Kalyani Commercial
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Kalyani Commercial share price

Kalyani Commercials Ltd.

NSE: KALYANI SECTOR: Automobiles - Dealers & Distributors  930   0   0

138.09
0 0
NSE: Today, 09:48 AM

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 138.09

52 Week Low

₹ 119.3

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 13.81 Cr.

Enterprise Value

₹ 36.24 Cr.

No. of Shares

0.1 Cr.

P/E

5.92

P/B

0.69

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  199.43

CASH

₹ 1.05 Cr.

DEBT

₹ 23.49 Cr.

Promoter Holding

53.14 %

EPS (TTM)

₹  23.32

Sales Growth

-16.27%

ROE

14.38 %

ROCE

13.93%

Profit Growth

-25.04 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

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PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-16.27%
3 Year27.2%
5 Year-7.08%

Profit Growth

1 Year-25.04%
3 Year55.24%
5 Year33.91%

ROE%

1 Year14.38%
3 Year20.19%
5 Year15.66%

ROCE %

1 Year13.93%
3 Year14.88%
5 Year12.44%

Debt/Equity

1.3395

Price to Cash Flow

0.56

Interest Cover Ratio

1.8728

CFO/PAT (5 Yr. Avg.)

12.7561618753413

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 53.14 0.00
Mar 2025 53.14 0.00
Dec 2024 53.14 0.00
Sep 2024 53.14 0.00
Jun 2024 53.14 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 27.2013859089786% for the Past 3 years.
  • The company has significantly decreased its debt by 20.8863 Cr.
  • Company has been maintaining healthy ROE of 20.1872333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 59.239 days.
  • The company has a good cash flow management; CFO/PAT stands at 12.7561618753413.
  • The company has a high promoter holding of 53.14%.

 Limitations

  • Company has contingent liabilities of 79.9539 Cr.
  • The company has a low EBITDA margin of 2.14428% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 57.85 89.66 136.9 102.9 95.05
Total Expenditure 56.6 87.93 134.74 101.84 93.48
Operating Profit 1.25 1.73 2.16 1.06 1.58
Other Income 0.1 0.09 0.09 1.25 0.43
Interest 0.45 0.75 1.81 1.08 1.09
Depreciation 0.07 0.07 0.07 0.07 0.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.83 1 0.37 1.17 0.84
Tax 0.21 0.26 0.11 0.44 0.21
Profit After Tax 0.62 0.74 0.26 0.73 0.63
Adjusted EPS (Rs) 6.17 7.36 2.55 7.25 6.29

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 227.72 135.05 229.66 331.98 277.95
Total Expenditure 222.35 132.5 225.23 324.33 271.75
Operating Profit 5.38 2.55 4.44 7.66 6.2
Other Income 1.05 0.34 1.02 0.25 1.28
Interest 4.35 1.28 2.34 3.08 3.75
Depreciation 0.94 0.63 0.42 0.41 0.46
Exceptional Items 0 0 0.6 0 0
Profit Before Tax 1.13 0.98 3.29 4.41 3.27
Tax 0.24 0.35 0.8 1.26 0.91
Net Profit 0.95 0.63 2.49 3.15 2.36
Adjusted EPS (Rs.) 8.84 6.32 24.88 31.53 23.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1 1 1 1 1
Total Reserves 7.79 8.23 11.17 14.33 16.54
Borrowings 6.83 6.14 0.63 0.48 0.31
Other N/C liabilities 0.11 -0.26 -0.02 0.02 0.15
Current liabilities 17.78 47.32 56.72 49.09 29.74
Total Liabilities 33.51 62.43 69.49 64.92 47.75
Assets
Net Block 5.59 4.34 2.5 2.74 2.38
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 4.34 4.24 2.06 2.06 2.06
Loans & Advances 0.3 0.19 0.17 0.17 0.2
Other N/C Assets 0.2 0.14 1.2 1.06 0.92
Current Assets 23.08 53.51 63.57 58.89 42.19
Total Assets 33.51 62.43 69.49 64.92 47.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.23 0.98 3.29 4.41 3.27
Adjustment 16.56 1.74 1.62 3.62 3.75
Changes in Assets & Liabilities 100.82 -4.7 -5.28 -25.3 19.03
Tax Paid -0.53 -0.24 -0.41 -0.97 -1.47
Operating Cash Flow 118.07 -2.21 -0.78 -18.24 24.58
Investing Cash Flow 5.44 0.49 3.92 -0.56 0.27
Financing Cash Flow -124.64 10.24 -11.86 18.78 -24.31
Net Cash Flow -1.13 8.52 -8.72 -0.01 0.55

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 53.14 53.14 53.14 53.14 53.14
mala agarwal 4.50 - - 4.50 4.50
shankar lal agarwal 41.80 41.80 41.80 41.80 41.80
shankar lal agarwal huf .... 4.00 - - 4.00 4.00
sourabh agarwal 2.84 - - 2.84 2.84
mala agarwal - 4.50 4.50 - -
shankar lal agarwal,huf - 4.00 4.00 - -
sourabh agarwal - 2.84 2.84 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 46.86 46.86 46.86 46.86 46.86
akhil agarwal huf 1.20 - 1.20 1.20 1.20
amit walia 1.50 1.50 1.50 1.50 1.50
kavita joshi 1.48 1.48 1.48 1.48 1.48
mahendra kumar sharda - - 1.21 1.21 1.21
narendra kumar sharma 1.08 1.08 1.08 1.08 1.08
sunita sarda 2.95 2.95 2.95 2.95 2.95
suresh kumar agarwal - 1.92 1.92 1.92 1.92
akhil agarwal,huf - 1.20 - - -
mahendra kumar sharda - 1.21 - - -
suresh kumar 1.92 - - - -

Annual Reports

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Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Kalyani Commercial Stock Price Analysis and Quick Research Report. Is Kalyani Commercial an attractive stock to invest in?

The Indian Auto Industry is among the top five largest in the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The government's support is providing the auto companies with a boost needed in their development. But will it sustain?

We can look into more details and dig a little deeper into the analysis of the stock of this sector. Kalyani Commercial stock price today is Rs 138.09. Let’s look at how Kalyani Commercial is performing and if it is the right time to buy the stock of Kalyani Commercial with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, Kalyani Commercial has reported poor sales growth of -16.2749 % and in the latest quarter sales was Rs 95.05 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 13.4154 times for Kalyani Commercial . It is managing its inventory poorly .
     
  • Kalyani Commercial reported Profit loss of -25.0412 % over the year, where the latest year profit is Rs 2.3633 Cr compared to the previous year of Rs 3.1528 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of Kalyani Commercial in the latest quarter is Rs 1.575 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Kalyani Commercial has a average ROE of 14.3797 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. Kalyani Commercial has a low Debt to Equity ratio of 1.3395.
     
  • Kalyani Commercial pays a dividend of 0 Rs per share. It tells us that a company dislikes to share profits with its shareholders. The dividend yield is low at 0 %.
     
  • The share of promoter in Kalyani Commercial is high at 53.14 %, where the pledging is 0 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of Kalyani Commercial is 5.92152658662093 compared to the 5 year average PE of 0.95906 .
     
  • Share Price: - The current share price of Kalyani Commercial is Rs 138.09. One can use valuation calculators of ticker to know if Kalyani Commercial share price is undervalued or overvalued.
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Brief about Kalyani Commercial
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