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

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 Kalyan Capitals is Rs 1.6012 Cr. and the compounded growth of profit in the past 3 years is 56.6916611498531%. The PAT margin of Kalyan Capitals is 8.4067%.
• 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 grew by 17.7675% YOY. 

 Financial Ratios -

• Return on Equity (ROE): Kalyan Capitals has a poor ROE track record. The ROE of Kalyan Capitals is at 4.9355% 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 8.92. Kalyan Capitals is trading at a current P/E ratio of 23.9095 and the average historical P/E for the last 5 years was 766.695243584805.
• P/B ratio can be one of the best metrics to value such companies. Currently, Kalyan Capitals is trading at a P/B of 1.38761414370829. The average historical P/B for the last 5 years was 1.93957068945474. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Kalyan Capitals in Ticker for free. Also, one can get the intrinsic value of Kalyan Capitals by using Valuation Calculators, which are available with a Finology ONE subscription. 

Kalyan Capitals FAQs

Q1. What is Kalyan Capitals share price today?
Ans: The current share price of Kalyan Capitals is Rs 8.92.

Q2. What is the market capitalisation of Kalyan Capitals?
Ans: Kalyan Capitals has a market capitalisation of Rs 46.84168966 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Kalyan Capitals?
Ans: The PE ratio of Kalyan Capitals is 25.7803468208092 and the P/B ratio of Kalyan Capitals is 1.38761414370829, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Kalyan Capitals share?
Ans: The 52-week high share price of Kalyan Capitals is Rs 15.98, and the 52-week low share price of Kalyan Capitals is Rs 6.7.

Q5. Does Kalyan Capitals pay dividends?
Ans: Currently, Kalyan Capitals does not pay dividends. Dividend yield of Kalyan Capitals is around 0%.

Q6. What are the face value and book value of Kalyan Capitals shares?
Ans: The face value of Kalyan Capitals shares is Rs 2, while the book value per share of Kalyan Capitals is around Rs 6.4283. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Kalyan Capitals?
Ans: The ROE of Kalyan Capitals is 4.9355% and ROCE of Kalyan Capitals is 10.1255%. 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.

Q8. Is Kalyan Capitals a good buy for the long term?
Ans: The Kalyan Capitals 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.

Q9. Is Kalyan Capitals undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Kalyan Capitals appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Kalyan Capitals’s financials?
Ans: You can review Kalyan Capitals’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.