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Kalyani Investment share price

Kalyani Investment Company Ltd.

NSE: KICL BSE: 533302 SECTOR: Finance - Investment  20k   29   3

4316.00
+39.25 (0.92%)
NSE: 24 Apr 04:11 PM

Price Summary

Today's High

₹ 4368.7

Today's Low

₹ 4255

52 Week High

₹ 4685.4

52 Week Low

₹ 1713.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1884.07 Cr.

Advances

0 Cr.

No. of Shares

0.44 Cr.

P/E

50.86

P/B

0.24

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  17671.09

Operating Revenue

59.5 Cr.

Net Profit

42.58 Cr.

Promoter Holding

74.97 %

EPS (TTM)

₹  84.86

Sales Growth

51.78

ROE

0.78 %

ROCE

1.04%

Profit Growth

63.49 %

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

Your Added Ratios

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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.
* 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 Year51.78%
3 Year8.22%
5 Year12.96%

Profit Growth

1 Year63.49%
3 Year-0.03%
5 Year7.33%

ROE%

1 Year0.78%
3 Year0.52%
5 Year0.77%

ROCE %

1 Year1.04%
3 Year0.69%
5 Year0.88%

ROA%

0.772784076281279

PEG Ratio

0.8

PAT Margin (%)

71.5589391953212

EPS Growth(%)

63.4950857479988

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.97 0
Dec 2023 74.97 0
Sep 2023 74.97 0
Jun 2023 74.97 0
Mar 2023 74.97 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 5.1294932204207%.
  • The company is trading at 0.135106919256065 times the book value
  • Promoters shareholding is 74.97%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.522119784058154%.
  • The company a poor ROCE track record of 0.69314923824606% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 12.57 5.56 3.48 41 4.36
Other Income 0.04 0 0 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.48 1.59 0.62 1.16 1.31
Total Provisions 0 0 0 0 0
Depreciation 0.03 0.02 0.02 0.03 0.03
Profit Before Tax 12.11 3.95 2.84 39.82 3.02
Tax 2.58 1.16 0.74 9.95 0.73
Net Profit 9.53 2.79 2.1 29.87 2.29
Adjusted EPS (RS) 21.83 6.38 4.8 68.43 5.25

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 36.8 46.95 12.6 39.2 59.5
Other Income 0.01 1.38 0 0.03 0.04
Interest 0 0 0 0 0
Operating Expenses 3.42 3.54 3.12 2.81 3.04
Total Provisions 0.34 1.8 0.19 0.19 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 33.05 42.99 9.29 36.23 56.46
Tax 0.04 0.37 1.5 10.19 13.88
Profit After Tax 33.01 42.62 7.8 26.04 42.58
Adjusted EPS (Rs.) 75.63 97.63 17.86 59.66 97.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.37 4.37 4.37 4.37 4.37
Total Reserves 3644.42 1896.58 4489.36 5181.07 5666.13
Borrowings 0 0 0 0 0
Other N/C liabilities 2.68 2.93 61.24 58.92 101.58
Current liabilities 1.25 1.28 0.66 1.24 1.97
Total Liabilities 3652.71 1905.15 4555.63 5245.6 5774.04
Assets
Loans 0 0 0 0 0
Net Block 0.63 0.53 0.43 0.33 0.24
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3651.93 1868.93 4498.64 5159.58 5647.08
Other Loans 0.06 0.28 0.28 0.06 0.16
Other N/C Assets 0 10.35 0 0 0
Current Assets 0.1 25.06 56.28 85.63 126.56
Total Assets 3652.71 1905.15 4555.63 5245.6 5774.04
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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
lohgaon trading company p... 0.16 0.16 0.16 0.16 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
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.03 25.03 25.03 25.03 25.03
hitesh satishchandra josh... - 1.02 1.02 - 1.02
llp - 0.16 0.10 0.08 0.09
metrica asia event driven... 1.10 1.10 1.10 1.10 1.10
oleander investment priva... 1.08 1.08 1.08 - 1.08
hitesh satishchandra dosh... 1.02 - - 1.02 -
oleander investment pvt l... - - - 1.08 -
morgan stanley asia (sing... 1.08 1.08 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Kalyani Investment Company informs about completion of tenure of independent director1 Apr 2024, 1:07PM Kalyani Investment Company informs about details of loss of certificate 20 Feb 2024, 12:30PM Kalyani Investment Company informs about details of loss of certificate 19 Feb 2024, 2:52PM Kalyani Investment Company informs about loss of share certificates15 Feb 2024, 12:05PM Kalyani Investment Company informs about newspaper publications14 Feb 2024, 2:25PM Kalyani Investment Company informs about statement of unaudited financial results13 Feb 2024, 1:03PM Kalyani Investment - Quaterly Results13 Feb 2024, 11:08AM Kalyani Investment - Quaterly Results13 Feb 2024, 11:08AM Kalyani Investment - Quaterly Results13 Feb 2024, 11:08AM Kalyani Investment Company informs about loss of share certificates1 Feb 2024, 10:05AM Kalyani Investment Company informs about certificate10 Jan 2024, 9:52AM Kalyani Investment Company informs about loss of share certificate 20 Dec 2023, 10:46AM Kalyani Investment Company informs about statement of unaudited financial results 8 Nov 2023, 5:02PM Kalyani Investment - Quaterly Results8 Nov 2023, 11:10AM Kalyani Investment Company informs about loss of share certificate7 Nov 2023, 3:04PM Kalyani Investment Company informs about issuance of duplicate share certificate31 Oct 2023, 10:19AM Kalyani Investment Company informs about proceedings of AGM12 Sep 2023, 5:13PM Kalyani Investment Company informs about newspaper publications14 Aug 2023, 12:12PM Kalyani Investment - Quaterly Results11 Aug 2023, 11:06AM Kalyani Investment - Quaterly Results11 Aug 2023, 11:06AM Kalyani Investment Company informs about loss of share certificate28 Jun 2023, 1:23PM Kalyani Investment Company informs about loss of share certificate7 Jun 2023, 2:37PM Kalyani Investment Company informs about newspaper publication5 Jun 2023, 12:44PM Kalyani Investment Company informs about audited financial results 2 Jun 2023, 12:27PM Kalyani Investment Company informs about issue of duplicate certificate3 May 2023, 3:00PM Kalyani Investment - Quaterly Results28 Apr 2023, 1:26PM Kalyani Investment - Quaterly Results28 Apr 2023, 1:26PM Kalyani Investment - Quaterly Results28 Apr 2023, 1:26PM Kalyani Investment - Quaterly Results13 Feb 2023, 10:58AM Kalyani Investment - Quaterly Results13 Feb 2023, 10:58AM Kalyani Investment - Quaterly Results13 Feb 2023, 10:58AM Kalyani Investment Company informs about certificate9 Jan 2023, 4:14PM Kalyani Investment Company informs about closure of trading window 30 Dec 2022, 11:38AM Kalyani Investment Company informs about loss of share certificate15 Dec 2022, 12:24PM Kalyani Investment - Quaterly Results11 Nov 2022, 11:00AM Kalyani Investment - Quaterly Results11 Nov 2022, 11:00AM Kalyani Investment Company informs about details of loss of certificate18 Oct 2022, 5:14PM Kalyani Investment Company informs about newspaper advertisements1 Sep 2022, 5:17PM Kalyani Investment Company informs about newspaper advertisements18 Aug 2022, 4:52PM Kalyani Investment - Quaterly Results8 Aug 2022, 2:58PM Kalyani Investment - Quaterly Results8 Aug 2022, 2:58PM Kalyani Investment - Quaterly Results8 Aug 2022, 2:58PM Kalyani Investment Company informs about board meeting 4 Aug 2022, 4:45PM Kalyani Investment - Quaterly Results12 May 2022, 2:30PM Kalyani Investment - Quaterly Results12 May 2022, 2:30PM Kalyani Investment - Quaterly Results12 May 2022, 2:30PM Kalyani Investment Company informs about issuance of duplicate share certificate5 May 2022, 5:05PM Kalyani Investment Company informs about certificate5 Apr 2022, 4:13PM Kalyani Investment - Quaterly Results11 Feb 2022, 11:02AM Kalyani Investment - Quaterly Results11 Feb 2022, 11:02AM

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.

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 42.579 Cr and the compounded growth of profit in the past 3 years is -0.0297306395250052 %. The PAT margin of Kalyani Investment is 71.5589391953212 %.

  • 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 63.4950857479988 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Kalyani Investment has a poor ROE track record. The ROE of Kalyani Investment is at 0.784437557681603 % 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 4316. Kalyani Investment is trading at a current P/E ratio of 17.9929756505622 and the average historical P/E for the last 5 years was 32.6995278393206.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Kalyani Investment is trading at a P/B of 0.2466 . The average historical P/B for the last 5 years was 0.167432069305493. 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 4316. 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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