Kalyani Investment

Kalyani Investment Company Ltd.

NSE: KICL BSE: 533302 SECTOR: Finance - Investment  12k   25   3

1847.30
-17.60 (-0.94%)
NSE: 09 Jun 03:59 PM

Price Summary

Today's High

₹ 1876

Today's Low

₹ 1836.05

52 Week High

₹ 2278.2

52 Week Low

₹ 1402.05

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

₹ 806.4 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.44 Cr.

P/E

18.94

P/B

0.14

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  12989.91

Operating Revenue

₹ 39.58 Cr.

Net Profit

₹ 26.04 Cr.

Promoter Holding

74.97 %

EPS (TTM)

₹  97.54

Sales Growth

213.99

ROE

0.54 %

ROCE

0.75%

Profit Growth

234.1 %

Add Your Ratio

* 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.

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 Year213.99%
3 Year2.45%
5 Year∞%

Profit Growth

1 Year234.1%
3 Year-7.6%
5 Year16.79%

ROE%

1 Year0.54%
3 Year0.77%
5 Year0.84%

ROCE %

1 Year0.75%
3 Year0.86%
5 Year0.9%

ROA%

0.531423259557196

PEG Ratio

0.08

PAT Margin (%)

65.8066961465572

EPS Growth(%)

234.097883301602

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 74.97 0
Dec 2022 74.97 0
Sep 2022 74.97 0
Jun 2022 74.97 0
Mar 2022 74.97 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 3.9612502563636%.
  • The company is trading at 0.133573737372569 times the book value
  • Promoters shareholding is 74.97%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.772581788293913%.
  • The company a poor ROCE track record of 0.86284234730664% since last 3 years.
  • The company has delivered poor profit growth of 2.45290168135737% over past 3 years
  • The company has delivered poor Operating Income growth of 2.45290168135737% over past 3 years.
  • Provision and contingencies have increased by 389.005235602094%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Operating Revenue 6.89 2.34 39.04 12.57 5.56
Other Income 0 0 0 0.04 0
Interest Expended 0 0 0 0 0
Operating Expenses 1.12 0.35 0.57 0.48 1.59
Total Provisions 0 0 0 0 0
Depreciation 0.02 0.02 0.03 0.03 0.02
Profit Before Tax 5.75 1.96 38.45 12.11 3.95
Tax 1.1 0.51 9.64 2.58 1.16
Net Profit 4.66 1.46 28.81 9.53 2.79

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Operating Income 32.35 36.8 46.95 12.6 39.58
Other Income 0.43 0.01 1.38 0 0.03
Interest 0 0 0 0 0
Operating Expenses 2.22 3.42 3.54 3.12 2.81
Total Provisions 0.8 0.34 1.8 0.19 0.56
Exceptional Items 0 0 0 0 0
Profit Before Tax 29.76 33.05 42.99 9.29 36.23
Tax -0.13 0.04 0.37 1.5 10.19
Profit After Tax 29.89 33.01 42.62 7.8 26.04
Adjusted EPS (Rs.) 68.48 75.63 97.63 17.86 59.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 4.37 4.37 4.37 4.37 4.37
Total Reserves 4943.75 3644.42 1896.58 4489.36 5181.07
Borrowings 0 0 0 0 0
Other N/C liabilities 12.08 2.68 2.93 61.24 58.92
Current liabilities 0.23 1.25 1.28 0.66 1.24
Total Liabilities 4960.43 3652.71 1905.15 4555.63 5245.6
Assets
Loans 0 0 0 0 0
Net Block 0.72 0.63 0.53 0.43 0.33
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 4957.76 3651.93 1868.93 4498.64 5159.58
Other Loans 0.05 0.06 0.28 0.28 0.06
Other N/C Assets 0 0 10.35 0 0
Current Assets 1.9 0.1 25.06 56.28 85.63
Total Assets 4960.43 3652.71 1905.15 4555.63 5245.6
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 74.97 74.97 74.97 74.97 74.97
sundaram trading &... - - - 60.94 57.54
sundaram trading a... 60.94 - - - -
sundaram trading &... - 60.94 60.94 - -
ajinkya investment... - 13.65 13.65 13.65 12.28
ajinkya investment... 13.65 - - - -
lohgaon trading co... 0.16 0.16 0.16 - -
lohgaon trading co... - - - 0.16 0.16
mrs.sunita b. kaly... 0.13 0.13 0.13 0.13 -
mrs sunita b kalya... - - - - -
mrs.s.b. kalyani - - - - 0.02
mr. amit kalyani - - - - 0.07
mr.amit b. kalyani 0.07 0.07 0.07 0.07 -
mr amit b. kalyani - - - - -
mr amit b kalyani - - - - -
mrs.sugandha j. hi... 0.02 0.02 0.02 0.02 0.02
mrs sugandha j hir... - - - - -
ajinkyatara tradin... 0.01 - - 0.01 0.01
ajinkyatara tradin... - 0.01 0.01 - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 25.03 25.03 25.03 25.03 25.03
sadguru investment... - - - - 3.67
morgan stanley asi... - - - - -
poonawalla aviatio... - - - - -
morgan stanley asi... - - - - -
morgan stanley asi... 1.31 - - - -
morgan stanley asi... - 1.28 1.30 1.08 -
franklin templeton... - - - - 1.16
gloxinia investmen... - - - - 1.15
metrica asia event... 1.09 1.09 1.10 1.10 -
oleander investmen... 1.08 - 1.08 - -
oleander investmen... - - - 1.08 -
hitesh satishchand... 1.02 1.02 1.02 1.02 -
llp 0.17 0.15 0.15 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

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 - 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 26.043 Cr and the compounded growth of profit in the past 3 years is -7.60062867709638 %. The PAT margin of Kalyani Investment is 65.8066961465572 %.

  • 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 234.097883301602 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a poor ROE track record. The ROE of Kalyani Investment is at 0.538124931231155 % 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 1847.3. The stock is trading at a current P/E ratio of 26.5959586478767 and the average historical P/E for the last 5 years was 36.3441475347322.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Kalyani Investment is trading at a P/B of 0.1421 . The average historical P/B for the last 5 years was 0.184164629631429. 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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