Kalyani Investment Financials

KICL Stock   4,376  257.75  6.26%   
We recommend to make use of Kalyani Investment fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, you can employ it to find out if Kalyani Investment is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-five available fundamentals for Kalyani Investment, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Kalyani Investment to be traded at 5470.44 in 90 days. Key indicators impacting Kalyani Investment's financial strength include:
Operating Margin
0.0818
PE Ratio
25.4454
Profit Margin
0.9737
Return On Equity
0.0085
  
Please note, the imprecision that can be found in Kalyani Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kalyani Investment. Check Kalyani Investment's Beneish M Score to see the likelihood of Kalyani Investment's management manipulating its earnings.

Kalyani Investment Stock Summary

Kalyani Investment competes with Omkar Speciality, Mahamaya Steel, Bhagiradha Chemicals, Prakash Steelage, and Steel Authority. Kalyani Investment is entity of India. It is traded as Stock on NSE exchange.
Specialization
Financial Services, Financial Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE029L01018
Business AddressCorporate Building, Pune,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.kalyani-investment.com
Phone91 20 6621 5000
You should never invest in Kalyani Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kalyani Stock, because this is throwing your money away. Analyzing the key information contained in Kalyani Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kalyani Investment Key Financial Ratios

There are many critical financial ratios that Kalyani Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kalyani Investment reports annually and quarterly.

Kalyani Investment Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets47.4B54.7B57.7B87.8B101.0B106.0B
Other Current Liab5.3M11.3M18.5M24.0M27.6M20.4M
Net Debt2.3M(150K)170K(870K)(1.0M)(1.1M)
Cash470K730K1.4M870K1.0M950.5K
Total Liab1.1B1.2B1.0B4.7B5.5B5.7B
Total Current Assets45.0B51.9B1.3B2.4B2.8B2.6B
Retained Earnings2.4B2.9B3.4B4.0B4.6B4.8B
Other Liab439.2M1.1B1.1B1.6B1.9B2.0B
Net Tangible Assets20.1B46.3B53.5B58.5B67.3B37.9B
Accounts Payable1.4M1.1M1.2M1.0M918K872.1K
Other Assets2.3M90K60K(82.2B)(74.0B)(70.3B)
Good Will98.5M90M84.6M78.6M90.4M90.4M
Net Invested Capital46.3B51.9B56.7B83.0B95.5B100.3B
Net Working Capital563.7M850.9M1.3B1.8B1.6B2.6B
Intangible Assets2.3B2.6B(169.2M)(87.9B)(79.1B)(75.1B)

Kalyani Investment Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense242.3M450.9M37.3M63.5M73.0M87.8M
Total Revenue670K273.4M509.6M668.1M768.3M806.7M
Gross Profit(16.1M)262.8M505.2M663.5M763.0M801.2M
Operating Income46.5M277.0M525.5M662.7M762.1M800.2M
Ebit61.9M246.6M518.0M694.3M798.5M838.4M
Ebitda47.5M278.0M526.5M695.3M799.6M839.6M
Income Before Tax464.1M713.1M564.6M912.6M1.0B1.1B
Net Income345.9M571.7M425.8M700.5M805.6M845.9M
Income Tax Expense118.2M141.4M138.8M212.1M243.9M256.1M
Cost Of Revenue16.8M10.5M4.4M4.6M5.3M8.5M
Tax Provision118.2M101.9M138.8M212.1M243.9M256.1M
Net Interest Income33.4M37.3M63.1M107.9M124.1M130.3M
Interest Income33.4M37.3M63.1M107.9M124.1M130.3M
Research Development1.370.890.980.941.081.06

Kalyani Investment Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(1.2M)260K680K(540K)(486K)(461.7K)
Free Cash Flow(230.8M)(92.9M)3.0M(121.3M)(109.2M)(103.7M)
Other Non Cash Items(478.1M)(519.5M)(161.2M)(268.0M)(241.2M)(253.3M)
Net Income464.1M713.1M564.6M700.5M630.5M599.0M
End Period Cash Flow470K730K1.4M870K783K743.9K
Change To Netincome(117.4M)(359.9M)(378.1M)(216.1M)(248.5M)(260.9M)
Investments183.1M8.1M(2.4M)120.8M138.9M145.9M

Kalyani Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kalyani Investment's current stock value. Our valuation model uses many indicators to compare Kalyani Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kalyani Investment competition to find correlations between indicators driving Kalyani Investment's intrinsic value. More Info.
Kalyani Investment is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kalyani Investment is roughly  1.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kalyani Investment's earnings, one of the primary drivers of an investment's value.

Kalyani Investment Systematic Risk

Kalyani Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kalyani Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kalyani Investment correlated with the market. If Beta is less than 0 Kalyani Investment generally moves in the opposite direction as compared to the market. If Kalyani Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kalyani Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kalyani Investment is generally in the same direction as the market. If Beta > 1 Kalyani Investment moves generally in the same direction as, but more than the movement of the benchmark.

Kalyani Investment Total Assets Over Time

Kalyani Investment Thematic Clasifications

Kalyani Investment is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Kalyani Investment March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kalyani Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kalyani Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kalyani Investment based on widely used predictive technical indicators. In general, we focus on analyzing Kalyani Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kalyani Investment's daily price indicators and compare them against related drivers.

Additional Tools for Kalyani Stock Analysis

When running Kalyani Investment's price analysis, check to measure Kalyani Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kalyani Investment is operating at the current time. Most of Kalyani Investment's value examination focuses on studying past and present price action to predict the probability of Kalyani Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalyani Investment's price. Additionally, you may evaluate how the addition of Kalyani Investment to your portfolios can decrease your overall portfolio volatility.