High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Profitability: Recent profitability of 14% is a good sign.
Past Returns: Outperforming stock! In past three years, the stock has provided 33.8% return compared to 8.9% by NIFTY 50.
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
No major cons observed.
Valuation | |
|---|---|
| Market Cap | 3.55 kCr |
| Price/Earnings (Trailing) | 13.78 |
| Price/Sales (Trailing) | 1.86 |
| EV/EBITDA | 9.56 |
| Price/Free Cashflow | 44.8 |
| MarketCap/EBT | 10.22 |
| Enterprise Value | 3.95 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 1.91 kCr |
| Earnings (TTM) | 257.86 Cr |
Profitability | |
|---|---|
| Operating Margin | 19% |
| EBT Margin | 18% |
| Return on Equity | 12.25% |
| Return on Assets | 8.61% |
| Free Cashflow Yield | 2.23% |
Growth & Returns | |
|---|---|
| Price Change 1W | -5.6% |
| Price Change 1M | 17.9% |
| Price Change 6M | 1% |
| Price Change 1Y | -0.30% |
| 3Y Cumulative Return | 33.8% |
| 5Y Cumulative Return | 18.4% |
| 7Y Cumulative Return | 23.5% |
| 10Y Cumulative Return | 17.6% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -105.05 Cr |
| Cash Flow from Operations (TTM) | 140.76 Cr |
| Cash Flow from Financing (TTM) | -42.09 Cr |
| Cash & Equivalents | 76.7 Cr |
| Free Cash Flow (TTM) | 79.32 Cr |
| Free Cash Flow/Share (TTM) | 18.17 |
Balance Sheet | |
|---|---|
| Total Assets | 3 kCr |
| Total Liabilities | 890.85 Cr |
| Shareholder Equity | 2.1 kCr |
| Current Assets | 1.71 kCr |
| Current Liabilities | 799.86 Cr |
| Net PPE | 626.74 Cr |
| Inventory | 285.39 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.16 |
| Debt/Equity | 0.23 |
| Interest Coverage | 39.26 |
| Interest/Cashflow Ops | 17.29 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 10 |
| Dividend Yield | 1.33% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Profitability: Recent profitability of 14% is a good sign.
Past Returns: Outperforming stock! In past three years, the stock has provided 33.8% return compared to 8.9% by NIFTY 50.
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 1.33% |
| Dividend/Share (TTM) | 10 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 59.07 |
Financial Health | |
|---|---|
| Current Ratio | 2.14 |
| Debt/Equity | 0.23 |
Technical Indicators | |
|---|---|
| RSI (14d) | 53.7 |
| RSI (5d) | 21.07 |
| RSI (21d) | 66.84 |
| 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 Steels'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 Steels ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Bf Investment Limited | 39.06% |
| Sundaram Trading And Investment Pvt Ltd | 17.79% |
| Ajinkya Investment And Trading Company | 7.47% |
| Quant Mutual Fund A/C Quant Infrastructure Fund | 5.99% |
| Dsp Small Cap Fund | 3.89% |
| Ksms Technologies Solutions Private Limited | 0.16% |
| Sunita Babasaheb Kalyani | 0.13% |
| Amit Babasaheb Kalyani | 0.07% |
| Ajinkyatara Trading Company Limited | 0.01% |
| Sugandha J Hiremath | 0.01% |
| Babasaheb Kalyani Family Trust | 0% |
| Deeksha Amit Kalyani | 0% |
| Babasaheb Neelkanth Kalyani | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Kalyani Steels 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 |
|---|---|---|---|---|---|---|---|---|---|
| JSWSTEEL | JSW Steel | 3.13 LCr | 1.87 LCr | +4.90% | +23.20% | 13.99 | 1.67 | - | - |
| TATASTEEL | TATA STEEL | 2.71 LCr | 2.34 LCr | +3.90% | +37.80% | 25.04 | 1.16 | - | - |
| JINDALSTEL | Jindal Steel & Power | 1.26 LCr | 53.55 kCr | +0.90% | +27.20% | 37.16 | 2.35 | - | - |
| SAIL | Steel Authority of India | 79.47 kCr | 1.12 LCr | +15.20% | +56.80% | 23.58 | 0.71 | - | - |
| VSSL | Vardhman Special Steels | 2.71 kCr | 1.8 kCr | +10.80% | +11.30% | 21.5 | 1.51 | - | - |
Comprehensive comparison against sector averages
KSL metrics compared to Industrial
| Category | KSL | Industrial |
|---|---|---|
| PE | 14.60 | 25.55 |
| PS | 1.98 | 1.62 |
| Growth | 50.2 % | 7.9 % |
Kalyani Steels Limited manufactures and sells iron and steel products. The company offers rolled bars for various automotive applications, including crankshaft, camshaft, connecting rods, gears, transmission shafts, axle beams, steering knuckles, and others. It also offers rolled bars for engineering applications comprising alloyed steels for use in energy, railways, defense, fasteners, material handling, etc.; and steel for use in the earthmoving, cement, sugar, steel, coal, ship-building, and oilfield industries, as well as general engineering equipment. In addition, the company provides round cast for seamless tube sector. Further, it offers machined bars for aluminum smelting industry. Kalyani Steels Limited serves various component manufacturers of commercial vehicles, two wheelers, diesel engines, bearings, tractors, turbines, and rail in India and internationally. The company was incorporated in 1973 and is based in Pune, India.
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.
KSL vs Industrial (2021 - 2026)