Kalyan Capitals

Kalyan Capitals Ltd.

BSE: 538778 SECTOR: Finance - Others  4649   9   0

20.76
-1.09 (-4.99%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 22.79

Today's Low

₹ 20.76

52 Week High

₹ 34.9

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

₹ 109.02 Cr.

Advances

₹ 0 Cr.

No. of Shares

5.25 Cr.

P/E

65.02

P/B

3.6

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  5.76

Operating Revenue

₹ 4.09 Cr.

Net Profit

₹ 0.42 Cr.

Promoter Holding

70 %

EPS (TTM)

₹  0.32

Sales Growth

121.96

ROE

2 %

ROCE

15.13%

Profit Growth

4576.4 %

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.

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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 Year121.96%
3 Year113.12%
5 Year-36.93%

Profit Growth

1 Year4576.4%
3 Year12.52%
5 Year24.4%

ROE%

1 Year2%
3 Year0.98%
5 Year1.06%

ROCE %

1 Year15.13%
3 Year5.56%
5 Year4.01%

ROA%

0.728406178326503

PEG Ratio

0.01

PAT Margin (%)

10.1797725327137

EPS Growth(%)

4561.90476190476

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 70 0.07
Dec 2022 71.06 0.07
Sep 2022 72.13 0.07
Jun 2022 58.63 0.11
Mar 2022 58.63 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 9.69660206582988%.
  • The company is trading at 1.49366823031378 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 113.123561550488%.
  • The company has delivered substantial profit growth of 0% over past 3 years.
  • Promoters shareholding is 70%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.976996224149073%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Operating Revenue 1.52 2.36 4.03 4.27 4.48
Other Income 0.01 0 0.01 0 0
Interest Expended 1.18 1.92 3.14 3.21 3.78
Operating Expenses 0.29 0.12 0.18 0.09 0.23
Total Provisions 0 0 0 0 0
Depreciation -0.01 0.06 0.07 0.08 0.1
Profit Before Tax 0.06 0.25 0.65 0.9 0.38
Tax 0.04 0.06 0.14 0.19 0.12
Net Profit 0.02 0.2 0.52 0.71 0.26

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Operating Income 0.43 0.42 0.47 1.84 4.09
Other Income 41.88 0.21 0 0 0.01
Interest 0.01 0 0 0.06 2.79
Operating Expenses 42.14 0.23 0.22 0.32 0.58
Total Provisions 0 0.01 0 1.45 0.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.15 0.4 0.25 0.01 0.54
Tax 0.04 0.1 0.06 0 0.12
Profit After Tax 0.11 0.29 0.18 0.01 0.42
Adjusted EPS (Rs.) 0.03 0.07 0.04 0 0.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 8.5 8.5 8.5 8.5 8.5
Total Reserves 11.56 11.87 12.05 12.06 12.47
Borrowings 0 0 0 0 0
Other N/C liabilities 0 -0.01 -0.01 -0.02 -0.04
Current liabilities 0.03 0.12 0.09 5.06 67.73
Total Liabilities 20.1 20.49 20.63 25.61 88.67
Assets
Loans 0 0 0 0 0
Net Block 0.01 0 0 0.18 0.68
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 16.48 16.48 16.48 13.4 14.65
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 3.61 4 4.15 12.02 73.34
Total Assets 20.1 20.49 20.63 25.61 88.67
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 58.63 58.63 72.13 71.06 70.00
rajesh kumar gupta 12.84 12.84 12.84 12.84 -
yash pal gupta 7.38 7.38 7.38 7.38 -
saroj gupta 7.07 7.07 5.29 5.29 -
d m international ... - - - - 7.06
rekha gupta 7.04 7.04 7.04 7.04 -
suman gupta 6.81 6.81 6.81 6.81 -
rajesh kumar huf 6.33 6.33 6.33 6.33 -
rajesh kumar - - - - -
parveen gupta 2.37 2.37 2.37 2.37 -
rajesh kumar(huf) - - - - -
saurabh gupta 4.15 4.15 4.15 4.15 -
parveen gupta huf 3.96 3.96 1.90 1.90 -
parveen gupta(huf) - - - - -
sachin gupta 1.28 1.28 - - -
subash rani 1.79 1.79 1.79 1.79 -
sachin gupta huf 1.75 1.75 - - -
sachin gupta(huf) - - - - -
yash pal huf 1.60 1.60 - - -
yash pal(huf) - - - - -
yash pal - - - - -
share india commod... 1.19 1.19 1.19 1.19 -
share india commod... - - - - -
rachit gupta 0.92 0.92 - - -
agam gupta 0.83 0.83 - - -
tripti gupta 0.77 0.77 - - -
prachi gupta 0.69 0.69 - - -
sonam gupta 0.68 0.68 - - -
rachit gupta huf 0.67 0.67 - - -
kapil agarwal - - - - 0.24
gopal dass gupta h... 0.59 0.59 0.59 0.59 -
rohin gupta 0.59 0.59 - - -
roheen gupta huf 0.53 0.53 - - -
saurabh gupta huf 0.49 0.49 0.49 0.49 -
prerna gupta 0.46 0.46 0.46 0.46 -
surendra kumar jain - - - - 0.33
deepak kumar jain - - - - 0.32
manoj kumar jain - - - - 0.32
nidhi jain - - - - 0.29
kavita jain - - - - 0.29
chandra bhan agarw... - - - - 0.15
nitin agarwal - - - - 0.12
meera rani agarwal - - - - 0.12
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 41.37 41.37 27.87 28.94 30.00
sangeeta pareekh - - - - 8.59
sunil kumar malik - - 10.14 6.94 -
puja malik 3.53 3.53 2.94 - 3.53
yash pal gupta - - - - 7.38
saroj gupta - - - - 7.07
rekha gupta - - - - 7.04
suman gupta - - - - 6.81
rajesh kumar (huf) - - - - 6.33
share india securi... - - - - -
karnee investment ... 2.30 2.30 - - 2.12
pune stock broking... - - - - -
anisha impex limit... 4.88 4.88 4.88 - -
dhananjay malik - - - 4.40 -
ig financial servi... - - - - 1.53
saurabh gupta - - - - 4.15
parveen gupta (huf) - - - - 3.96
rajesh gupta - - - - 3.61
securocrop securit... 3.40 3.40 3.40 2.31 -
securocrop securit... - - - - -
yogya enterprises ... - - - - -
anil kantilal shah - - - - 1.18
sirius advisors pr... - - - - -
hkg limited 2.30 2.16 - - -
parveen gupta - - - - 2.37
atul k shah ( huf... - - - - 2.35
bhikamchand rajesh 2.23 - 1.47 - -
bhikamchand rajesh... - 2.18 - 1.47 -
manju gupta - - 2.01 2.01 -
subhash rani - - - - 1.79
naveen paul - - - 1.76 -
sachin gupta (huf) - - - - 1.75
yash pal (huf) - - - - 1.60
arnold holdings li... - - - - -
sachin gupta - - - - 1.28
bhikamchand rajesh... - - - - -
share india commod... - - - - 1.19
bhikamchand rajesh... - - - - -
harish radheshyam ... - - 1.18 1.18 -
valueworth advisor... - - 1.18 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Kalyan Capitals informs about disclosure 2 Jun 2023, 12:23PM Kalyan Capitals - Quaterly Results23 May 2023, 6:25PM Kalyan Capitals - Quaterly Results23 May 2023, 6:25PM Akashdeep Metal Industries informs about change in company name26 Apr 2023, 2:29PM Akashdeep Metal Industries informs about compliance certificate10 Apr 2023, 5:30PM Akashdeep Metal Inds - Quaterly Results10 Feb 2023, 4:28PM Akashdeep Metal Inds - Quaterly Results10 Feb 2023, 4:28PM Akashdeep Metal Industries informs about revised disclosures 23 Jan 2023, 4:40PM Akashdeep Metal Industries informs about confirmation certificate5 Jan 2023, 4:20PM Akashdeep Metal Industries informs about newspaper publication16 Dec 2022, 4:23PM Akashdeep Metal Industries informs about postal ballot notice15 Dec 2022, 12:28PM Akashdeep Metal Industries informs about outcome of board meeting12 Dec 2022, 3:50PM Akashdeep Metal Inds - Quaterly Results7 Nov 2022, 6:36PM Akashdeep Metal Inds - Quaterly Results7 Nov 2022, 6:36PM Akashdeep Metal Industries informs about newspaper advertisement1 Aug 2022, 5:09PM Akashdeep Metal Inds - Quaterly Results29 Jul 2022, 6:06PM Akashdeep Metal Inds - Quaterly Results29 Jul 2022, 6:06PM Akashdeep Metal Industries informs about disclosure15 Jun 2022, 4:27PM Akashdeep Metal Industries informs about disclosure7 Jun 2022, 4:45PM Akashdeep Metal Industries informs about postal ballot notice28 Apr 2022, 5:21PM Akashdeep Metal industries informs about PCS certificate12 Apr 2022, 4:43PM Akashdeep Metal Industries informs about outcome of board meeting14 Feb 2022, 4:20PM Akashdeep Metal Industries informs about resignation of independent director15 Dec 2021, 12:58PM Akashdeep Metal Industries informs about draft letter of offer7 Oct 2021, 2:49PM Akashdeep Metal Industries informs about updates on open offer1 Oct 2021, 12:07PM Akashdeep Metal Industries informs about trading window closure29 Sep 2021, 3:41PM Akashdeep Metal Industries informs about newspaper advertisement 11 Jun 2021, 3:14PM Akashdeep Metal Industries informs about board meeting2 Jun 2021, 9:53AM Akashdeep Metal offloads 18.69% equity shares of AFSL4 Dec 2020, 9:10AM

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.

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 0.4162 Cr and the compounded growth of profit in the past 3 years is 12.5164864922319 %. The PAT margin of Kalyan Capitals is 10.1797725327137 %.

  • 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 4561.90476190476 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a poor ROE track record. The ROE of Kalyan Capitals is at 2.00394819201695 % 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 20.76. The stock is trading at a current P/E ratio of 15.0561797752809 and the average historical P/E for the last 5 years was 783.855832713426.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Kalyan Capitals is trading at a P/B of 3.6013 . The average historical P/B for the last 5 years was 1.15245258126855. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Kalyan Capitals

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