Kalyani Investment (India) Performance
| KICL Stock | 3,646 53.55 1.45% |
The company secures a Beta (Market Risk) of 0.0645, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kalyani Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kalyani Investment is expected to be smaller as well. At this point, Kalyani Investment has a negative expected return of -0.85%. Please make sure to verify Kalyani Investment's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Kalyani Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kalyani Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Kalyani Invest Consolidated September 2024 Net Sales at Rs 46.35 crore, up 19.84 percent Y-o-Y - Moneycontrol | 12/04/2024 |
2 | Hiremath claims a third of Baba Kalyani family fortune including Bharat Forge shares - Mint | 01/13/2025 |
3 | The Market Doesnt Like What It Sees From Kalyani Investment Company Limiteds Earnings Yet - Simply Wall St | 02/12/2025 |
| Begin Period Cash Flow | 1.4 M |
Kalyani |
Kalyani Investment Relative Risk vs. Return Landscape
If you would invest 628,795 in Kalyani Investment on December 1, 2024 and sell it today you would lose (264,210) from holding Kalyani Investment or give up 42.02% of portfolio value over 90 days. Kalyani Investment is generating negative expected returns and assumes 2.2572% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Kalyani, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kalyani Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kalyani Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kalyani Investment, and traders can use it to determine the average amount a Kalyani Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3766
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KICL |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.38 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kalyani Investment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kalyani Investment by adding Kalyani Investment to a well-diversified portfolio.
Kalyani Investment Fundamentals Growth
Kalyani Stock prices reflect investors' perceptions of the future prospects and financial health of Kalyani Investment, and Kalyani Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kalyani Stock performance.
| Return On Equity | 0.0085 | ||||
| Return On Asset | 0.005 | ||||
| Profit Margin | 0.97 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 14.07 B | ||||
| Shares Outstanding | 4.37 M | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 20.78 X | ||||
| Revenue | 668.06 M | ||||
| Gross Profit | 770.72 M | ||||
| EBITDA | 695.32 M | ||||
| Net Income | 700.53 M | ||||
| Total Debt | 1.42 M | ||||
| Book Value Per Share | 24,033 X | ||||
| Cash Flow From Operations | (121.34 M) | ||||
| Earnings Per Share | 172.02 X | ||||
| Total Asset | 87.79 B | ||||
| Retained Earnings | 3.97 B | ||||
About Kalyani Investment Performance
Assessing Kalyani Investment's fundamental ratios provides investors with valuable insights into Kalyani Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kalyani Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kalyani Investment is entity of India. It is traded as Stock on NSE exchange.Things to note about Kalyani Investment performance evaluation
Checking the ongoing alerts about Kalyani Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kalyani Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kalyani Investment generated a negative expected return over the last 90 days | |
| Kalyani Investment is unlikely to experience financial distress in the next 2 years | |
| Kalyani Investment generates negative cash flow from operations | |
| About 77.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: The Market Doesnt Like What It Sees From Kalyani Investment Company Limiteds Earnings Yet - Simply Wall St |
- Analyzing Kalyani Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kalyani Investment's stock is overvalued or undervalued compared to its peers.
- Examining Kalyani Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kalyani Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kalyani Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kalyani Investment's stock. These opinions can provide insight into Kalyani Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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.