Kalyani Steels Stock Price Analysis and Quick Research Report. Is Kalyani Steels an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kalyani Steels.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kalyani Steels has a PE ratio of 12.320920704583 which is low and comparatively undervalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kalyani Steels has ROA of 9.4958% which is a bad sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kalyani Steels has a Current ratio of 1.7881.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kalyani Steels has a ROE of 14.0739%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Kalyani Steels has a Debt to Equity ratio of 0.2298 which means that the company has low proportion of debt in its capital.
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Sales growth: Kalyani Steels has reported revenue growth of 1.1438% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Kalyani Steels for the current financial year is 18.8203364037814%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kalyani Steels is Rs 10 and the yield is 1.349%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kalyani Steels is Rs 60.3364. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Kalyani Steels in Ticker for free. Also, one can get the intrinsic value of Kalyani Steels by using Valuation Calculators, which are available with a Finology ONE subscription.
Kalyani Steels FAQs
Q1. What is Kalyani Steels share price today?
Ans: The current share price of Kalyani Steels is Rs 743.4.
Q2. What is the market capitalisation of Kalyani Steels?
Ans: Kalyani Steels has a market capitalisation of Rs 3245.1684804 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Kalyani Steels?
Ans: The PE ratio of Kalyani Steels is 12.320920704583 and the P/B ratio of Kalyani Steels is 1.598036440132, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Kalyani Steels share?
Ans: The 52-week high share price of Kalyani Steels is Rs 988.8, and the 52-week low share price of Kalyani Steels is Rs 660.2.
Q5. Does Kalyani Steels pay dividends?
Ans: Currently, Kalyani Steels pays dividends. Dividend yield of Kalyani Steels is around 1.349%.
Q6. What are the face value and book value of Kalyani Steels shares?
Ans: The face value of Kalyani Steels shares is Rs 5, while the book value per share of Kalyani Steels is around Rs 465.1959. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Kalyani Steels?
Ans: Kalyani Steels has a total debt of Rs 437.597 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Kalyani Steels?
Ans: The ROE of Kalyani Steels is 14.0739% and ROCE of Kalyani Steels is 15.6072%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Kalyani Steels a good buy for the long term?
Ans: The Kalyani Steels long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Kalyani Steels undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Kalyani Steels appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Kalyani Steels’s financials?
Ans: You can review Kalyani Steels’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.