₹
4452.40
May 24
Business Description
Kalyani investment Co Ltd
ISIN : INE029L01018
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.86 | |||||
Beneish M-Score | -1.78 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 5.7 | |||||
3-Year Book Growth Rate | 42.8 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.52 | |||||
9-Day RSI | 63.95 | |||||
14-Day RSI | 61.04 | |||||
6-1 Month Momentum % | 27.12 | |||||
12-1 Month Momentum % | 146.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 42.52 | |||||
Quick Ratio | 42.52 | |||||
Cash Ratio | 42.49 | |||||
Days Payable | 58.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 98.79 | |||||
Operating Margin % | 93.85 | |||||
Net Margin % | 133.71 | |||||
FCF Margin % | -9.45 | |||||
ROE % | 0.79 | |||||
ROA % | 0.76 | |||||
ROIC % | 0.57 | |||||
ROC (Joel Greenblatt) % | 14940.85 | |||||
ROCE % | 0.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 38.56 | |||||
PE Ratio without NRI | 38.56 | |||||
Shiller PE Ratio | 33.48 | |||||
PS Ratio | 51.56 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.25 | |||||
EV-to-EBIT | 50.41 | |||||
EV-to-EBITDA | 50.27 | |||||
EV-to-Revenue | 47.29 | |||||
EV-to-FCF | -495.84 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.54 | |||||
Price-to-Graham-Number | 0.59 | |||||
Earnings Yield (Greenblatt) % | 1.98 | |||||
FCF Yield % | -0.19 | |||||
Forward Rate of Return (Yacktman) % | -11.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kalyani investment Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 376.79 | ||
EPS (TTM) (₹) | 115.41 | ||
Beta | 0.4 | ||
Volatility % | 41.86 | ||
14-Day RSI | 61.04 | ||
14-Day ATR (₹) | 159.263882 | ||
20-Day SMA (₹) | 4341.97 | ||
12-1 Month Momentum % | 146.05 | ||
52-Week Range (₹) | 1745 - 4685.4 | ||
Shares Outstanding (Mil) | 4.37 |
Piotroski F-Score Details
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 |
Kalyani investment Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kalyani investment Co Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Kalyani investment Co Ltd Frequently Asked Questions
What is Kalyani investment Co Ltd(NSE:KICL)'s stock price today?
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Does Kalyani investment Co Ltd(NSE:KICL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |