Kalyan Capitals
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Kalyan Capitals share price

Kalyan Capitals Ltd.

BSE: 538778 SECTOR: Finance - Others  9794   16   0

18.59
+0.29 (1.58%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 19.3

Today's Low

₹ 17.91

52 Week High

₹ 27.9

52 Week Low

₹ 13.6

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

₹ 97.62 Cr.

Advances

₹ 0 Cr.

No. of Shares

5.25 Cr.

P/E

59.53

P/B

3.08

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  6.03

Operating Revenue

₹ 15.14 Cr.

Net Profit

₹ 1.68 Cr.

Promoter Holding

67.59 %

EPS (TTM)

₹  0.31

Sales Growth

270.27

ROE

6.54 %

ROCE

13.93%

Profit Growth

302.76 %

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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

View Full Peer Comparison
* 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 Year270.27%
3 Year218.72%
5 Year104.02%

Profit Growth

1 Year302.76%
3 Year110.07%
5 Year72.44%

ROE%

1 Year6.54%
3 Year2.86%
5 Year2.18%

ROCE %

1 Year13.93%
3 Year6.76%
5 Year4.69%

ROA%

1.63087681884162

PEG Ratio

NA

PAT Margin (%)

11.0731649315648

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 67.59 4.82
Dec 2023 68.48 4.76
Sep 2023 68.48 4.76
Jun 2023 68.58 4.75
Mar 2023 70 0.07
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 218.718146152442%.
  • The company has delivered substantial profit growth of 110.069145376213% over past 3 years.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 2.86303530919857%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 4.27 4.48 4.14 5.13 5.32
Other Income 0 0 0 0 0
Interest Expended 3.21 3.78 3.34 4.14 4.16
Operating Expenses 0.09 0.23 0.18 0.21 0.31
Total Provisions 0 0 0 0 0
Depreciation 0.08 0.1 0.05 0.18 0.32
Profit Before Tax 0.9 0.38 0.57 0.6 0.54
Tax 0.19 0.12 0.07 0 0.25
Net Profit 0.71 0.26 0.5 0.6 0.28
Adjusted EPS (RS) 0.13 0.05 0.1 0.11 0.05

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 0.42 0.47 1.84 4.09 15.14
Other Income 0.21 0 0 0.01 0.01
Interest 0 0 0.06 2.79 12.06
Operating Expenses 0.23 0.22 0.32 0.58 0.91
Total Provisions 0.01 0 1.45 0.19 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.4 0.25 0.01 0.54 2.18
Tax 0.1 0.06 0 0.12 0.5
Profit After Tax 0.29 0.18 0.01 0.42 1.68
Adjusted EPS (Rs.) 0.07 0.04 0 0.1 0.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 8.5 8.5 8.5 8.5 10.5
Total Reserves 11.87 12.05 12.06 12.47 19.77
Borrowings 0 0 0 66.91 0
Other N/C liabilities -0.01 -0.01 -0.02 -0.04 -0.12
Current liabilities 0.12 0.09 5.06 0.83 86.75
Total Liabilities 20.49 20.63 25.61 88.67 116.9
Assets
Loans 0 0 0 0 0
Net Block 0 0 0.18 0.68 0.66
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 16.48 16.48 13.4 14.65 14.65
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 4 4.15 12.02 73.34 101.59
Total Assets 20.49 20.63 25.61 88.67 116.9
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 70.00 68.58 68.48 68.48 67.59
anshu agarwal huf - - - - 0.12
gopal dass gupta huf 0.48 0.48 0.48 0.48 0.48
namita agarwal - - - - 0.09
parveen gupta 3.46 3.46 3.46 1.92 3.46
prerna gupta 0.37 0.37 0.37 0.37 0.37
r c agarwal huf - - - - 0.19
rajesh gupta 9.35 9.35 9.26 9.26 9.26
rajesh kumar 4.07 4.07 4.07 - 2.77
reena agarwal - - - - 0.01
rekha gupta 5.70 5.70 5.70 5.70 5.70
saroj gupta 4.28 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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 30.00 31.42 31.52 31.52 32.41
atul saluja huf - 3.24 3.24 3.29 3.28
rajesh joseph 1.31 1.31 1.31 1.24 -
sushila jain 1.03 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Kalyan Capitals informs about disclosures 12 Mar 2024, 5:10PM Kalyan Capitals - Quaterly Results9 Feb 2024, 5:35PM Kalyan Capitals - Quaterly Results9 Feb 2024, 5:35PM Kalyan Capitals informs about change in RTA18 Dec 2023, 2:51PM Kalyan Capitals informs about press release10 Aug 2023, 1:41PM Kalyan Capitals - Quaterly Results7 Aug 2023, 5:22PM Kalyan Capitals - Quaterly Results7 Aug 2023, 5:22PM Kalyan Capitals - Quaterly Results7 Aug 2023, 5:22PM 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 1.6763 Cr and the compounded growth of profit in the past 3 years is 110.067586108993 %. The PAT margin of Kalyan Capitals is 11.0731649315648 %.

  • 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 226.046986721144 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Kalyan Capitals has a poor ROE track record. The ROE of Kalyan Capitals is at 6.5418627703499 % 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 18.59. Kalyan Capitals is trading at a current P/E ratio of 42.7005012531328 and the average historical P/E for the last 5 years was 792.395932964053.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Kalyan Capitals is trading at a P/B of 3.0358 . The average historical P/B for the last 5 years was 1.62533638071225. 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 18.59. 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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