Kalyani Investment (India) Today
| KICL Stock | 4,376 257.75 6.26% |
PerformanceVery Weak
| Odds Of DistressVery Small
|
Kalyani Investment is selling for under 4376.35 as of the 22nd of March 2025; that is 6.26 percent increase since the beginning of the trading day. The stock's lowest day price was 4140.0. Kalyani Investment has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Kalyani Investment is entity of India. It is traded as Stock on NSE exchange. The company has 4.37 M outstanding shares. More on Kalyani Investment
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| 0.86 | ASIANHOTNR | Asian Hotels Limited | PairCorr |
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Kalyani Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kalyani Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kalyani Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO CFO | Shekhar Bhivpathaki |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Diversified Assets, Investing, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Kalyani Investment (KICL) is traded on National Stock Exchange of India in India and employs 2 people. Kalyani Investment is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 17.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kalyani Investment's market, we take the total number of its shares issued and multiply it by Kalyani Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kalyani Investment operates under Capital Markets sector and is part of Financials industry. The entity has 4.37 M outstanding shares.
Kalyani Investment generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Kalyani Investment is USD17.99 Billion. Kalyani Investment secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.07 % of Kalyani Investment outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Kalyani Investment Risk Profiles
Although Kalyani Investment's alpha and beta are two of the key measurements used to evaluate Kalyani Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.11 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.34 | |||
| Risk Adjusted Performance | (0.18) |
Kalyani Stock Against Markets
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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.