Kalyani Steels (India) Buy Hold or Sell Recommendation
| KSL Stock | 902.35 78.35 9.51% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kalyani Steels Limited is 'Hold'. Macroaxis provides Kalyani Steels buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KSL positions.
Check out Kalyani Steels Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kalyani and provide practical buy, sell, or hold advice based on investors' constraints. Kalyani Steels Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kalyani |
Execute Kalyani Steels Buy or Sell Advice
The Kalyani recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kalyani Steels Limited. Macroaxis does not own or have any residual interests in Kalyani Steels Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kalyani Steels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kalyani Steels Trading Alerts and Improvement Suggestions
| Kalyani Steels is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Kalyani Steels Returns Distribution Density
The distribution of Kalyani Steels' historical returns is an attempt to chart the uncertainty of Kalyani Steels' future price movements. The chart of the probability distribution of Kalyani Steels daily returns describes the distribution of returns around its average expected value. We use Kalyani Steels Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kalyani Steels returns is essential to provide solid investment advice for Kalyani Steels.
| Mean Return | 0.23 | Value At Risk | -3.27 | Potential Upside | 3.04 | Standard Deviation | 2.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kalyani Steels historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kalyani Steels Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 284.6M | 70.2M | (986.7M) | (1.1B) | 1.2B | 1.3B | |
| Change In Cash | (62.5M) | (33.7M) | 108.1M | (116.4M) | 88.4M | 92.8M | |
| Free Cash Flow | 2.2B | 393.7M | 1.9B | (2.4B) | (2.6B) | (2.5B) | |
| Depreciation | 427.0M | 441.5M | 458.8M | 489.0M | 607.5M | 387.7M | |
| Other Non Cash Items | (518.3M) | (1.0B) | (1.3B) | (744.8M) | (164.3M) | (172.5M) | |
| Dividends Paid | 263.1M | 526.3M | 327.4M | 436.5M | (436.5M) | (414.7M) | |
| Capital Expenditures | 182.5M | 160.2M | 1.7B | 1.1B | 5.6B | 5.9B | |
| Net Income | 1.6B | 2.5B | 3.3B | 2.3B | 2.5B | 1.6B | |
| End Period Cash Flow | 147.0M | 113.4M | 221.5M | 105.1M | 193.7M | 163.7M | |
| Investments | (1.6B) | (2.3B) | (3.4B) | 1.5B | (2.8B) | (2.7B) | |
| Net Borrowings | (1.5B) | (178.8M) | 1.7B | 1.7B | 1.9B | 2.0B | |
| Change To Netincome | (153.6M) | (235.7M) | (364.3M) | (478.1M) | (430.3M) | (408.8M) |
Kalyani Steels Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kalyani Steels or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kalyani Steels' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kalyani stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | 0.04 |
Kalyani Steels Volatility Alert
Kalyani Steels Limited currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kalyani Steels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kalyani Steels' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kalyani Steels Fundamentals Vs Peers
Comparing Kalyani Steels' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kalyani Steels' direct or indirect competition across all of the common fundamentals between Kalyani Steels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kalyani Steels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kalyani Steels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kalyani Steels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kalyani Steels to competition |
| Fundamentals | Kalyani Steels | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.076 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 34.8 B | 16.62 B |
| Shares Outstanding | 43.65 M | 571.82 M |
| Shares Owned By Insiders | 65.29 % | 10.09 % |
| Shares Owned By Institutions | 13.33 % | 39.21 % |
| Price To Book | 2.05 X | 9.51 X |
| Price To Sales | 2.04 X | 11.42 X |
| Revenue | 19.59 B | 9.43 B |
| Gross Profit | 4.34 B | 27.38 B |
| EBITDA | 3.71 B | 3.9 B |
| Net Income | 2.49 B | 570.98 M |
| Cash And Equivalents | 105.07 M | 2.7 B |
| Total Debt | 5.96 B | 5.32 B |
| Book Value Per Share | 402.15 X | 1.93 K |
| Cash Flow From Operations | 3.02 B | 971.22 M |
| Earnings Per Share | 57.03 X | 3.12 X |
| Target Price | 574.0 | |
| Number Of Employees | 94 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 33.56 B | 19.03 B |
| Total Asset | 25.73 B | 29.47 B |
| Retained Earnings | 16.2 B | 9.33 B |
| Working Capital | 5.91 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 25.73 B | |
| Last Dividend Paid | 10.0 |
Kalyani Steels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kalyani . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kalyani Steels Buy or Sell Advice
When is the right time to buy or sell Kalyani Steels Limited? Buying financial instruments such as Kalyani Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Kalyani Stock
Kalyani Steels financial ratios help investors to determine whether Kalyani Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kalyani with respect to the benefits of owning Kalyani Steels security.