KALYANI INVESTMENT COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 533302     NSE : KICL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 1,536.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: β‚Ή 676.15 Cr
Value of β‚Ή 1 Lac invested in KALYANI INVESTMENT COMPANY
on May 29,2017 (price: β‚Ή 1,831.10)

β‚Ή 1 L

β‚Ή 0.84 L

1W : -1.9% 1M : -12.6% 1Y : -8%
COMMUNITY POLL
for KALYANI INVESTMENT COMPANY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
KALYANI INVESTMENT COMPANY -1.9% -12.6% -8%
BAJAJ FINSERV 1.5% -13.9% 9.7%
CHOLAMANDALAM FINANCIAL HOLDINGS -1.3% -2% -1.8%
IIFL FINANCE -3.7% -21.2% 18.5%
CAPRI GLOBAL CAPITAL -2.8% -14.3% 37.9%
JM FINANCIAL -6.4% -9.6% -25.4%
KAMA HOLDINGS 4.9% 1.2% 52.8%
JSW HOLDINGS -3.2% -18.5% -26.6%
RELIGARE ENTERPRISES -1% -8.8% 11.7%

FUNDAMENTAL ANALYSIS OF KALYANI INVESTMENT COMPANY

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF KALYANI INVESTMENT COMPANY

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
19.4
P/E Calculated based on EPS of 79.23
[ Mar2021 - Consolidated Results ]

0.14
P/B Calculated based on Book Value of 10601.85
[ Mar2021 - Consolidated Results ]

22.24
P/S Calculated based on Revenues of 30.407 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF KALYANI INVESTMENT COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-39%
228%
259%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF KALYANI INVESTMENT COMPANY


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

KALYANI INVESTMENT COMPANY vs SENSEX


Insights πŸ’‘ You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF KALYANI INVESTMENT COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KALYANI INVESTMENT COMPANY

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KALYANI INVESTMENT COMPANY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-20.45%
-21.03%
-20.9%
-64.85%
492.47%
760.22%
776.36%
292.97%
QtrlyTrend
0
Latest Qtr: Dec2021
Quarterly Result Analysis →


KALYANI INVESTMENT COMPANY related INDICES

No BSE index found!
No NSE index found

You may also like the below Video Courses


FAQ about KALYANI INVESTMENT COMPANY


Is KALYANI INVESTMENT COMPANY good for long term investment?

As on May 27,2022, the Fundamentals of KALYANI INVESTMENT COMPANY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KALYANI INVESTMENT COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KALYANI INVESTMENT COMPANY UnderValued or OverValued?

As on May 27,2022, KALYANI INVESTMENT COMPANY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KALYANI INVESTMENT COMPANY ?

As on May 27,2022, the Intrinsic Value of KALYANI INVESTMENT COMPANY is Rs. 468.95 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,538.95
Fair Value [Median EV / Sales Model] : Rs. 468.95
Fair Value [Median Price / Sales Model] : Rs. 428.62
Median Fair Value of KALYANI INVESTMENT COMPANY : Rs. 468.95

Is KALYANI INVESTMENT COMPANY trading at a Premium or Discount?

As on May 27,2022, KALYANI INVESTMENT COMPANY is trading at a Premium of 228% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z