Kalyani Steels Total Debt vs. Revenue
| KSL Stock | 1,233 15.95 1.28% |
For Kalyani Steels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kalyani Steels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kalyani Steels Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kalyani Steels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kalyani Steels Limited over time as well as its relative position and ranking within its peers.
Kalyani |
Kalyani Steels Revenue vs. Total Debt Fundamental Analysis
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. Kalyani Steels Limited is considered the number one company in total debt category among its peers. It also is considered the number one company in revenue category among its peers totaling about 3.29 of Revenue per Total Debt. At present, Kalyani Steels' Total Revenue is projected to increase significantly based on the last few years of reporting. 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 Total Debt vs. Competition
Kalyani Steels Limited is considered the number one company in total debt category among its peers. Total debt of Materials industry is now estimated at about 27.94 Billion. Kalyani Steels totals roughly 5.96 Billion in total debt claiming about 21% of all equities under Materials industry.
Kalyani Revenue vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Kalyani Steels |
| = | 5.96 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kalyani Steels |
| = | 19.59 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Kalyani Revenue vs Competition
Kalyani Steels Limited is considered the number one company in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 100.65 Billion. Kalyani Steels retains roughly 19.59 Billion in revenue claiming about 19% of all equities under Materials industry.
Kalyani Steels Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kalyani Steels, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kalyani Steels will eventually generate negative long term returns. The profitability progress is the general direction of Kalyani Steels' change in net profit over the period of time. It can combine multiple indicators of Kalyani Steels, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 377.9 M | 396.8 M | |
| Operating Income | 4.5 B | 4.7 B | |
| Income Before Tax | 3.3 B | 3.5 B | |
| Total Other Income Expense Net | -1.1 B | -1.1 B | |
| Net Income | 2.5 B | 1.6 B | |
| Income Tax Expense | 843.2 M | 446.3 M | |
| Net Income From Continuing Ops | 2.5 B | 1.6 B | |
| Net Income Applicable To Common Shares | 1.9 B | 1.5 B | |
| Interest Income | 449.2 M | 228 M | |
| Net Interest Income | -258.1 M | -245.2 M | |
| Change To Netincome | -430.3 M | -408.8 M |
Kalyani Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kalyani Steels. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kalyani Steels position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kalyani Steels' important profitability drivers and their relationship over time.
Use Kalyani Steels in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kalyani Steels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kalyani Steels will appreciate offsetting losses from the drop in the long position's value.Kalyani Steels Pair Trading
Kalyani Steels Limited Pair Trading Analysis
The ability to find closely correlated positions to Kalyani Steels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kalyani Steels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kalyani Steels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kalyani Steels Limited to buy it.
The correlation of Kalyani Steels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kalyani Steels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kalyani Steels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kalyani Steels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kalyani Steels position
In addition to having Kalyani Steels in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Kalyani Stock
To fully project Kalyani Steels' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kalyani Steels at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kalyani Steels' income statement, its balance sheet, and the statement of cash flows.