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Kalyani Investment Company

KICL
Small Cap
(%) 1D
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1D1W1M3M6M1YMAX

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Kalyani Investment Company Share price and Fundamental Analysis

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Kalyani Investment Company Ltd is a Non Deposit taking Core Investment Company. The company is holding 90% of its assets in investments in shares of or debts in Group Companies. The company is an investment company holding a varied investment portfolio consisting of both listed and unlisted companies which are in diversified sectors as forging, steel, power generation, chemicals and banking etc.
Company Incorporation2009
ChairmanAmit B Kalyani
Head QuartersNA
Previous NameNA

Key Metrics

Market Cap (Cr)
1,972.4
PE Ratio
26.28
Industry P/E
33.96
PEG Ratio
0.54
ROE
0.74%
ROCE
0.97%
ROA
0.66%
Total Debt (Cr)
Debt to Equity
Dividend Yield
0%
EPS
171.72
Book Value & P/B
24006.39 x 0.19
Face Value
10
Outstanding Shares(Cr)
0.44
Current Ratio
EV to Sales
22.77

Included In

+More

Stock Returns

1 Week+0.52%
1 Month-0.08%
6 Months-30.41%
1 Year+4.31%
3 Years+184.97%
5 Years+302.57%

CAGR

1 Year CAGR

Revenue Growth

+20.08%

Net Profit Growth

+20.61%

Financing Profit Growth

+18.18%

Dividend Growth

N/A

Stock Returns CAGR

+4.31%
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Corporate Action

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Financials

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Cashflow Statement

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Mar 25

Promoters : 74.97%

FIIs : 0.52%

DIIs : 0.41%

Public : 24.10%

Promoter
FII/FPI
DII
Public
Promoter Pledge stands at 0.0% of holding in March 2025 Qtr
FII Shareholding Increased by 0.12% to 0.52% in March 2025 Qtr

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Key Ratios

Profitability
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Liquidity

ROE

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ROCE

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ROA

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NPM

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Dividend History

Kalyani Investment Company Competitors

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5 Year FactSheet

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Kalyani Investment Company Management and History

Company Management

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Company History

Kalyani Investment Company Ltd is a Non Deposit taking Core Investment Company. The company is holding 90% of its assets in investments in shares of or debts in Group Companies. The company is an investment company holding a varied investment portfolio consisting of both listed and unlisted companies which are in diversified sectors as forging, steel, power generation, chemicals and banking etc.

The main business of the company is to carry on the business of an investment company in India or outside India and to buy, underwrite, invest in, acquire, hold and deal in shares, stocks, debentures, debenture-stock, bonds, obligations and securities issued or guaranteed by any company constituted or carrying on business in India or elsewhere and debentures, debenture-stock, bonds, obligations and securities, issued or guaranteed by any Government, State, dominions, sovereign rulers, commissioners, public body or authority, supreme, municipal, local or otherwise, firm or person, whether in India or elsewhere, subject to approval of appropriate authorities.

Kalyani Investment Company Ltd was incorporated on June 25, 2009 as a public limited company. The company was incorporated with the purpose of transfer and vesting of 'Investment Division' of Kalyani Steels Ltd and amalgamation of three wholly owned investment subsidiaries of Kalyani Steels Ltd, as a going concern. The company received the certificate of commencement of business on March 25, 2010.

As per the scheme of arrangement between the company, Kalyani Steels Ltd (KSL), Chakrapani Investments & Trades Ltd (Chakrapani), Surajmukhi Investment & Finance Ltd (Surajmukhi) and Gladiolla Investments Ltd (Gladiolla), the Investment Division of KSL was transferred to and vested in the company and Chakrapani, Surajmukhi and Gladiolla, the wholly owned subsidiaries of KSL were amalgamated with the company, with effect from October 1, 2009. The scheme became effective on March 31, 2010.

The company's equity shares were listed on Bombay Stock Exchange Ltd (BSE), National Stock Exchange of India Ltd (NSE) and Pune Stock Exchange Ltd (PSE) with effect from January 14, 2011.

The company is in the process of getting the investments and other assets of the Investment Division of Kalyani Steels Ltd and of the said amalgamating companies transferred in their own name.

Kalyani Investment Company Share Price

Kalyani Investment Company share price reflects investor sentiment toward the company and is impacted by various factors such as financial performance, market trends, and economic conditions. Share price is an indicator which shows the current value of the company's shares at which buyers or sellers can transact.

Kalyani Investment Company Market Cap

Market capitalization of Kalyani Investment Company indicates the total value of its outstanding shares. Marketcap is calculated by multiplying share price and outstanding shares of the company. It is a helpful metric for assessing the company's size and market Valuation. It also helps investors understand how Kalyani Investment Company is valued compared to its competitors.

Kalyani Investment Company PE Ratio

Kalyani Investment Company PE ratio helps investors understand what is the market value of each stock compared to Kalyani Investment Company 's earnings. A PE ratio higher than the average industry PE could indicate an overvaluation of the stock, whereas a lower PE compared to the average industry PE could indicate an undervaluation.

Kalyani Investment Company PEG Ratio

The PEG ratio of Kalyani Investment Company evaluates its PE ratio in relation to its growth rate. A PEG ratio of 1 indicates a fair value, a PEG ratio of less than 1 indicates undervaluation, and a PEG ratio of more than 1 indicates overvaluation.

Kalyani Investment Company ROE (Return on Equity)

Return on Equity (ROE) measures how effectively Kalyani Investment Company generates profit from shareholders' equity. A higher ROE of more than 20% indicates better financial performance in terms of profitability.

Kalyani Investment Company ROCE (Return on Capital Employed)

Return on Capital Employed (ROCE) evaluates the profitability of Kalyani Investment Company in relation to its capital employed. In simple terms, ROCE provides insight to investors as to how well the company is utilizing the capital deployed. A high ROCE of more than 20% shows that the business is making profitable use of its capital.

Kalyani Investment Company Total Debt

Total debt of Kalyani Investment Company shows how much the company owes to either banks or individual creditors. In simple terms, this is the amount the company has to repay. Total debt can be a very useful metric to show the financial health of the company. Total debt more than equity is considered to be a bad sign.

Kalyani Investment Company Debt to Equity Ratio

The Debt-to-Equity (DE) ratio of Kalyani Investment Company compares its total debt to shareholders' equity. A higher Debt to Equity ratio could indicate higher financial risk, while a lower ratio suggests that the company is managing its debt efficiently.

Kalyani Investment Company CAGR (Compound Annual Growth Rate)

CAGR shows the consistent growth rate of Kalyani Investment Company over a specific period, whether it is over a month, a year, or 10 years. It is a key metric to evaluate the company’s long-term growth potential. Main metrics for which CAGR is calculated are net sales, net profit, operating profit, and stock returns.

Kalyani Investment Company Technical Analysis

Technical analysis of Kalyani Investment Company helps investors get an insight into when they can enter or exit the stock. Key components of Kalyani Investment Company Technical Analysis include:

Support Levels (S1, S2, S3)

There are usually multiple support levels, but the main support levels for a stock are S1, S2, S3. Support levels indicate price points where stock might get support from buyers, helping the stock stop falling and rise.

Resistance Levels (R1, R2, R3)

There are usually multiple resistance levels, but the main resistance levels for a stock are R1, R2, R3. Resistance levels represent price points where Kalyani Investment Company shares often struggle to rise above due to selling pressure.

Kalyani Investment Company Dividends

Dividends refer to the portion of the company’s profits distributed to its shareholders. Dividends are typically paid out in cash and reflect Kalyani Investment Company ’s financial health and profitability.

Kalyani Investment Company Bonus Shares

Bonus shares are usually given by companies to make the stock more affordable, increase liquidity, boost investor confidence, and more.

Kalyani Investment Company Stock Split

Stock split increases the number of its outstanding shares by dividing each existing share into multiple shares. When the company offers a stock split, the face value of the stock reduces in the same proportion as the split ratio.

Kalyani Investment Company Financials

The financials of Kalyani Investment Company provide a complete view to investors about its net sales, net profit, operating profits, expenses, and overall financial health. Investors can analyze financial data to assess the company’s stability and also understand how the company has been growing financially.

Kalyani Investment Company Profit and Loss Statements

The profit and loss statement of Kalyani Investment Company highlights its net sales, net profit, total expenditure, and operating profits in the current financial year. This Profit and Loss statement is crucial for evaluating the profitability and financial stability of Kalyani Investment Company .

Kalyani Investment Company Balance Sheet

The balance sheet presents a snapshot of Kalyani Investment Company ’s assets, liabilities, and equity of shareholders, providing insights into the financials of the company.

Kalyani Investment Company Cashflow Statements

Cashflow statements track the company's cash inflows and outflows over a period. It is an essential tool for understanding how well the company manages its liquidity and finances.

Kalyani Investment Company Net Interest Margin (NIM)

Kalyani Investment Company Net Interest Margin (NIM) tells about the profitability earned by all NBFCs and financial institutions. It represents the income generated by the bank from the difference between the interest earned on loans and the interest paid on public deposits. Net Interest Margin (NIM) is a metric that monitors the profitability generated from a bank's lending activities.

Kalyani Investment Company Non-Performing Assets (NPA) Ratio

Non-Performing Assets (NPA) indicate the ratio of a bank's loans that are classified as non-performing. A lower NPA ratio reflects stronger asset quality and more effective risk management.

Kalyani Investment Company Capital Adequacy Ratio (CAR)

Capital Adequacy Ratio (CAR) is a metric to measure the bank's ability to absorb losses and still remain financially stable. A higher CAR shows that the bank is financially sound and can absorb potential losses.

Kalyani Investment Company Gross NPA

Gross NPA is the percentage of total non-performing loans before provisioning, while net NPA is the percentage after provisioning. Lower gross and net NPA ratios indicate better loan quality.

Kalyani Investment Company Net NPA Ratio

Net NPA is the actual losses a bank has incurred due to NPA accounts. Lower the NPA, better the banks can maintain stable income from interest on loans.

Kalyani Investment Company CASA Ratio

CASA ratio tells how much of a bank's total deposits are in both current and savings accounts.

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