Share Price and Basic Stock Data
Last Updated: January 8, 2026, 7:22 am
| PEG Ratio | 10.69 |
|---|
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, with its stock currently priced at ₹737 and a market capitalization of ₹3,222 Cr. The company has reported a steady increase in revenue over the years, with sales rising from ₹1,706 Cr in FY 2022 to ₹1,899 Cr in FY 2023, and expected to reach ₹1,959 Cr in FY 2024. The trailing twelve months (TTM) revenue stands at ₹1,927 Cr. Quarterly sales figures show fluctuations, with the highest quarterly sales of ₹503 Cr recorded in March 2025. The sales performance reflects a resilient demand for steel products, despite the cyclical nature of the steel industry. The company has maintained a robust operating profit margin (OPM) of 19%, indicating effective cost management strategies. This trend positions Kalyani Steels favourably within the competitive landscape of the steel sector, which has been characterized by volatility in raw material prices.
Profitability and Efficiency Metrics
Kalyani Steels has demonstrated strong profitability metrics, with a net profit of ₹257 Cr, translating to a price-to-earnings (P/E) ratio of 12.5. The company reported an impressive return on equity (ROE) of 14.0% and return on capital employed (ROCE) of 15.6%, indicating effective utilization of equity and capital. The operating profit for FY 2025 is projected at ₹373 Cr, with an OPM of 19%. However, the interest coverage ratio (ICR) is notably strong at 23.07x, showcasing the company’s ability to service its debt obligations comfortably. Despite the efficiency measures, the cash conversion cycle (CCC) stands at 51 days, which could be improved compared to industry standards. This efficiency in operations, combined with a consistent net profit margin of approximately 12.92%, reinforces Kalyani Steels’ competitive positioning in the market.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kalyani Steels reflects a solid financial foundation, with total assets amounting to ₹2,821 Cr as of September 2025. The company reported reserves of ₹1,948 Cr and borrowings of ₹428 Cr, leading to a manageable debt-to-equity ratio of 0.23. This indicates a conservative approach to leveraging, which is beneficial for maintaining financial stability. The current ratio stands at 1.95, suggesting good short-term liquidity, while the quick ratio of 1.57 indicates that the company can meet its immediate liabilities without relying on inventory sales. The book value per share has risen to ₹432.55, showcasing growth in shareholder equity. Furthermore, the dividend payout ratio is stable at 17.03%, reflecting a commitment to returning value to shareholders while retaining sufficient earnings for reinvestment.
Shareholding Pattern and Investor Confidence
Kalyani Steels has a stable shareholding structure, with promoters holding 64.70% of the equity, indicating strong control and commitment from the founding family. The institutional investor participation is moderate, with domestic institutional investors (DIIs) holding 10.74% and foreign institutional investors (FIIs) at 1.86%. The public shareholding stands at 22.70%, with a total of 47,085 shareholders as of September 2025. This distribution reflects a balanced ownership model, which can foster investor confidence. Over the past year, there has been a slight decline in FII participation, from 2.88% in December 2022 to 1.86% in September 2025, which may raise concerns regarding foreign investor sentiment. Nevertheless, the consistent promoter holding and increasing DII stake demonstrate a positive outlook for long-term investment in the company.
Outlook, Risks, and Final Insight
Looking ahead, Kalyani Steels is well-positioned to leverage its operational strengths and financial stability to navigate the challenges of the steel industry. However, risks remain, including fluctuations in raw material prices and potential economic downturns that could impact demand. Additionally, the company’s reliance on domestic markets may expose it to regional economic vulnerabilities. On a positive note, the consistent growth in revenue and profitability metrics, coupled with a strong balance sheet, suggests resilience. Should the company enhance its operational efficiency and manage its cash conversion cycle effectively, it could further bolster its financial performance. Conversely, any significant deterioration in market conditions could pose challenges. Overall, Kalyani Steels presents a compelling investment opportunity, contingent on its ability to navigate these risks while capitalizing on growth opportunities in the steel 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 Steels Ltd | 20.6 Cr. | 15.0 | 21.7/13.2 | 4.28 | 13.2 | 0.00 % | 28.1 % | 28.4 % | 10.0 |
| Ashiana Ispat Ltd | 21.2 Cr. | 26.7 | 45.5/18.1 | 9.99 | 0.00 % | 9.02 % | 76.8 % | 10.0 | |
| Ahmedabad Steelcraft Ltd | 287 Cr. | 190 | 303/157 | 14.4 | 82.1 | 0.00 % | 21.4 % | 18.4 % | 10.0 |
| Sunflag Iron & Steel Company Ltd | 4,830 Cr. | 268 | 322/196 | 24.0 | 474 | 0.28 % | 3.95 % | 2.33 % | 10.0 |
| Kalyani Steels Ltd | 3,219 Cr. | 737 | 1,094/666 | 12.5 | 451 | 1.36 % | 15.6 % | 14.0 % | 5.00 |
| Industry Average | 2,987.00 Cr | 226.12 | 15.20 | 180.78 | 0.27% | 16.00% | 25.34% | 8.33 |
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 | 500 | 447 | 460 | 497 | 480 | 480 | 503 | 461 | 492 | 484 | 544 | 443 | 456 |
| Expenses | 449 | 390 | 358 | 404 | 387 | 384 | 413 | 382 | 396 | 401 | 430 | 357 | 371 |
| Operating Profit | 51 | 57 | 102 | 92 | 93 | 96 | 90 | 79 | 96 | 83 | 114 | 85 | 85 |
| OPM % | 10% | 13% | 22% | 19% | 19% | 20% | 18% | 17% | 20% | 17% | 21% | 19% | 19% |
| Other Income | 13 | 16 | 15 | 12 | 9 | 12 | 13 | 12 | 14 | 12 | 13 | 14 | 14 |
| Interest | 6 | 9 | 9 | 7 | 9 | 5 | 3 | 4 | 5 | 6 | 4 | 3 | 2 |
| Depreciation | 12 | 12 | 13 | 16 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 15 | 15 |
| Profit before tax | 46 | 52 | 95 | 82 | 78 | 88 | 84 | 72 | 90 | 75 | 107 | 82 | 83 |
| Tax % | 25% | 25% | 26% | 26% | 26% | 25% | 26% | 28% | 25% | 26% | 26% | 26% | 25% |
| Net Profit | 35 | 39 | 70 | 61 | 58 | 65 | 63 | 52 | 67 | 55 | 79 | 61 | 62 |
| EPS in Rs | 7.93 | 8.95 | 15.97 | 14.03 | 13.36 | 14.97 | 14.33 | 11.81 | 15.30 | 12.69 | 18.16 | 13.97 | 14.16 |
Last Updated: December 30, 2025, 8:06 am
Below is a detailed analysis of the quarterly data for Kalyani Steels 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 456.00 Cr.. The value appears strong and on an upward trend. It has increased from 443.00 Cr. (Jun 2025) to 456.00 Cr., marking an increase of 13.00 Cr..
- For Expenses, as of Sep 2025, the value is 371.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 357.00 Cr. (Jun 2025) to 371.00 Cr., marking an increase of 14.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 85.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 85.00 Cr..
- For OPM %, as of Sep 2025, the value is 19.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 19.00%.
- For Other Income, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 14.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 15.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 82.00 Cr. (Jun 2025) to 83.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Jun 2025) to 62.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 14.16. The value appears strong and on an upward trend. It has increased from 13.97 (Jun 2025) to 14.16, marking an increase of 0.19.
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 | 5.87 | 187.06 | N/A | N/A | N/A |
| DSP Small Cap Fund | 1,700,000 | 0.77 | 130.99 | 3,753,185 | 2025-12-08 00:01:54 | -54.71% |
| ICICI Prudential Smallcap Fund | 231,862 | 0.21 | 17.87 | 226,201 | 2025-12-14 01:36:52 | 2.5% |
| LIC MF Infrastructure Fund | 94,746 | 0.71 | 7.3 | N/A | N/A | N/A |
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: 12.5 (Industry average Stock P/E: 15.2)
- 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 08 January 2026) is ₹639.99 which is 13.16% lower the current market price of ₹737.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,219 Cr. market cap, FY2025-2026 high/low of ₹1,094/666, 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 3,219 Cr..
What is the current Stock Price of Kalyani Steels Ltd as on 08 January 2026?
The current stock price of Kalyani Steels Ltd as on 08 January 2026 is ₹737.
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 ₹1,094/666.
What is the Stock P/E of Kalyani Steels Ltd?
The Stock P/E of Kalyani Steels Ltd is 12.5.
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 1.36 %.
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.