025-04-22 15:56:560%
JM Value Fund 66,979 1.07 3.0866,9792025-04-22 17:25:290%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 22Mar 21Mar 20Mar 19
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 56.9955.9343.5931.2930.17
Diluted EPS (Rs.) 56.9955.9343.5931.2930.17
Cash EPS (Rs.) 70.7967.1453.5440.4338.83
Book Value[Excl.RevalReserv]/Share (Rs.) 384.18312.72262.85219.41202.32
Book Value[Incl.RevalReserv]/Share (Rs.) 384.18312.72262.85219.41202.32
Revenue From Operations / Share (Rs.) 448.11390.15271.69274.18321.67
PBDIT / Share (Rs.) 95.5589.1969.9749.6651.60
PBIT / Share (Rs.) 81.6678.7059.8739.9042.81
PBT / Share (Rs.) 76.1875.6158.2537.7043.87
Net Profit / Share (Rs.) 56.8956.6543.4530.6630.04
NP After MI And SOA / Share (Rs.) 56.8955.8343.5131.2430.12
PBDIT Margin (%) 21.3222.8625.7518.1116.04
PBIT Margin (%) 18.2220.1722.0314.5513.30
PBT Margin (%) 16.9919.3821.4413.7513.63
Net Profit Margin (%) 12.6914.5215.9911.189.34
NP After MI And SOA Margin (%) 12.6914.3116.0111.399.36
Return on Networth / Equity (%) 14.8017.8516.4914.1814.79
Return on Capital Employeed (%) 19.9221.6421.6117.2819.84
Return On Assets (%) 9.6610.8111.5210.019.55
Long Term Debt / Equity (X) 0.040.130.020.000.01
Total Debt / Equity (X) 0.350.240.150.000.01
Asset Turnover Ratio (%) 0.000.870.780.871.06
Current Ratio (X) 1.762.332.342.211.78
Quick Ratio (X) 1.392.012.071.861.43
Inventory Turnover Ratio (X) 0.005.764.464.186.01
Dividend Payout Ratio (NP) (%) 17.5413.410.0031.9516.57
Dividend Payout Ratio (CP) (%) 14.1011.280.0024.3412.82
Earning Retention Ratio (%) 82.4686.590.0068.0583.43
Cash Earning Retention Ratio (%) 85.9088.720.0075.6687.18
Interest Coverage Ratio (X) 16.1928.9043.1522.6030.90
Interest Coverage Ratio (Post Tax) (X) 10.5719.3627.7914.9617.36
Enterprise Value (Cr.) 3779.81660.30936.91191.74904.66
EV / Net Operating Revenue (X) 1.930.380.780.150.64
EV / EBITDA (X) 9.051.693.060.884.01
MarketCap / Net Operating Revenue (X) 1.910.751.170.450.66
Retention Ratios (%) 82.4586.580.0068.0483.42
Price / BV (X) 2.220.941.210.571.06
Price / Net Operating Revenue (X) 1.910.751.170.450.66
EarningsYield 0.060.180.130.240.13

After reviewing the key financial ratios for Kalyani Steels Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 56.99. This value is within the healthy range. It has increased from 55.93 (Mar 22) to 56.99, marking an increase of 1.06.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 56.99. This value is within the healthy range. It has increased from 55.93 (Mar 22) to 56.99, marking an increase of 1.06.
  • For Cash EPS (Rs.), as of Mar 24, the value is 70.79. This value is within the healthy range. It has increased from 67.14 (Mar 22) to 70.79, marking an increase of 3.65.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 384.18. It has increased from 312.72 (Mar 22) to 384.18, marking an increase of 71.46.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 384.18. It has increased from 312.72 (Mar 22) to 384.18, marking an increase of 71.46.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 448.11. It has increased from 390.15 (Mar 22) to 448.11, marking an increase of 57.96.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 95.55. This value is within the healthy range. It has increased from 89.19 (Mar 22) to 95.55, marking an increase of 6.36.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 81.66. This value is within the healthy range. It has increased from 78.70 (Mar 22) to 81.66, marking an increase of 2.96.
  • For PBT / Share (Rs.), as of Mar 24, the value is 76.18. This value is within the healthy range. It has increased from 75.61 (Mar 22) to 76.18, marking an increase of 0.57.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 56.89. This value is within the healthy range. It has increased from 56.65 (Mar 22) to 56.89, marking an increase of 0.24.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 56.89. This value is within the healthy range. It has increased from 55.83 (Mar 22) to 56.89, marking an increase of 1.06.
  • For PBDIT Margin (%), as of Mar 24, the value is 21.32. This value is within the healthy range. It has decreased from 22.86 (Mar 22) to 21.32, marking a decrease of 1.54.
  • For PBIT Margin (%), as of Mar 24, the value is 18.22. This value is within the healthy range. It has decreased from 20.17 (Mar 22) to 18.22, marking a decrease of 1.95.
  • For PBT Margin (%), as of Mar 24, the value is 16.99. This value is within the healthy range. It has decreased from 19.38 (Mar 22) to 16.99, marking a decrease of 2.39.
  • For Net Profit Margin (%), as of Mar 24, the value is 12.69. This value exceeds the healthy maximum of 10. It has decreased from 14.52 (Mar 22) to 12.69, marking a decrease of 1.83.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 12.69. This value is within the healthy range. It has decreased from 14.31 (Mar 22) to 12.69, marking a decrease of 1.62.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 14.80. This value is below the healthy minimum of 15. It has decreased from 17.85 (Mar 22) to 14.80, marking a decrease of 3.05.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 19.92. This value is within the healthy range. It has decreased from 21.64 (Mar 22) to 19.92, marking a decrease of 1.72.
  • For Return On Assets (%), as of Mar 24, the value is 9.66. This value is within the healthy range. It has decreased from 10.81 (Mar 22) to 9.66, marking a decrease of 1.15.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.13 (Mar 22) to 0.04, marking a decrease of 0.09.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.35. This value is within the healthy range. It has increased from 0.24 (Mar 22) to 0.35, marking an increase of 0.11.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. It has decreased from 0.87 (Mar 22) to 0.00, marking a decrease of 0.87.
  • For Current Ratio (X), as of Mar 24, the value is 1.76. This value is within the healthy range. It has decreased from 2.33 (Mar 22) to 1.76, marking a decrease of 0.57.
  • For Quick Ratio (X), as of Mar 24, the value is 1.39. This value is within the healthy range. It has decreased from 2.01 (Mar 22) to 1.39, marking a decrease of 0.62.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 5.76 (Mar 22) to 0.00, marking a decrease of 5.76.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 17.54. This value is below the healthy minimum of 20. It has increased from 13.41 (Mar 22) to 17.54, marking an increase of 4.13.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 14.10. This value is below the healthy minimum of 20. It has increased from 11.28 (Mar 22) to 14.10, marking an increase of 2.82.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 82.46. This value exceeds the healthy maximum of 70. It has decreased from 86.59 (Mar 22) to 82.46, marking a decrease of 4.13.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 85.90. This value exceeds the healthy maximum of 70. It has decreased from 88.72 (Mar 22) to 85.90, marking a decrease of 2.82.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 16.19. This value is within the healthy range. It has decreased from 28.90 (Mar 22) to 16.19, marking a decrease of 12.71.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 10.57. This value is within the healthy range. It has decreased from 19.36 (Mar 22) to 10.57, marking a decrease of 8.79.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 3,779.81. It has increased from 660.30 (Mar 22) to 3,779.81, marking an increase of 3,119.51.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.93. This value is within the healthy range. It has increased from 0.38 (Mar 22) to 1.93, marking an increase of 1.55.
  • For EV / EBITDA (X), as of Mar 24, the value is 9.05. This value is within the healthy range. It has increased from 1.69 (Mar 22) to 9.05, marking an increase of 7.36.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.91. This value is within the healthy range. It has increased from 0.75 (Mar 22) to 1.91, marking an increase of 1.16.
  • For Retention Ratios (%), as of Mar 24, the value is 82.45. This value exceeds the healthy maximum of 70. It has decreased from 86.58 (Mar 22) to 82.45, marking a decrease of 4.13.
  • For Price / BV (X), as of Mar 24, the value is 2.22. This value is within the healthy range. It has increased from 0.94 (Mar 22) to 2.22, marking an increase of 1.28.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.91. This value is within the healthy range. It has increased from 0.75 (Mar 22) to 1.91, marking an increase of 1.16.
  • For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.18 (Mar 22) to 0.06, marking a decrease of 0.12.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Kalyani Steels Ltd as of June 1, 2025 is: 682.27

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.

As of June 1, 2025, Kalyani Steels Ltd is Overvalued by 14.18% compared to the current share price 795.00

Intrinsic Value of Kalyani Steels Ltd as of June 1, 2025 is: 722.28

Calculation basis:

  • Intrinsic 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 intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 1, 2025, Kalyani Steels Ltd is Overvalued by 9.15% compared to the current share price 795.00

Last 5 Year EPS CAGR: 5.86%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 19.50%, which is a positive sign.
  2. The company has higher reserves (1,012.58 cr) compared to borrowings (277.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (1.00 cr) and profit (220.25 cr) over the years.
  1. The stock has a high average Working Capital Days of 58.17, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 45.00, which may not be favorable.

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 Steels Ltd:
    1. Net Profit Margin: 12.69%
      • 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.
    2. ROCE: 19.92% (Industry Average ROCE: 15.83%)
      • 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.
    3. ROE%: 14.8% (Industry Average ROE: 12.94%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 10.57
      • 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.
    5. Quick Ratio: 1.39
      • 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.
    6. Stock P/E: 13.7 (Industry average Stock P/E: 17.33)
      • 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.
    7. Total Debt / Equity: 0.35
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Kalyani Steels Ltd. is a Public Limited Listed company incorporated on 28/02/1973 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L27104MH1973PLC016350 and registration number is 016350. Currently Company is involved in the business activities of Manufacture of hot-rolled and cold-rolled products of steel. Company's Total Operating Revenue is Rs. 1981.90 Cr. and Equity Capital is Rs. 21.86 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Steel - RollingMundhwa, Pune Maharashtra 411036investor@kalyanisteels.com
http://www.kalyanisteels.com
Management
NamePosition Held
Mr. B N KalyaniChairman
Mr. R K GoyalManaging Director
Mrs. Sunita B KalyaniNon Executive Director
Mr. Amit B KalyaniNon Executive Director
Mr. S M KhenyNon Executive Director
Mr. B B HattarkiIndependent Director
Mr. M U TakaleIndependent Director
Mr. Arun P PawarIndependent Director
Mr. S K AdivarekarIndependent Director
Mr. S K MandlikIndependent Director
Mrs. Shruti Anup ShahIndependent Director
Mr. Ahmad JavedIndependent Director

FAQ

What is the intrinsic value of Kalyani Steels Ltd?

Kalyani Steels Ltd's intrinsic value (as of 01 June 2025) is ₹682.27 — 14.18% lower the current market price of 795.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,470 Cr. market cap, FY2025-2026 high/low of ₹1,279/651, reserves of 1,883 Cr, and liabilities of 2,745 Cr.

What is the Market Cap of Kalyani Steels Ltd?

The Market Cap of Kalyani Steels Ltd is 3,470 Cr..

What is the current Stock Price of Kalyani Steels Ltd as on 01 June 2025?

The current stock price of Kalyani Steels Ltd as on 01 June 2025 is 795.

What is the High / Low of Kalyani Steels Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Kalyani Steels Ltd stocks is ₹1,279/651.

What is the Stock P/E of Kalyani Steels Ltd?

The Stock P/E of Kalyani Steels Ltd is 13.7.

What is the Book Value of Kalyani Steels Ltd?

The Book Value of Kalyani Steels Ltd is 436.

What is the Dividend Yield of Kalyani Steels Ltd?

The Dividend Yield of Kalyani Steels Ltd is 1.26 %.

What is the ROCE of Kalyani Steels Ltd?

The ROCE of Kalyani Steels Ltd is 15.6 %.

What is the ROE of Kalyani Steels Ltd?

The ROE of Kalyani Steels Ltd is 14.1 %.

What is the Face Value of Kalyani Steels Ltd?

The Face Value of Kalyani Steels Ltd is 5.00.

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 Steels 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