Business Description
Kalyan Capitals Ltd
ISIN : INE149Q01021
Total Employee Number:
11Compare
Compare
Traded in other countries / regions
538778.India IPO Date
2014-11-18Description
Kalyan Capitals Ltd is an India-based Investment & Credit Company (NBFC-ICC). The Company currently operates only in one segment, Retail Loans. Its products are SME Loan, Gold Loan, and Retail Loan.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 4.41 | |||||
Debt-to-EBITDA | 9.7 | |||||
Interest Coverage | 1.39 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.63 | |||||
Beneish M-Score | 6.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.2 | |||||
3-Year EPS without NRI Growth Rate | -30.9 | |||||
3-Year FCF Growth Rate | -8.3 | |||||
3-Year Book Growth Rate | 9.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 14.49 | |||||
9-Day RSI | 25.57 | |||||
14-Day RSI | 33.02 | |||||
3-1 Month Momentum % | 19.57 | |||||
6-1 Month Momentum % | 26.82 | |||||
12-1 Month Momentum % | -8.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 228.62 | |||||
Quick Ratio | 228.62 | |||||
Cash Ratio | 3.11 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 98.22 | |||||
Operating Margin % | 72.25 | |||||
Net Margin % | 12.82 | |||||
EBITDA Margin % | 69.94 | |||||
FCF Margin % | 10.7 | |||||
OCF Margin % | 10.71 | |||||
ROE % | 8.65 | |||||
ROA % | 1.54 | |||||
ROIC % | 7.5 | |||||
ROC (Joel Greenblatt) % | 504.33 | |||||
ROCE % | 10.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.79 | |||||
PE Ratio without NRI | 3.3 | |||||
Shiller PE Ratio | 8.45 | |||||
Price-to-Owner-Earnings | 8.44 | |||||
PS Ratio | 1 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.69 | |||||
Price-to-Free-Cash-Flow | 8.61 | |||||
Price-to-Operating-Cash-Flow | 8.59 | |||||
EV-to-EBIT | 11.51 | |||||
EV-to-EBITDA | 11.37 | |||||
EV-to-Revenue | 7.95 | |||||
EV-to-FCF | 75.23 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Median-PS-Value | 0.34 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.13 | |||||
Price-to-Graham-Number | 0.31 | |||||
| Price-to-Net-Current-Asset-Value | 0.99 | |||||
Earnings Yield (Greenblatt) % | 8.68 | |||||
FCF Yield % | 10.04 | |||||
Forward Rate of Return (Yacktman) % | 33.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kalyan Capitals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 351.116 | ||
| EPS (TTM) (₹) | 1.93 | ||
| Beta | 1.0605 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 78.78 | ||
| 14-Day RSI | 33.02 | ||
| 14-Day ATR (₹) | 0.531486 | ||
| 20-Day SMA (₹) | 7.861 | ||
| 12-1 Month Momentum % | -8.52 | ||
| 52-Week Range (₹) | 4.46 - 10.25 | ||
| Shares Outstanding (Mil) | 52.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kalyan Capitals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kalyan Capitals Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 5:1 Stock Split | 2023-02-23 | 19.72 (-5.15%) |
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Kalyan Capitals Ltd Frequently Asked Questions
What is Kalyan Capitals Ltd(BOM:538778)'s stock price today?
The current price of BOM:538778 is ₹7.13. The 52 week high of BOM:538778 is ₹10.25 and 52 week low is ₹4.46.
When is next earnings date of Kalyan Capitals Ltd(BOM:538778)?
The next earnings date of Kalyan Capitals Ltd(BOM:538778) is .
Does Kalyan Capitals Ltd(BOM:538778) pay dividends? If so, how much?
Kalyan Capitals Ltd(BOM:538778) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kalyan Capitals Ltd
No articles.
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