Kalyan Capitals
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Kalyan Capitals share price

Kalyan Capitals Ltd.

BSE: 538778 SECTOR: Finance - Others  13k   18   0

13.88
+0.40 (2.97%)
BSE: 27 Nov 04:00 PM

Price Summary

Today's High

₹ 13.99

Today's Low

₹ 13.5

52 Week High

₹ 27.9

52 Week Low

₹ 11.89

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

₹ 72.89 Cr.

Advances

₹ 0 Cr.

No. of Shares

5.25 Cr.

P/E

77.28

P/B

2.25

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  6.16

Operating Revenue

₹ 19.96 Cr.

Net Profit

₹ 1.36 Cr.

Promoter Holding

67.59 %

EPS (TTM)

₹  0.18

Sales Growth

31.83

ROE

4.39 %

ROCE

13.97%

Profit Growth

-18.89 %

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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 Year31.83%
3 Year121.27%
5 Year116.21%

Profit Growth

1 Year-18.89%
3 Year434.59%
5 Year36.01%

ROE%

1 Year4.39%
3 Year4.31%
5 Year2.77%

ROCE %

1 Year13.97%
3 Year11.31%
5 Year7.09%

ROA%

1.0394

PEG Ratio

NA

PAT Margin (%)

6.8134

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 67.59 4.82
Jun 2024 67.59 4.82
Mar 2024 67.59 4.82
Dec 2023 68.48 4.76
Sep 2023 68.48 4.76
Investors List
* Figures given above are % of equity capital

 Strengths

  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 121.272482751689%.
  • The company has delivered substantial profit growth of 434.586142683514% over past 3 years.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 4.31271606400565%.
  • Provision and contingencies have increased by 3700%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 5.13 5.32 5.37 4.42 4.6
Other Income 0 0 0.04 0.02 0
Interest Expended 4.14 4.16 4.54 3.69 3.75
Operating Expenses 0.21 0.31 0.55 0.18 0.21
Total Provisions 0 0 0 0 0
Depreciation 0.18 0.32 0.07 0.15 0.15
Profit Before Tax 0.6 0.54 0.25 0.41 0.49
Tax 0 0.25 0.28 0.12 0.1
Net Profit 0.6 0.28 -0.02 0.29 0.39
Adjusted EPS (RS) 0.11 0.05 0 0.06 0.07

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 0.47 1.84 4.09 15.14 19.96
Other Income 0 0 0.01 0.01 0.04
Interest 0 0.06 2.79 12.06 16.18
Operating Expenses 0.22 0.32 0.58 0.9 1.85
Total Provisions 0 1.45 0.19 0 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.25 0.01 0.54 2.19 1.96
Tax 0.06 0 0.12 0.51 0.6
Profit After Tax 0.18 0.01 0.42 1.68 1.36
Adjusted EPS (Rs.) 0.04 0 0.1 0.32 0.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.5 8.5 8.5 10.5 10.5
Total Reserves 12.05 12.06 12.47 19.77 21.14
Borrowings 0 0 66.91 0 0.52
Other N/C liabilities -0.01 -0.02 -0.04 -0.12 -0.17
Current liabilities 0.09 5.06 0.83 86.75 112.75
Total Liabilities 20.63 25.61 88.67 116.9 144.74
Assets
Loans 0 0 0 0 0
Net Block 0 0.18 0.68 0.66 1.93
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 16.48 13.4 14.65 14.65 15.92
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 4.15 12.02 73.34 101.59 126.89
Total Assets 20.63 25.61 88.67 116.9 144.74
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 68.48 68.48 67.59 67.59 67.59
anshu agarwal huf - - 0.12 0.12 0.12
gopal dass gupta huf 0.48 0.48 0.48 0.48 0.48
namita agarwal - - 0.09 0.09 0.09
parveen gupta 3.46 1.92 3.46 3.46 3.46
prerna gupta 0.37 0.37 0.37 0.37 0.37
r c agarwal huf - - 0.19 0.19 0.19
rajesh gupta 9.26 9.26 9.26 9.26 9.26
rajesh kumar 4.07 - 2.77 2.77 2.77
reena agarwal - - 0.01 0.01 0.01
rekha gupta 5.70 5.70 5.70 5.70 5.70
saroj gupta 2.86 2.86 2.86 2.86 2.86
saurabh gupta 3.36 3.36 3.36 3.36 3.36
saurabh gupta huf 0.39 0.39 0.39 0.39 0.39
share india commodity bro... 0.96 0.96 0.96 0.96 0.96
suman gupta 5.51 5.51 5.51 5.51 5.51
sunil kumar malik 26.09 26.09 26.09 26.09 26.09
yash pal gupta 5.97 5.97 5.97 5.97 5.97
parveen gupta(huf) - 1.54 - - -
rajesh kumar(huf) - 4.07 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 31.52 31.52 32.41 32.41 32.41
atul saluja huf 3.24 3.29 3.28 3.19 3.08
rajesh joseph 1.31 1.24 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Kalyan Capitals informs about newspaper publication 2 Sep, 12:23 PM Kalyan Capitals - Quaterly Results 12 Aug, 4:49 PM Kalyan Capitals - Quaterly Results 12 Aug, 4:49 PM Kalyan Capitals - Quaterly Results 12 Aug, 4:49 PM Kalyan Capitals informs about resignation of director 6 Jun, 5:02 PM Kalyan Capitals informs about disclosures 12 Mar, 5:10 PM Kalyan Capitals - Quaterly Results 9 Feb, 5:35 PM Kalyan Capitals - Quaterly Results 9 Feb, 5:35 PM Kalyan Capitals informs about change in RTA 18 Dec, 2:51 PM Kalyan Capitals informs about press release 10 Aug, 1:41 PM Kalyan Capitals - Quaterly Results 7 Aug, 5:22 PM Kalyan Capitals - Quaterly Results 7 Aug, 5:22 PM Kalyan Capitals - Quaterly Results 7 Aug, 5:22 PM Kalyan Capitals informs about disclosure 2 Jun, 12:23 PM Kalyan Capitals - Quaterly Results 23 May, 6:25 PM Kalyan Capitals - Quaterly Results 23 May, 6:25 PM Akashdeep Metal Industries informs about change in company name 26 Apr, 2:29 PM Akashdeep Metal Industries informs about compliance certificate 10 Apr, 5:30 PM Akashdeep Metal Inds - Quaterly Results 10 Feb, 4:28 PM Akashdeep Metal Inds - Quaterly Results 10 Feb, 4:28 PM Akashdeep Metal Industries informs about revised disclosures 23 Jan, 4:40 PM Akashdeep Metal Industries informs about confirmation certificate 5 Jan, 4:20 PM Akashdeep Metal Industries informs about newspaper publication 16 Dec, 4:23 PM Akashdeep Metal Industries informs about postal ballot notice 15 Dec, 12:28 PM Akashdeep Metal Industries informs about outcome of board meeting 12 Dec, 3:50 PM Akashdeep Metal Inds - Quaterly Results 7 Nov, 6:36 PM Akashdeep Metal Inds - Quaterly Results 7 Nov, 6:36 PM Akashdeep Metal Industries informs about newspaper advertisement 1 Aug, 5:09 PM Akashdeep Metal Inds - Quaterly Results 29 Jul, 6:06 PM Akashdeep Metal Inds - Quaterly Results 29 Jul, 6:06 PM Akashdeep Metal Industries informs about disclosure 15 Jun, 4:27 PM Akashdeep Metal Industries informs about disclosure 7 Jun, 4:45 PM Akashdeep Metal Industries informs about postal ballot notice 28 Apr, 5:21 PM Akashdeep Metal industries informs about PCS certificate 12 Apr, 4:43 PM Akashdeep Metal Industries informs about outcome of board meeting 14 Feb, 4:20 PM Akashdeep Metal Industries informs about resignation of independent director 15 Dec, 12:58 PM Akashdeep Metal Industries informs about draft letter of offer 7 Oct, 2:49 PM Akashdeep Metal Industries informs about updates on open offer 1 Oct, 12:07 PM Akashdeep Metal Industries informs about trading window closure 29 Sep, 3:41 PM Akashdeep Metal Industries informs about newspaper advertisement 11 Jun, 3:14 PM Akashdeep Metal Industries informs about board meeting 2 Jun, 9:53 AM Akashdeep Metal offloads 18.69% equity shares of AFSL 4 Dec, 9:10 AM

Kalyan Capitals Stock Price Analysis and Quick Research Report. Is Kalyan Capitals 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.

Kalyan Capitals stock price today is Rs 13.88. To understand the functions of the Kalyan Capitals 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 1.3597 Cr and the compounded growth of profit in the past 3 years is 434.577181369782 %. The PAT margin of Kalyan Capitals is 6.8134 %.

  • 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 Kalyan Capitals , the EPS declined by -18.891 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Kalyan Capitals has a poor ROE track record. The ROE of Kalyan Capitals is at 4.3923 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Kalyan Capitals is worth at the current levels at Rs 13.88. Kalyan Capitals is trading at a current P/E ratio of 72.5377 and the average historical P/E for the last 5 years was 781.001260839154.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Kalyan Capitals is trading at a P/B of 2.2549 . The average historical P/B for the last 5 years was 1.87723860652925. 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 Kalyan Capitals is Rs 13.88. One can use valuation calculators of ticker to know if Kalyan Capitals share price is undervalued or overvalued.

Last Updated on:
Brief about Kalyan Capitals
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