Kalyani investment Co (NSE:KICL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


NSE:KICL Kalyani investment Co Ltd NSE:KICL
88 GF Score
Price ₹5,393.50
GF Value ₹4,826.49
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Kalyani investment Co Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Kalyani investment Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

NSE:KICL vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Kalyani investment Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kalyani investment Co Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kalyani investment Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Kalyani investment Co's Margin of Safety % (DCF Earnings Based) falls into.


NSE:KICL
88GF Score
Kalyani investment Co Ltd NSE:KICL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kalyani investment Co (NSE:KICL) Overvalued in 2026?

Based on GuruFocus' analysis, Kalyani investment Co stock appears to be overvalued. The current stock price of ₹5,393.50 is trading 11.7% above its estimated GF Value™ of ₹4,826.49. GuruFocus considers Kalyani investment Co to be Modestly Overvalued.

Key valuation signals for NSE:KICL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹4,826.49 vs. price of ₹5,393.50 (11.7% above fair value)
  • GF Score™: 88/100 with 7 warning signs

No single metric tells the full story. See the NSE:KICL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kalyani investment Co Business Description

Other Exchanges 533302:India
Address Corporate Building, 2nd Floor, Mundhwa, Pune, MH, IND, 411 036
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.
88GF Score

Get the complete analysis for NSE:KICL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹5,393.50
Price
₹4,826.49
GF Value