Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:56 pm
| PEG Ratio | 10.35 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kalyani Steels Ltd operates in the steel rolling industry and has demonstrated a robust revenue trajectory. For the fiscal year ending March 2025, the company reported sales of ₹1,982 Cr, a marginal increase from ₹1,959 Cr in March 2024 and a significant rise from ₹1,899 Cr in March 2023. The quarterly sales figures also display resilience, with ₹503 Cr recorded in March 2024 and ₹544 Cr in March 2025. This steady growth in revenue is underpinned by a consistent demand for steel products, which has bolstered the company’s market position. However, the sales performance has shown some fluctuations, with the highest quarterly sales of ₹497 Cr in June 2023 and a decline to ₹461 Cr in June 2024, indicating sensitivity to market conditions. Overall, Kalyani Steels maintains a strong market presence, supported by solid operational capabilities and a focus on quality.
Profitability and Efficiency Metrics
Kalyani Steels has shown commendable profitability metrics, with a reported operating profit margin (OPM) of 19% for March 2025. This is a notable recovery from a lower margin of 13% in March 2023, reflecting improved cost management and operational efficiency. The net profit for the same period stood at ₹253 Cr, compared to ₹167 Cr in the previous year, signifying a robust year-on-year growth. Return on equity (ROE) is recorded at 14%, while return on capital employed (ROCE) is at 16%, both of which align well with industry standards. The interest coverage ratio (ICR) of 23.07x indicates strong earnings relative to interest obligations, reflecting financial stability. However, the cash conversion cycle (CCC) of 51 days highlights potential inefficiencies in inventory management and receivables collection, which could pose challenges in optimizing working capital.
Balance Sheet Strength and Financial Ratios
Kalyani Steels’ balance sheet reflects a solid financial foundation, with total assets reported at ₹2,745 Cr as of March 2025. The company’s reserves have increased to ₹1,883 Cr, demonstrating effective retention of earnings to support growth initiatives. The total borrowings amount to ₹438 Cr, resulting in a manageable debt-to-equity ratio of 0.23, indicating a conservative capital structure. The current ratio stands at 1.95, suggesting good short-term liquidity. Additionally, the price-to-book value (P/BV) ratio is reported at 1.76x, which is relatively low compared to typical industry benchmarks, indicating potential undervaluation. However, the firm’s reliance on debt financing, though low, poses risks in times of economic downturns or interest rate hikes. Overall, Kalyani Steels exhibits a healthy balance sheet with a strategic approach to leveraging its financial resources.
Shareholding Pattern and Investor Confidence
Kalyani Steels maintains a stable shareholding structure, with promoters holding 64.70% of the stake, reflecting strong management control and alignment with shareholder interests. Institutional investors, comprising foreign institutional investors (FIIs) at 1.86% and domestic institutional investors (DIIs) at 10.74%, indicate a moderate level of institutional confidence in the company’s prospects. The public shareholding stands at 22.70%, with a total of 47,085 shareholders as of September 2025, suggesting a broad base of retail investor participation. The gradual increase in institutional holdings in recent quarters, particularly among DIIs, shows a growing recognition of Kalyani Steels’ potential. However, the low FII participation may limit international investor confidence and exposure. This shareholding pattern supports a perception of stability and long-term growth potential, essential for attracting further investment.
Outlook, Risks, and Final Insight
Looking ahead, Kalyani Steels is positioned to capitalize on the growing demand for steel in infrastructure and construction sectors. The company’s focus on maintaining operational efficiency and managing costs effectively are key strengths that bolster its competitive edge. However, potential risks include fluctuations in raw material prices, which can impact profitability, and the inherent volatility in the steel market due to economic cycles. Additionally, the company’s cash conversion cycle indicates room for improvement in working capital management. If Kalyani Steels can enhance its inventory turnover and receivables collection, it could unlock additional liquidity for expansion. Overall, the company’s solid fundamentals, along with a strategic focus on growth and efficiency, provide a favorable outlook, yet vigilance towards market dynamics is essential for sustained performance.
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 Steels Ltd | 19.3 Cr. | 14.0 | 21.7/12.2 | 3.90 | 13.2 | 0.00 % | 28.1 % | 28.4 % | 10.0 |
| Ashiana Ispat Ltd | 20.8 Cr. | 26.1 | 36.7/18.1 | 9.99 | 0.00 % | 9.02 % | 76.8 % | 10.0 | |
| Ahmedabad Steelcraft Ltd | 293 Cr. | 194 | 303/157 | 14.6 | 82.1 | 0.00 % | 21.4 % | 18.4 % | 10.0 |
| Sunflag Iron & Steel Company Ltd | 4,417 Cr. | 245 | 322/196 | 20.3 | 474 | 0.31 % | 3.95 % | 2.33 % | 10.0 |
| Kalyani Steels Ltd | 3,245 Cr. | 743 | 989/660 | 12.1 | 451 | 1.35 % | 15.6 % | 14.0 % | 5.00 |
| Industry Average | 2,891.75 Cr | 223.68 | 14.34 | 180.78 | 0.28% | 16.00% | 25.34% | 8.33 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 447 | 460 | 497 | 480 | 480 | 503 | 461 | 492 | 484 | 544 | 443 | 456 | 462 |
| Expenses | 390 | 358 | 404 | 387 | 384 | 413 | 382 | 396 | 401 | 430 | 357 | 371 | 371 |
| Operating Profit | 57 | 102 | 92 | 93 | 96 | 90 | 79 | 96 | 83 | 114 | 85 | 85 | 92 |
| OPM % | 13% | 22% | 19% | 19% | 20% | 18% | 17% | 20% | 17% | 21% | 19% | 19% | 20% |
| Other Income | 16 | 15 | 12 | 9 | 12 | 13 | 12 | 14 | 12 | 13 | 14 | 14 | 7 |
| Interest | 9 | 9 | 7 | 9 | 5 | 3 | 4 | 5 | 6 | 4 | 3 | 2 | 2 |
| Depreciation | 12 | 13 | 16 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 15 | 15 | 14 |
| Profit before tax | 52 | 95 | 82 | 78 | 88 | 84 | 72 | 90 | 75 | 107 | 82 | 83 | 83 |
| Tax % | 25% | 26% | 26% | 26% | 25% | 26% | 28% | 25% | 26% | 26% | 26% | 25% | 26% |
| Net Profit | 39 | 70 | 61 | 58 | 65 | 63 | 52 | 67 | 55 | 79 | 61 | 62 | 61 |
| EPS in Rs | 8.95 | 15.97 | 14.03 | 13.36 | 14.97 | 14.33 | 11.81 | 15.30 | 12.69 | 18.16 | 13.97 | 14.16 | 14.05 |
Last Updated: February 5, 2026, 8:39 am
Below is a detailed analysis of the quarterly data for Kalyani Steels Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 462.00 Cr.. The value appears strong and on an upward trend. It has increased from 456.00 Cr. (Sep 2025) to 462.00 Cr., marking an increase of 6.00 Cr..
- For Expenses, as of Dec 2025, the value is 371.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 371.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 92.00 Cr.. The value appears strong and on an upward trend. It has increased from 85.00 Cr. (Sep 2025) to 92.00 Cr., marking an increase of 7.00 Cr..
- For OPM %, as of Dec 2025, the value is 20.00%. The value appears strong and on an upward trend. It has increased from 19.00% (Sep 2025) to 20.00%, marking an increase of 1.00%.
- For Other Income, as of Dec 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Sep 2025) to 7.00 Cr., marking a decrease of 7.00 Cr..
- For Interest, as of Dec 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 2.00 Cr..
- For Depreciation, as of Dec 2025, the value is 14.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.00 Cr. (Sep 2025) to 14.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 83.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 83.00 Cr..
- For Tax %, as of Dec 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Dec 2025, the value is 61.00 Cr.. The value appears to be declining and may need further review. It has decreased from 62.00 Cr. (Sep 2025) to 61.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 14.05. The value appears to be declining and may need further review. It has decreased from 14.16 (Sep 2025) to 14.05, marking a decrease of 0.11.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,116 | 1,226 | 1,180 | 1,257 | 1,345 | 1,407 | 1,199 | 1,188 | 1,706 | 1,899 | 1,959 | 1,982 | 1,927 |
| Expenses | 987 | 1,059 | 945 | 970 | 1,142 | 1,194 | 1,004 | 925 | 1,367 | 1,654 | 1,588 | 1,609 | 1,559 |
| Operating Profit | 129 | 168 | 235 | 288 | 203 | 212 | 195 | 263 | 339 | 246 | 371 | 373 | 368 |
| OPM % | 12% | 14% | 20% | 23% | 15% | 15% | 16% | 22% | 20% | 13% | 19% | 19% | 19% |
| Other Income | 12 | 2 | 3 | 13 | 17 | 25 | 23 | 43 | 46 | 56 | 47 | 52 | 54 |
| Interest | 17 | 15 | 12 | 10 | 9 | 7 | 8 | 7 | 13 | 28 | 25 | 19 | 14 |
| Depreciation | 34 | 31 | 52 | 52 | 37 | 38 | 43 | 44 | 46 | 49 | 61 | 63 | 61 |
| Profit before tax | 89 | 124 | 174 | 239 | 175 | 192 | 168 | 255 | 326 | 225 | 333 | 343 | 347 |
| Tax % | 35% | 33% | 35% | 35% | 34% | 31% | 18% | 25% | 25% | 26% | 26% | 26% | |
| Net Profit | 59 | 83 | 114 | 156 | 115 | 132 | 137 | 190 | 243 | 167 | 247 | 253 | 257 |
| EPS in Rs | 13.42 | 19.08 | 26.02 | 35.85 | 26.32 | 30.25 | 31.41 | 43.59 | 55.65 | 38.26 | 56.69 | 57.96 | 58.98 |
| Dividend Payout % | 22% | 0% | 0% | 14% | 19% | 17% | 16% | 17% | 18% | 26% | 18% | 17% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 13% |
| 3 Years: | 1% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 31% |
| 3 Years: | 36% |
| 1 Year: | 11% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 15% |
| 3 Years: | 14% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 8:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:30 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 376 | 454 | 568 | 680 | 763 | 869 | 942 | 1,132 | 1,346 | 1,468 | 1,670 | 1,883 | 1,948 |
| Borrowings | 206 | 219 | 327 | 239 | 169 | 18 | 0 | 168 | 438 | 506 | 596 | 438 | 428 |
| Other Liabilities | 430 | 390 | 338 | 421 | 325 | 422 | 400 | 328 | 551 | 355 | 297 | 403 | 424 |
| Total Liabilities | 1,035 | 1,084 | 1,255 | 1,361 | 1,278 | 1,330 | 1,364 | 1,650 | 2,356 | 2,351 | 2,584 | 2,745 | 2,821 |
| Fixed Assets | 339 | 442 | 488 | 436 | 437 | 422 | 418 | 382 | 358 | 599 | 734 | 678 | 652 |
| CWIP | 10 | 13 | 0 | 5 | 5 | 5 | 5 | 11 | 154 | 18 | 381 | 429 | 490 |
| Investments | 31 | 77 | 249 | 234 | 280 | 366 | 177 | 144 | 147 | 146 | 145 | 150 | 137 |
| Other Assets | 654 | 552 | 517 | 686 | 557 | 537 | 763 | 1,113 | 1,696 | 1,587 | 1,324 | 1,487 | 1,541 |
| Total Assets | 1,035 | 1,084 | 1,255 | 1,361 | 1,278 | 1,330 | 1,364 | 1,650 | 2,356 | 2,351 | 2,584 | 2,745 | 2,821 |
Below is a detailed analysis of the balance sheet data for Kalyani Steels 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 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,948.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,883.00 Cr. (Mar 2025) to 1,948.00 Cr., marking an increase of 65.00 Cr..
- For Borrowings, as of Sep 2025, the value is 428.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 438.00 Cr. (Mar 2025) to 428.00 Cr., marking a decrease of 10.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 424.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 403.00 Cr. (Mar 2025) to 424.00 Cr., marking an increase of 21.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,821.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,745.00 Cr. (Mar 2025) to 2,821.00 Cr., marking an increase of 76.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 652.00 Cr.. The value appears to be declining and may need further review. It has decreased from 678.00 Cr. (Mar 2025) to 652.00 Cr., marking a decrease of 26.00 Cr..
- For CWIP, as of Sep 2025, the value is 490.00 Cr.. The value appears strong and on an upward trend. It has increased from 429.00 Cr. (Mar 2025) to 490.00 Cr., marking an increase of 61.00 Cr..
- For Investments, as of Sep 2025, the value is 137.00 Cr.. The value appears to be declining and may need further review. It has decreased from 150.00 Cr. (Mar 2025) to 137.00 Cr., marking a decrease of 13.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,541.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,487.00 Cr. (Mar 2025) to 1,541.00 Cr., marking an increase of 54.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,821.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,745.00 Cr. (Mar 2025) to 2,821.00 Cr., marking an increase of 76.00 Cr..
Notably, the Reserves (1,948.00 Cr.) exceed the Borrowings (428.00 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 2014 | Mar 2015 | 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -77.00 | -51.00 | -92.00 | 49.00 | 34.00 | 194.00 | 195.00 | 95.00 | -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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 108 | 98 | 107 | 135 | 102 | 80 | 72 | 77 | 89 | 78 | 78 | 79 |
| Inventory Days | 112 | 97 | 90 | 81 | 53 | 71 | 74 | 71 | 82 | 100 | 66 | 68 |
| Days Payable | 160 | 131 | 120 | 147 | 88 | 153 | 184 | 140 | 172 | 81 | 67 | 97 |
| Cash Conversion Cycle | 60 | 64 | 77 | 69 | 67 | -1 | -39 | 7 | -1 | 97 | 77 | 51 |
| Working Capital Days | 56 | 69 | 31 | 27 | 24 | 25 | 11 | -11 | -18 | 29 | -12 | -15 |
| ROCE % | 19% | 21% | 23% | 27% | 19% | 20% | 19% | 23% | 22% | 13% | 17% | 16% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Infrastructure Fund | 2,427,737 | 6.08 | 187.18 | N/A | N/A | N/A |
| DSP Small Cap Fund | 1,700,000 | 0.77 | 131.07 | 3,753,185 | 2025-12-08 00:01:54 | -54.71% |
| ICICI Prudential Smallcap Fund | 367,482 | 0.34 | 28.33 | 231,862 | 2026-01-26 03:41:04 | 58.49% |
| Quant Commodities Fund | 185,140 | 4.31 | 14.27 | N/A | N/A | N/A |
| LIC MF Infrastructure Fund | 93,725 | 0.72 | 7.23 | 94,746 | 2026-01-26 03:41:04 | -1.08% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 58.70 | 56.99 | 55.93 | 43.59 | 31.29 |
| Diluted EPS (Rs.) | 58.70 | 56.99 | 55.93 | 43.59 | 31.29 |
| Cash EPS (Rs.) | 73.10 | 70.79 | 67.14 | 53.54 | 40.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 432.55 | 384.18 | 312.72 | 262.85 | 219.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 432.55 | 384.18 | 312.72 | 262.85 | 219.41 |
| Revenue From Operations / Share (Rs.) | 453.23 | 448.11 | 390.15 | 271.69 | 274.18 |
| PBDIT / Share (Rs.) | 97.94 | 95.55 | 89.19 | 69.97 | 49.66 |
| PBIT / Share (Rs.) | 83.44 | 81.66 | 78.70 | 59.87 | 39.90 |
| PBT / Share (Rs.) | 79.20 | 76.18 | 75.61 | 58.25 | 37.70 |
| Net Profit / Share (Rs.) | 58.60 | 56.89 | 56.65 | 43.45 | 30.66 |
| NP After MI And SOA / Share (Rs.) | 58.60 | 56.89 | 55.83 | 43.51 | 31.24 |
| PBDIT Margin (%) | 21.60 | 21.32 | 22.86 | 25.75 | 18.11 |
| PBIT Margin (%) | 18.41 | 18.22 | 20.17 | 22.03 | 14.55 |
| PBT Margin (%) | 17.47 | 16.99 | 19.38 | 21.44 | 13.75 |
| Net Profit Margin (%) | 12.92 | 12.69 | 14.52 | 15.99 | 11.18 |
| NP After MI And SOA Margin (%) | 12.92 | 12.69 | 14.31 | 16.01 | 11.39 |
| Return on Networth / Equity (%) | 13.54 | 14.80 | 17.85 | 16.49 | 14.18 |
| Return on Capital Employeed (%) | 18.77 | 19.92 | 21.64 | 21.61 | 17.28 |
| Return On Assets (%) | 9.37 | 9.66 | 10.81 | 11.52 | 10.01 |
| Long Term Debt / Equity (X) | 0.00 | 0.04 | 0.13 | 0.02 | 0.00 |
| Total Debt / Equity (X) | 0.23 | 0.35 | 0.24 | 0.15 | 0.00 |
| Asset Turnover Ratio (%) | 0.74 | 0.00 | 0.87 | 0.78 | 0.87 |
| Current Ratio (X) | 1.95 | 1.76 | 2.33 | 2.34 | 2.21 |
| Quick Ratio (X) | 1.57 | 1.39 | 2.01 | 2.07 | 1.86 |
| Inventory Turnover Ratio (X) | 6.76 | 0.00 | 5.76 | 4.46 | 4.18 |
| Dividend Payout Ratio (NP) (%) | 17.03 | 17.54 | 13.41 | 0.00 | 31.95 |
| Dividend Payout Ratio (CP) (%) | 13.65 | 14.10 | 11.28 | 0.00 | 24.34 |
| Earning Retention Ratio (%) | 82.97 | 82.46 | 86.59 | 0.00 | 68.05 |
| Cash Earning Retention Ratio (%) | 86.35 | 85.90 | 88.72 | 0.00 | 75.66 |
| Interest Coverage Ratio (X) | 23.07 | 16.19 | 28.90 | 43.15 | 22.60 |
| Interest Coverage Ratio (Post Tax) (X) | 14.80 | 10.57 | 19.36 | 27.79 | 14.96 |
| Enterprise Value (Cr.) | 3023.84 | 3779.81 | 660.30 | 936.91 | 191.74 |
| EV / Net Operating Revenue (X) | 1.53 | 1.93 | 0.38 | 0.78 | 0.15 |
| EV / EBITDA (X) | 7.06 | 9.05 | 1.69 | 3.06 | 0.88 |
| MarketCap / Net Operating Revenue (X) | 1.68 | 1.91 | 0.75 | 1.17 | 0.45 |
| Retention Ratios (%) | 82.96 | 82.45 | 86.58 | 0.00 | 68.04 |
| Price / BV (X) | 1.76 | 2.22 | 0.94 | 1.21 | 0.57 |
| Price / Net Operating Revenue (X) | 1.68 | 1.91 | 0.75 | 1.17 | 0.45 |
| EarningsYield | 0.07 | 0.06 | 0.18 | 0.13 | 0.24 |
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 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 58.70. This value is within the healthy range. It has increased from 56.99 (Mar 24) to 58.70, marking an increase of 1.71.
- For Diluted EPS (Rs.), as of Mar 25, the value is 58.70. This value is within the healthy range. It has increased from 56.99 (Mar 24) to 58.70, marking an increase of 1.71.
- For Cash EPS (Rs.), as of Mar 25, the value is 73.10. This value is within the healthy range. It has increased from 70.79 (Mar 24) to 73.10, marking an increase of 2.31.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 432.55. It has increased from 384.18 (Mar 24) to 432.55, marking an increase of 48.37.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 432.55. It has increased from 384.18 (Mar 24) to 432.55, marking an increase of 48.37.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 453.23. It has increased from 448.11 (Mar 24) to 453.23, marking an increase of 5.12.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 97.94. This value is within the healthy range. It has increased from 95.55 (Mar 24) to 97.94, marking an increase of 2.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is 83.44. This value is within the healthy range. It has increased from 81.66 (Mar 24) to 83.44, marking an increase of 1.78.
- For PBT / Share (Rs.), as of Mar 25, the value is 79.20. This value is within the healthy range. It has increased from 76.18 (Mar 24) to 79.20, marking an increase of 3.02.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 58.60. This value is within the healthy range. It has increased from 56.89 (Mar 24) to 58.60, marking an increase of 1.71.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 58.60. This value is within the healthy range. It has increased from 56.89 (Mar 24) to 58.60, marking an increase of 1.71.
- For PBDIT Margin (%), as of Mar 25, the value is 21.60. This value is within the healthy range. It has increased from 21.32 (Mar 24) to 21.60, marking an increase of 0.28.
- For PBIT Margin (%), as of Mar 25, the value is 18.41. This value is within the healthy range. It has increased from 18.22 (Mar 24) to 18.41, marking an increase of 0.19.
- For PBT Margin (%), as of Mar 25, the value is 17.47. This value is within the healthy range. It has increased from 16.99 (Mar 24) to 17.47, marking an increase of 0.48.
- For Net Profit Margin (%), as of Mar 25, the value is 12.92. This value exceeds the healthy maximum of 10. It has increased from 12.69 (Mar 24) to 12.92, marking an increase of 0.23.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.92. This value is within the healthy range. It has increased from 12.69 (Mar 24) to 12.92, marking an increase of 0.23.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.54. This value is below the healthy minimum of 15. It has decreased from 14.80 (Mar 24) to 13.54, marking a decrease of 1.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.77. This value is within the healthy range. It has decreased from 19.92 (Mar 24) to 18.77, marking a decrease of 1.15.
- For Return On Assets (%), as of Mar 25, the value is 9.37. This value is within the healthy range. It has decreased from 9.66 (Mar 24) to 9.37, marking a decrease of 0.29.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 24) to 0.00, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.23. This value is within the healthy range. It has decreased from 0.35 (Mar 24) to 0.23, marking a decrease of 0.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.74. It has increased from 0.00 (Mar 24) to 0.74, marking an increase of 0.74.
- For Current Ratio (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has increased from 1.76 (Mar 24) to 1.95, marking an increase of 0.19.
- For Quick Ratio (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has increased from 1.39 (Mar 24) to 1.57, marking an increase of 0.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.76. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 6.76, marking an increase of 6.76.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.03. This value is below the healthy minimum of 20. It has decreased from 17.54 (Mar 24) to 17.03, marking a decrease of 0.51.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 13.65. This value is below the healthy minimum of 20. It has decreased from 14.10 (Mar 24) to 13.65, marking a decrease of 0.45.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.97. This value exceeds the healthy maximum of 70. It has increased from 82.46 (Mar 24) to 82.97, marking an increase of 0.51.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 86.35. This value exceeds the healthy maximum of 70. It has increased from 85.90 (Mar 24) to 86.35, marking an increase of 0.45.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 23.07. This value is within the healthy range. It has increased from 16.19 (Mar 24) to 23.07, marking an increase of 6.88.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 14.80. This value is within the healthy range. It has increased from 10.57 (Mar 24) to 14.80, marking an increase of 4.23.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,023.84. It has decreased from 3,779.81 (Mar 24) to 3,023.84, marking a decrease of 755.97.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has decreased from 1.93 (Mar 24) to 1.53, marking a decrease of 0.40.
- For EV / EBITDA (X), as of Mar 25, the value is 7.06. This value is within the healthy range. It has decreased from 9.05 (Mar 24) to 7.06, marking a decrease of 1.99.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.68. This value is within the healthy range. It has decreased from 1.91 (Mar 24) to 1.68, marking a decrease of 0.23.
- For Retention Ratios (%), as of Mar 25, the value is 82.96. This value exceeds the healthy maximum of 70. It has increased from 82.45 (Mar 24) to 82.96, marking an increase of 0.51.
- For Price / BV (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has decreased from 2.22 (Mar 24) to 1.76, marking a decrease of 0.46.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.68. This value is within the healthy range. It has decreased from 1.91 (Mar 24) to 1.68, marking a decrease of 0.23.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.07, marking an increase 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 |
|---|---|
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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:
- Net Profit Margin: 12.92%
- 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: 18.77% (Industry Average ROCE: 16%)
- 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%: 13.54% (Industry Average ROE: 25.34%)
- 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): 14.8
- 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: 1.57
- 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: 12.1 (Industry average Stock P/E: 14.34)
- 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: 0.23
- 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: 12.92%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Rolling | Mundhwa, Pune Maharashtra 411036 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. B N Kalyani | Chairman |
| Mr. R K Goyal | Managing Director |
| Mrs. Sunita B Kalyani | Non Executive Director |
| Mr. Amit B Kalyani | Non Executive Director |
| Mr. M U Takale | Non Executive Director |
| Mr. Kartik Bharat Ram | Non Executive Director |
| Mr. S K Adivarekar | Independent Director |
| Mr. S K Mandlik | Independent Director |
| Mrs. Shruti Anup Shah | Independent Director |
| Mr. Ahmad Javed | Independent Director |
| Mr. S G Joglekar | Independent Director |
| Mr. Raju S Tolani | Independent Director |
FAQ
What is the intrinsic value of Kalyani Steels Ltd?
Kalyani Steels Ltd's intrinsic value (as of 16 February 2026) is ₹626.69 which is 15.65% lower the current market price of ₹743.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,245 Cr. market cap, FY2025-2026 high/low of ₹989/660, reserves of ₹1,948 Cr, and liabilities of ₹2,821 Cr.
What is the Market Cap of Kalyani Steels Ltd?
The Market Cap of Kalyani Steels Ltd is 3,245 Cr..
What is the current Stock Price of Kalyani Steels Ltd as on 16 February 2026?
The current stock price of Kalyani Steels Ltd as on 16 February 2026 is ₹743.
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 ₹989/660.
What is the Stock P/E of Kalyani Steels Ltd?
The Stock P/E of Kalyani Steels Ltd is 12.1.
What is the Book Value of Kalyani Steels Ltd?
The Book Value of Kalyani Steels Ltd is 451.
What is the Dividend Yield of Kalyani Steels Ltd?
The Dividend Yield of Kalyani Steels Ltd is 1.35 %.
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 14.0 %.
What is the Face Value of Kalyani Steels Ltd?
The Face Value of Kalyani Steels Ltd is 5.00.