Kalyani Investment Company Ltd.

NSE: KICL BSE: 533302 SECTOR: Finance - Investment  8627   21   3

1629.95
-29.75 (-1.79%)
NSE: Today, 01:11 PM

Price Summary

Today's High

₹ 1735

Today's Low

₹ 1587.05

52 Week High

₹ 2244

52 Week Low

₹ 1402.05

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.
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

711.52 Cr.

Advances

0 Cr.

No. of Shares

0.44 Cr.

P/E

26.68

P/B

0.14

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  11882.08

Operating Revenue

9.2 Cr.

Net Profit

7.8 Cr.

Promoter Holding

74.97 %

EPS (TTM)

₹  61.1

Sales Growth

-80.4

ROE

0.24 %

ROCE

0.29%

Profit Growth

-81.71 %

* 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 Year-80.4%
3 Year-34.24%
5 Year76.62%

Profit Growth

1 Year-81.71%
3 Year-36.11%
5 Year-21.65%

ROE%

1 Year0.24%
3 Year0.85%
5 Year1.43%

ROCE %

1 Year0.29%
3 Year0.87%
5 Year1.44%

ROA%

0.241302171146854

PEG Ratio

NA

PAT Margin (%)

84.7282608695652

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 74.97 0
Mar 2022 74.97 0
Dec 2021 74.97 0
Sep 2021 74.97 0
Jun 2021 74.97 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.152502554671756 times the book value
  • Promoters shareholding is 74.97%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.849213732158818%.
  • The company a poor ROCE track record of 0.869576098651022% since last 3 years.
  • PAT margin has shrunk by 6.04663901967399%.
  • The company has delivered poor profit growth of -34.2355939993307% over past 3 years
  • The company has delivered poor Operating Income growth of -34.2355939993307% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Operating Revenue 1.98 18.61 11.73 6.89 2.34
Other Income 0 0 0.02 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.61 0.61 0.57 1.12 0.35
Total Provisions 0 0 0 0 0
Depreciation 0.02 0.03 0.03 0.02 0.02
Profit Before Tax 1.35 17.97 11.16 5.75 1.96
Tax 0.53 5.56 3.01 1.1 0.51
Net Profit 0.83 12.41 8.15 4.66 1.46

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Operating Income 0 32.35 36.8 46.95 9.2
Other Income 14.23 0.43 0.01 1.38 3.4
Interest 0 0 0 0 0
Operating Expenses 1.9 2.22 3.42 3.54 3.12
Total Provisions 0.21 0.8 0.34 1.8 0.19
Exceptional Items -0.15 0 0 0 0
Profit Before Tax 11.98 29.76 33.05 42.99 9.29
Tax -0.01 -0.13 0.04 0.37 1.5
Profit After Tax 11.99 29.89 33.01 42.62 7.8
Adjusted EPS (Rs.) 27.46 68.48 75.63 97.63 17.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 4.37 4.37 4.37 4.37 4.37
Total Reserves 347.37 4943.75 3644.42 1896.58 4489.36
Borrowings 0 0 0 0 0
Other N/C liabilities 0.17 12.08 2.68 2.93 61.24
Current liabilities 16.64 0.23 1.25 1.28 0.66
Total Liabilities 368.54 4960.43 3652.71 1905.15 4555.63
Assets
Loans 0 0 0 0 0
Net Block 0.82 0.72 0.63 0.53 0.43
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 365.47 4957.76 3651.93 1868.93 4498.64
Other Loans 0.31 0.05 0.06 0.28 0.28
Other N/C Assets 0 0 0 10.35 0
Current Assets 1.94 1.9 0.1 25.06 56.28
Total Assets 368.54 4960.43 3652.71 1905.15 4555.63
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 74.97 74.97 74.97 74.97 74.97
sundaram trading &... 60.94 - - - 57.54
sundaram trading a... - 60.94 60.94 60.94 -
ajinkya investment... - 13.65 13.65 13.65 -
ajinkya investment... 13.65 - - - 12.28
lohgaon trading co... - 0.16 0.16 0.16 -
lohgaon trading co... 0.16 - - - 0.16
mrs.sunita b. kaly... - - - 0.13 -
mrs sunita b kalya... - 0.13 0.13 - -
mrs.s.b. kalyani 0.13 - - - 0.02
mr. amit kalyani 0.07 - - - 0.07
mr.amit b. kalyani - - - 0.07 -
mr amit b. kalyani - - 0.07 - -
mr amit b kalyani - 0.07 - - -
mrs sugandha j hir... - 0.02 0.02 - -
mrs.sugandha j. hi... 0.02 - - 0.02 0.02
ajinkyatara tradin... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 25.03 25.03 25.03 25.03 25.03
sadguru investment... - - - - 3.67
morgan stanley asi... 1.49 - - - -
poonawalla aviatio... - - - - -
morgan stanley asi... - 1.37 - - -
morgan stanley asi... - - 1.31 1.31 -
franklin templeton... - - - - 1.16
gloxinia investmen... - - - - 1.15
metrica asia event... 1.09 1.09 1.09 1.09 -
oleander investmen... 1.08 1.08 1.08 1.08 -
hitesh satishchand... - 1.02 - 1.02 -
llp 0.13 0.16 0.21 0.17 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

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 - Quaterly Results11 Feb 2022, 11:02AM Kalyani Investment Company informs about board meeting3 Feb 2022, 4:37PM Kalyani Investment Company informs about closure of trading window31 Dec 2021, 12:29PM Kalyani Investment Company informs about appointment of CS cum CO6 Dec 2021, 5:11PM Kalyani Investment Company informs about updates1 Nov 2021, 4:45PM Kalyani Investment - Quaterly Results1 Nov 2021, 2:29PM Kalyani Investment Company informs about board meeting23 Oct 2021, 1:03PM Kalyani Investment Company informs about certificate5 Oct 2021, 3:39PM Kalyani Investment Company informs about unaudited financial results 10 Aug 2021, 12:39PM Kalyani Investment Company informs about disclosure10 Jun 2021, 5:22PM Kalyani investment Company informs about board meeting11 May 2021, 11:17AM Kalyani Investment Company informs about issuance of duplicate share certificate27 Feb 2021, 12:44PM Kalyani Investment Company informs about issuance of duplicate share certificate19 Feb 2021, 4:14PM Kalyani Investment Company informs about revised code of conduct10 Aug 2020, 4:20PM

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 the company is Rs 7.795 Cr and the compounded growth of profit in the past 3 years is -36.1101286157615 %. The PAT margin of Kalyani Investment is 84.7282608695652 %.

  • 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 declined by -81.7091282286594 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a poor ROE track record. The ROE of Kalyani Investment is at 0.243796863261705 % 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 1629.95. The stock is trading at a current P/E ratio of 87.91597177678 and the average historical P/E for the last 5 years was 42.8600079522174.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Kalyani Investment is trading at a P/B of 0.1385 . The average historical P/B for the last 5 years was 0.560802970954001. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Kalyani Investment

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