Kalyani Investment Financials
KICL Stock | 4,376 257.75 6.26% |
Kalyani | Select Account or Indicator |
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 |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE029L01018 |
Business Address | Corporate Building, Pune, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.kalyani-investment.com |
Phone | 91 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.Revenue | 668.06 M | ||||
Gross Profit | 770.72 M | ||||
EBITDA | 695.32 M | ||||
Net Income | 700.53 M | ||||
Total Asset | 87.79 B |
Kalyani Investment Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 47.4B | 54.7B | 57.7B | 87.8B | 101.0B | 106.0B | |
Other Current Liab | 5.3M | 11.3M | 18.5M | 24.0M | 27.6M | 20.4M | |
Net Debt | 2.3M | (150K) | 170K | (870K) | (1.0M) | (1.1M) | |
Cash | 470K | 730K | 1.4M | 870K | 1.0M | 950.5K | |
Total Liab | 1.1B | 1.2B | 1.0B | 4.7B | 5.5B | 5.7B | |
Total Current Assets | 45.0B | 51.9B | 1.3B | 2.4B | 2.8B | 2.6B | |
Retained Earnings | 2.4B | 2.9B | 3.4B | 4.0B | 4.6B | 4.8B | |
Other Liab | 439.2M | 1.1B | 1.1B | 1.6B | 1.9B | 2.0B | |
Net Tangible Assets | 20.1B | 46.3B | 53.5B | 58.5B | 67.3B | 37.9B | |
Accounts Payable | 1.4M | 1.1M | 1.2M | 1.0M | 918K | 872.1K | |
Other Assets | 2.3M | 90K | 60K | (82.2B) | (74.0B) | (70.3B) | |
Good Will | 98.5M | 90M | 84.6M | 78.6M | 90.4M | 90.4M | |
Net Invested Capital | 46.3B | 51.9B | 56.7B | 83.0B | 95.5B | 100.3B | |
Net Working Capital | 563.7M | 850.9M | 1.3B | 1.8B | 1.6B | 2.6B | |
Intangible Assets | 2.3B | 2.6B | (169.2M) | (87.9B) | (79.1B) | (75.1B) |
Kalyani Investment Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 242.3M | 450.9M | 37.3M | 63.5M | 73.0M | 87.8M | |
Total Revenue | 670K | 273.4M | 509.6M | 668.1M | 768.3M | 806.7M | |
Gross Profit | (16.1M) | 262.8M | 505.2M | 663.5M | 763.0M | 801.2M | |
Operating Income | 46.5M | 277.0M | 525.5M | 662.7M | 762.1M | 800.2M | |
Ebit | 61.9M | 246.6M | 518.0M | 694.3M | 798.5M | 838.4M | |
Ebitda | 47.5M | 278.0M | 526.5M | 695.3M | 799.6M | 839.6M | |
Income Before Tax | 464.1M | 713.1M | 564.6M | 912.6M | 1.0B | 1.1B | |
Net Income | 345.9M | 571.7M | 425.8M | 700.5M | 805.6M | 845.9M | |
Income Tax Expense | 118.2M | 141.4M | 138.8M | 212.1M | 243.9M | 256.1M | |
Cost Of Revenue | 16.8M | 10.5M | 4.4M | 4.6M | 5.3M | 8.5M | |
Tax Provision | 118.2M | 101.9M | 138.8M | 212.1M | 243.9M | 256.1M | |
Net Interest Income | 33.4M | 37.3M | 63.1M | 107.9M | 124.1M | 130.3M | |
Interest Income | 33.4M | 37.3M | 63.1M | 107.9M | 124.1M | 130.3M | |
Research Development | 1.37 | 0.89 | 0.98 | 0.94 | 1.08 | 1.06 |
Kalyani Investment Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (1.2M) | 260K | 680K | (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 Income | 464.1M | 713.1M | 564.6M | 700.5M | 630.5M | 599.0M | |
End Period Cash Flow | 470K | 730K | 1.4M | 870K | 783K | 743.9K | |
Change To Netincome | (117.4M) | (359.9M) | (378.1M) | (216.1M) | (248.5M) | (260.9M) | |
Investments | 183.1M | 8.1M | (2.4M) | 120.8M | 138.9M | 145.9M |
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 IdeasKalyani 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.
Information Ratio | (0.16) | |||
Maximum Drawdown | 12.86 | |||
Value At Risk | (4.72) | |||
Potential Upside | 4.18 |
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.