Finance
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Profitability: Very strong Profitability. One year profit margin are 56%.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: Outperforming stock! In past three years, the stock has provided 37.8% return compared to 13.3% by NIFTY 50.
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
Technicals: Bullish SharesGuru indicator.
Momentum: Stock has a weak negative price momentum.
Dividend: Stock hasn't been paying any dividend.
Valuation | |
|---|---|
| Market Cap | 2.12 kCr |
| Price/Earnings (Trailing) | 49.15 |
| Price/Sales (Trailing) | 27.29 |
| EV/EBITDA | 35.2 |
| Price/Free Cashflow | -136.56 |
| MarketCap/EBT | 35.25 |
| Enterprise Value | 2.12 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 77.69 Cr |
| Rev. Growth (Yr) | 16.3% |
| Earnings (TTM) | 43.13 Cr |
| Earnings Growth (Yr) | -47.1% |
Profitability | |
|---|---|
| Operating Margin | 83% |
| EBT Margin | 77% |
| Return on Equity | 0.48% |
| Return on Assets | 0.45% |
| Free Cashflow Yield | -0.73% |
Growth & Returns | |
|---|---|
| Price Change 1W | -3.5% |
| Price Change 1M | 0.30% |
| Price Change 6M | 2.4% |
| Price Change 1Y | 19.6% |
| 3Y Cumulative Return | 37.8% |
| 5Y Cumulative Return | 25.4% |
| 7Y Cumulative Return | 17.2% |
| 10Y Cumulative Return | 11.7% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | 16.26 Cr |
| Cash Flow from Operations (TTM) | -16.14 Cr |
| Cash Flow from Financing (TTM) | 0.00 |
| Cash & Equivalents | 2.84 Cr |
| Free Cash Flow (TTM) | -16.14 Cr |
| Free Cash Flow/Share (TTM) | -36.98 |
Balance Sheet | |
|---|---|
| Total Assets | 9.62 kCr |
| Total Liabilities | 634.47 Cr |
| Shareholder Equity | 8.98 kCr |
| Net PPE | 5.2 L |
| Inventory | 0.00 |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 0.00 |
| Interest/Cashflow Ops | 0.00 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Profitability: Very strong Profitability. One year profit margin are 56%.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: Outperforming stock! In past three years, the stock has provided 37.8% return compared to 13.3% by NIFTY 50.
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
Technicals: Bullish SharesGuru indicator.
Momentum: Stock has a weak negative price momentum.
Dividend: Stock hasn't been paying any dividend.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 98.8 |
Financial Health | |
|---|---|
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 42.41 |
| RSI (5d) | 2.08 |
| RSI (21d) | 53.78 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of Kalyani Investment Co.'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Kalyani Investment Co. ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Sundaram Trading & Investment Private Limited | 60.94% |
| Ajinkya Investment & Trading Company | 13.65% |
| Oleander Investment Pvt Ltd | 1.08% |
| KSMS Technologies Solutions Private Limited | 0.16% |
| MRS.SUNITA B. KALYANI | 0.13% |
| MR.AMIT B. KALYANI | 0.07% |
| MRS.SUGANDHA J. HIREMATH | 0.02% |
| Ajinkyatara Trading Company Limited | 0.01% |
| MRS.DEEKSHA A. KALYANI | 0% |
| MR.B.N. KALYANI | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Kalyani Investment Co. against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| BAJAJHLDNG | Bajaj Holdings & Investment | 1.18 LCr | 1.28 kCr | -3.00% | -7.10% | 13.37 | 91.81 | - | - |
| TATAINVEST | Tata Investment Corp | 32.46 kCr | 377.92 Cr | +0.70% | +3.50% | 118.35 | 85.89 | - | - |
| SUNDARMHLD | Sundaram Finance Holdings | 9.68 kCr | 296.77 Cr | -14.60% | +39.90% | 21.1 | 32.62 | - | - |
| VHL | Vardhman Holdings | 1.04 kCr | 15.99 Cr | -4.70% | +7.80% | 4.46 | 64.82 | - | - |
| PRIMESECU | Prime Securities | 930.39 Cr | 121.04 Cr | -2.70% | +21.00% | 32.75 | 7.69 | - | - |
Comprehensive comparison against sector averages
KICL metrics compared to Finance
| Category | KICL | Finance |
|---|---|---|
| PE | 49.15 | 18.26 |
| PS | 27.29 | 1.80 |
| Growth | -7.9 % | 17.1 % |
Kalyani Investment Company Limited, a non-deposit taking core investment company, engages in making investments in group companies in India. It invests in companies, including forging, steel, power generation, chemicals, and banking sectors. The company was incorporated in 2009 and is based in Pune, India. Kalyani Investment Company Limited operates as a subsidiary of Sundaram Trading and Investment Private Limited.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
KICL vs Finance (2021 - 2026)