Kalyani Investment
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Kalyani Investment share price

Kalyani Investment Company Ltd.

NSE: KICL BSE: 533302 SECTOR: Finance - Investment  29k   35   3

6744.25
-233.95 (-3.35%)
BSE: 21 Nov 04:00 PM

Price Summary

Today's High

₹ 7117.75

Today's Low

₹ 6639.15

52 Week High

₹ 8211.5

52 Week Low

₹ 3072.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2944.07 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.44 Cr.

P/E

45.92

P/B

0.29

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  23580.52

Operating Revenue

₹ 71.45 Cr.

Net Profit

₹ 57.19 Cr.

Promoter Holding

74.97 %

EPS (TTM)

₹  146.86

Sales Growth

20.07

ROE

0.83 %

ROCE

1.08%

Profit Growth

34.32 %

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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

* Prices are based on daily market changes.

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

Track the companies of Group.

Ratios

Income Growth

1 Year20.07%
3 Year78.3%
5 Year14.19%

Profit Growth

1 Year34.32%
3 Year94.31%
5 Year11.62%

ROE%

1 Year0.83%
3 Year0.72%
5 Year0.79%

ROCE %

1 Year1.08%
3 Year0.95%
5 Year0.94%

ROA%

0.8002

PEG Ratio

1.34

PAT Margin (%)

80.0479

EPS Growth(%)

34.3174

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.97 0.00
Jun 2024 74.97 0.00
Mar 2024 74.97 0.00
Dec 2023 74.97 0.00
Sep 2023 74.97 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 8.489%.
  • The company is trading at 0.1936 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 78.3010894037713%.
  • The company has delivered substantial profit growth of 94.3138948673371% over past 3 years.
  • Promoters shareholding is 74.97%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.717508310410385%.
  • The company a poor ROCE track record of 0.954626761296042% since last 3 years.
  • Provision and contingencies have increased by 150%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 41 4.36 22.61 4.81 48.67
Other Income 0 0 7.25 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 1.16 1.31 1.43 0.77 0.81
Total Provisions 0 0 0 0 0
Depreciation 0.03 0.03 0.02 0.02 0.03
Profit Before Tax 39.82 3.02 28.4 4.02 47.84
Tax 9.95 0.73 5.46 1.05 11.93
Net Profit 29.87 2.29 22.94 2.97 35.91
Adjusted EPS (RS) 68.43 5.25 52.55 6.8 82.27

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 46.95 12.6 39.2 59.5 71.45
Other Income 1.38 0 0.03 0.04 7.25
Interest 0 0 0 0 0
Operating Expenses 3.54 3.12 2.81 3.04 4.52
Total Provisions 1.8 0.19 0.19 0.04 0.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 42.99 9.29 36.23 56.46 74.07
Tax 0.37 1.5 10.19 13.88 16.88
Profit After Tax 42.62 7.8 26.04 42.58 57.19
Adjusted EPS (Rs.) 97.63 17.86 59.66 97.55 131.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.37 4.37 4.37 4.37 4.37
Total Reserves 1896.58 4489.36 5181.07 5666.13 8106.64
Borrowings 0 0 0 0 0
Other N/C liabilities 2.93 61.24 58.92 101.58 407.11
Current liabilities 1.28 0.66 1.24 1.97 2.5
Total Liabilities 1905.15 4555.63 5245.6 5774.04 8520.62
Assets
Loans 0 0 0 0 0
Net Block 0.53 0.43 0.33 0.24 0.14
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1868.93 4498.64 5159.58 5647.08 8337.74
Other Loans 0.28 0.28 0.06 0.16 0.19
Other N/C Assets 10.35 0 0 0 0
Current Assets 25.06 56.28 85.63 126.56 182.55
Total Assets 1905.15 4555.63 5245.6 5774.04 8520.62
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.97 74.97 74.97 74.97 74.97
ajinkya investment & trad... 13.65 13.65 13.65 13.65 13.65
ajinkyatara trading compa... 0.01 0.01 0.01 0.01 0.01
ksms technologies solutio... - - - - 0.16
mr.amit b. kalyani 0.07 0.07 0.07 0.07 0.07
mrs.sugandha j. hiremath 0.02 0.02 0.02 0.02 0.02
mrs.sunita b. kalyani 0.13 0.13 0.13 0.13 0.13
sundaram trading & invest... 60.94 60.94 60.94 60.94 60.94
lohgaon trading company p... 0.16 0.16 0.16 0.16 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.03 25.03 25.03 25.03 25.03
hitesh satishchandra dosh... - 1.02 - - 1.02
llp 0.10 0.08 0.09 0.12 0.15
oleander investment pvt l... - 1.08 - - 1.08
hitesh satishchandra josh... 1.02 - 1.02 1.02 -
oleander investment priva... 1.08 - 1.08 1.08 -
metrica asia event driven... 1.10 1.10 1.10 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Kalyani Investment - Quaterly Results 13 Nov, 12:22 PM Kalyani Investment - Quaterly Results 13 Nov, 12:22 PM Kalyani Investment Company informs about loss of share certificates 11 Sep, 11:32 AM Kalyani Investment Company informs about newspaper advertisements 14 Aug, 2:17 PM Kalyani Investment Company informs about newspaper publications 7 Aug, 1:42 PM Kalyani Investment - Quaterly Results 6 Aug, 2:52 PM Kalyani Investment - Quaterly Results 6 Aug, 2:52 PM Kalyani Investment - Quaterly Results 6 Aug, 2:52 PM Kalyani Investment Company informs about loss of share certificate 25 Jul, 12:28 PM Kalyani Investment Company informs about loss of share certificates 17 Jul, 10:19 AM Kalyani Investment Company informs about details of loss of certificate 16 Jul, 12:53 PM Kalyani Investment Company informs about loss of share certificate 3 Jul, 3:24 PM Kalyani Investment Company informs about loss of share certificate 28 Jun, 10:59 AM Kalyani Investment Company informs about loss of share certificate 11 Jun, 4:42 PM Kalyani Investment Company informs about details of loss of certificate 7 Jun, 12:52 PM Kalyani Investment Company informs about loss of share certificate 30 May, 5:25 PM Kalyani Investment - Quaterly Results 30 May, 3:08 PM Kalyani Investment - Quaterly Results 30 May, 3:08 PM Kalyani Investment Company informs about board meeting 23 May, 11:39 AM Kalyani Investment Company informs about details of loss of certificate 17 May, 1:19 PM Kalyani Investment Company informs about loss of share certificates 15 May, 11:03 AM Kalyani Investment Company informs about completion of tenure of independent director 1 Apr, 1:07 PM Kalyani Investment Company informs about details of loss of certificate 20 Feb, 12:30 PM Kalyani Investment Company informs about details of loss of certificate 19 Feb, 2:52 PM Kalyani Investment Company informs about loss of share certificates 15 Feb, 12:05 PM Kalyani Investment Company informs about newspaper publications 14 Feb, 2:25 PM Kalyani Investment Company informs about statement of unaudited financial results 13 Feb, 1:03 PM Kalyani Investment - Quaterly Results 13 Feb, 11:08 AM Kalyani Investment - Quaterly Results 13 Feb, 11:08 AM Kalyani Investment - Quaterly Results 13 Feb, 11:08 AM Kalyani Investment Company informs about loss of share certificates 1 Feb, 10:05 AM Kalyani Investment Company informs about certificate 10 Jan, 9:52 AM Kalyani Investment Company informs about loss of share certificate 20 Dec, 10:46 AM Kalyani Investment Company informs about statement of unaudited financial results 8 Nov, 5:02 PM Kalyani Investment - Quaterly Results 8 Nov, 11:10 AM Kalyani Investment Company informs about loss of share certificate 7 Nov, 3:04 PM Kalyani Investment Company informs about issuance of duplicate share certificate 31 Oct, 10:19 AM Kalyani Investment Company informs about proceedings of AGM 12 Sep, 5:13 PM Kalyani Investment Company informs about newspaper publications 14 Aug, 12:12 PM Kalyani Investment - Quaterly Results 11 Aug, 11:06 AM Kalyani Investment - Quaterly Results 11 Aug, 11:06 AM Kalyani Investment Company informs about loss of share certificate 28 Jun, 1:23 PM Kalyani Investment Company informs about loss of share certificate 7 Jun, 2:37 PM Kalyani Investment Company informs about newspaper publication 5 Jun, 12:44 PM Kalyani Investment Company informs about audited financial results 2 Jun, 12:27 PM Kalyani Investment Company informs about issue of duplicate certificate 3 May, 3:00 PM Kalyani Investment - Quaterly Results 28 Apr, 1:26 PM Kalyani Investment - Quaterly Results 28 Apr, 1:26 PM Kalyani Investment - Quaterly Results 28 Apr, 1:26 PM Kalyani Investment - Quaterly Results 13 Feb, 10:58 AM

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

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Kalyani Investment stock price today is Rs 6740.8. To understand the functions of the Kalyani Investment better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Kalyani Investment is Rs 57.191 Cr and the compounded growth of profit in the past 3 years is 94.3126040353266 %. The PAT margin of Kalyani Investment is 80.0479 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Kalyani Investment , the EPS grew by 34.3174 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Kalyani Investment has a poor ROE track record. The ROE of Kalyani Investment is at 0.83 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Kalyani Investment is worth at the current levels at Rs 6740.8. Kalyani Investment is trading at a current P/E ratio of 27.4546 and the average historical P/E for the last 5 years was 34.0195549844596.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Kalyani Investment is trading at a P/B of 0.2884 . The average historical P/B for the last 5 years was 0.168413771039458. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Kalyani Investment is Rs 6740.8. One can use valuation calculators of ticker to know if Kalyani Investment share price is undervalued or overvalued.

Last Updated on:
Brief about Kalyani Investment
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