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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 : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 4,516.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 1,987.44 Cr
Value of ₹ 1 Lac invested in KALYANI INVESTMENT COMPANY
on Jun 17,2019 (price: ₹ 1,865.15)

₹ 1 L

₹ 2.42 L

1W : 5.8% 1M : 4.2% 1Y : 141.2%
COMMUNITY POLL
for KALYANI INVESTMENT COMPANY
Please provide your vote to see the results
KALYANI INVESTMENT COMPANY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
KALYANI INVESTMENT COMPANY 5.8% 4.2% 141.2%
BAJAJ FINSERV 1.8% -0.2% 8.5%
CHOLAMANDALAM FINANCIAL HOLDINGS 3.5% 14.8% 48.2%
CAPRI GLOBAL CAPITAL 5.3% 0.1% 12%
AUTHUM INVESTMENT & INFRASTRUCTURE 8.3% 31.3% 241.9%
IIFL FINANCE -4.1% 18.9% 0.3%
KAMA HOLDINGS 1.5% 0.7% 2%
JSW HOLDINGS 1% 8.7% 54.9%
RELIGARE ENTERPRISES 4.1% 3.7% 35.1%

FUNDAMENTAL ANALYSIS OF KALYANI INVESTMENT COMPANY

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
40.89
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 48.23 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

0.24
P/B Calculated based on Book Value of Rs 8,304.49 Cr
[Latest Year - Mar2024 - Consolidated Results ]

29.51
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 66.81 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF KALYANI INVESTMENT COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
110%
45%
52%

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SHARE PRICE MOMENTUM OF KALYANI INVESTMENT COMPANY



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DEBT OF KALYANI INVESTMENT COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KALYANI INVESTMENT COMPANY

Pledged Promoter Shares
0 %
As on : Dec2023

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
365.43%
519.18%
763.58%
1717.47%
526.37%
1043.36%
1504.92%
1134.64%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


KALYANI INVESTMENT COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5.1% 10% 63.1%
S&P BSE MIDSMALLCAP 4.8% 10% 65.1%
S&P BSE ALLCAP 2.3% 7.2% 40.8%
S&P BSE FINANCE 1.7% 5.7% 20.2%
No NSE index found

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FAQ about KALYANI INVESTMENT COMPANY


Is KALYANI INVESTMENT COMPANY good for long term investment?

As on Jun 14,2024, 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 Jun 14,2024, 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 Jun 14,2024, the Intrinsic Value of KALYANI INVESTMENT COMPANY is Rs. 2,967.64 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,154.43
Fair Value [Median EV / Sales Model] : Rs. 3,123.61
Fair Value [Median Price / Sales Model] : Rs. 2,967.64
Estimated Median Fair Value of KALYANI INVESTMENT COMPANY : Rs. 2,967.64

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KALYANI INVESTMENT COMPANY trading at a Premium or Discount?

As on Jun 14,2024, KALYANI INVESTMENT COMPANY is trading at a Premium of 52% based on the estimates of Median Intrinsic Value!