Business Description
Kalyani investment Co Ltd
ISIN : INE029L01018
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Traded in other countries / regions
533302.India IPO Date
2011-01-14Description
Kalyani investment Co Ltd is an investment company. It holds investment portfolio consisting of both listed and unlisted companies which are in diversified sectors as forging, power generation, steel, chemical, and banking. The company focuses on earning income through dividends, interest and gains on investment held.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.92 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.22 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 829.5 | |||||
| 3-Year EBITDA Growth Rate | 246.5 | |||||
| 3-Year EPS without NRI Growth Rate | 26.5 | |||||
| 3-Year FCF Growth Rate | 19.3 | |||||
| 3-Year Book Growth Rate | 21.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.9 | |||||
| 9-Day RSI | 26.26 | |||||
| 14-Day RSI | 25.51 | |||||
| 3-1 Month Momentum % | -23.44 | |||||
| 6-1 Month Momentum % | -18.17 | |||||
| 12-1 Month Momentum % | 21.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 45.03 | |||||
| Quick Ratio | 45.03 | |||||
| Cash Ratio | 45 | |||||
| Days Payable | 55.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.18 | |||||
| Operating Margin % | 102.58 | |||||
| Net Margin % | 125.15 | |||||
| FCF Margin % | -20.24 | |||||
| ROE % | 0.84 | |||||
| ROA % | 0.79 | |||||
| ROIC % | 0.71 | |||||
| 3-Year ROIIC % | 56.47 | |||||
| ROC (Joel Greenblatt) % | 44146.65 | |||||
| ROCE % | 0.65 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.84 | |||||
| PE Ratio without NRI | 22.84 | |||||
| Shiller PE Ratio | 26.4 | |||||
| PEG Ratio | 1.03 | |||||
| PS Ratio | 28.58 | |||||
| PB Ratio | 0.17 | |||||
| Price-to-Tangible-Book | 0.15 | |||||
| EV-to-EBIT | 22.39 | |||||
| EV-to-EBITDA | 22.35 | |||||
| EV-to-Revenue | 22.97 | |||||
| EV-to-FCF | -125.36 | |||||
| Price-to-GF-Value | 0.89 | |||||
| Price-to-Projected-FCF | 0.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.85 | |||||
| Price-to-Graham-Number | 0.37 | |||||
| Earnings Yield (Greenblatt) % | 4.45 | |||||
| FCF Yield % | -0.76 | |||||
| Forward Rate of Return (Yacktman) % | 19.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kalyani investment Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 599.63 | ||
| EPS (TTM) (₹) | 171.91 | ||
| Beta | 1.06 | ||
| 3-Year Sharpe Ratio | 0.81 | ||
| 3-Year Sortino Ratio | 1.85 | ||
| Volatility % | 61.19 | ||
| 14-Day RSI | 25.51 | ||
| 14-Day ATR (₹) | 234.835202 | ||
| 20-Day SMA (₹) | 4338.1275 | ||
| 12-1 Month Momentum % | 21.43 | ||
| 52-Week Range (₹) | 3450 - 8231.45 | ||
| Shares Outstanding (Mil) | 4.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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?
The current price of NSE:KICL is ₹3645.85. The 52 week high of NSE:KICL is ₹8231.45 and 52 week low is ₹3450.00.
When is next earnings date of Kalyani investment Co Ltd(NSE:KICL)?
The next earnings date of Kalyani investment Co Ltd(NSE:KICL) is .
Does Kalyani investment Co Ltd(NSE:KICL) pay dividends? If so, how much?
Kalyani investment Co Ltd(NSE:KICL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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