Kalyani Steels Limited Stock Fundamentals
| KSL Stock | 739.10 17.65 2.33% |
Kalyani Steels Limited fundamentals help investors to digest information that contributes to Kalyani Steels' financial success or failures. It also enables traders to predict the movement of Kalyani Stock. The fundamental analysis module provides a way to measure Kalyani Steels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kalyani Steels stock.
At present, Kalyani Steels' EBIT is projected to increase significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 5.1 B, whereas Interest Expense is forecasted to decline to about 127.1 M. Kalyani | Select Account or Indicator |
Kalyani Steels Limited Company Return On Asset Analysis
Kalyani Steels' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kalyani Steels Return On Asset | 0.076 |
Most of Kalyani Steels' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kalyani Steels Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Kalyani Total Assets
Total Assets |
|
Based on the latest financial disclosure, Kalyani Steels Limited has a Return On Asset of 0.076. This is 89.73% lower than that of the Metals & Mining sector and 98.4% lower than that of the Materials industry. The return on asset for all India stocks is 154.29% lower than that of the firm.
Kalyani Steels Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kalyani Steels's current stock value. Our valuation model uses many indicators to compare Kalyani Steels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kalyani Steels competition to find correlations between indicators driving Kalyani Steels's intrinsic value. More Info.Kalyani Steels Limited 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kalyani Steels Limited is roughly 1.97 . 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 Steels' earnings, one of the primary drivers of an investment's value.Kalyani Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kalyani Steels' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kalyani Steels could also be used in its relative valuation, which is a method of valuing Kalyani Steels by comparing valuation metrics of similar companies.Kalyani Steels is currently under evaluation in return on asset category among its peers.
Kalyani Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.076 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 31.12 B | ||||
| Shares Outstanding | 43.65 M | ||||
| Shares Owned By Insiders | 65.29 % | ||||
| Shares Owned By Institutions | 13.33 % | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 19.59 B | ||||
| Gross Profit | 4.34 B | ||||
| EBITDA | 4.2 B | ||||
| Net Income | 2.49 B | ||||
| Cash And Equivalents | 105.07 M | ||||
| Total Debt | 5.96 B | ||||
| Book Value Per Share | 402.15 X | ||||
| Cash Flow From Operations | 3.02 B | ||||
| Earnings Per Share | 57.03 X | ||||
| Target Price | 574.0 | ||||
| Number Of Employees | 94 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 33.56 B | ||||
| Total Asset | 25.73 B | ||||
| Retained Earnings | 16.2 B | ||||
| Working Capital | 5.91 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 25.73 B | ||||
| Last Dividend Paid | 10.0 |
About Kalyani Steels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kalyani Steels Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kalyani Steels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kalyani Steels Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 21.1 M | 20.1 M | |
| Total Revenue | 22.5 B | 13 B | |
| Cost Of Revenue | 16.4 B | 9.5 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.