You are here : Home / All Sectors / Finance / Finance - Investment / KALYANI INVESTMENT COMPANY

KALYANI INVESTMENT COMPANY
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.6% , 1M : -8.2%,1Y : 32%
BOM : 533302     NSE : KICL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 1,436.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 632.10 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
KALYANI INVESTMENT COMPANY -3.6% -8.2% 32%
BAJAJ FINSERV 1.1% 4.5% 100.8%
CHOLAMANDALAM FINANCIAL HOLDINGS 0.1% -2.2% 92.4%
JM FINANCIAL 2.4% -15.2% 3.9%
CAPRI GLOBAL CAPITAL 0.2% 10.5% 204%
IIFL FINANCE -10.9% -22.8% 198.6%
JSW HOLDINGS 0.9% 12.2% 155.1%
PILANI INVESTMENT & INDUSTRIES CORPORATION -3.6% -3.3% 94.9%
IIFL SECURITIES 1.8% -2.5% 31%

FUNDAMENTAL ANALYSIS OF KALYANI INVESTMENT COMPANY

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than KALYANI INVESTMENT COMPANY Premium


VALUATION OF KALYANI INVESTMENT COMPANY

 
Valuation Score
RatioValue
P/E
P/B
P/S
14.71
P/E Calculated based on EPS of 97.63
[ Mar2020 - Standalone Results ]

0.33
P/B Calculated based on Book Value of 4354.96
[ Mar2020 - Standalone Results ]

13.74
P/S Calculated based on Revenues of 46.019 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than KALYANI INVESTMENT COMPANY Premium


FAIR VALUE OF KALYANI INVESTMENT COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-24%
-48%
-27%

SHARE PRICE MOMENTUM OF KALYANI INVESTMENT COMPANY

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-40.46%
-36.48%
-36.89%
-39.22%
-88.93%
-86.66%
-86.88%
-87.92%
QtrlyTrend
-8
Latest Qtr: Dec2020

KALYANI INVESTMENT COMPANY related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is KICL good for long term investment?

As on 22-Apr-2021, the Fundamentals of KICL are Average and hence you can 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 KICL UnderValued or OverValued?

As on 22-Apr-2021, KICL is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KICL ?

As on 22-Apr-2021, the Intrinsic Value of KICL is Rs. 1,956.85 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,893.14
Fair Value [Median EV / Sales Model] : Rs. 2,780.59
Fair Value [Median Price / Sales Model] : Rs. 1,956.85
Median Fair Value of KICL : Rs. 1,956.85

Is KICL trading at a Premium or Discount?

As on 22-Apr-2021, KICL is trading at a Discount of -27% based on the Median Intrinsic Value!

Is it right time to buy KICL shares?

As on 22-Apr-2021, KICL is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of KICL?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINSERV LTD
Financials of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Financials of JM FINANCIAL LTD
Financials of CAPRI GLOBAL CAPITAL LTD
Financials of IIFL FINANCE LTD
Financials of JSW HOLDINGS LTD
Financials of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
Financials of IIFL SECURITIES LTD
Financials of RELIGARE ENTERPRISES LTD
Financials of BF INVESTMENT LTD

What are the Frequent Comparisons with KICL?

KALYANI INVESTMENT COMPANY LTD vs BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD
KALYANI INVESTMENT COMPANY LTD vs BAJAJ FINSERV LTD vs JM FINANCIAL LTD
KALYANI INVESTMENT COMPANY LTD vs BAJAJ FINSERV LTD vs CAPRI GLOBAL CAPITAL LTD
KALYANI INVESTMENT COMPANY LTD vs BAJAJ FINSERV LTD vs IIFL FINANCE LTD
KALYANI INVESTMENT COMPANY LTD vs BAJAJ FINSERV LTD vs JSW HOLDINGS LTD
KALYANI INVESTMENT COMPANY LTD vs BAJAJ FINSERV LTD vs PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
KALYANI INVESTMENT COMPANY LTD vs BAJAJ FINSERV LTD vs IIFL SECURITIES LTD
KALYANI INVESTMENT COMPANY LTD vs BAJAJ FINSERV LTD vs RELIGARE ENTERPRISES LTD
KALYANI INVESTMENT COMPANY LTD vs BAJAJ FINSERV LTD vs BF INVESTMENT LTD

Open Demat Account & Start Investing
    Affiliate Links

Disclosure

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