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KALYANI INVESTMENT COMPANY
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.8% , 1M : -4.1%,1Y : 67%
www.kalyani-investment.com
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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 17,2021
Price(EOD): Rs. 2,170.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
KALYANI INVESTMENT COMPANY 1.8% -4.1% 67%
BAJAJ FINSERV -0.5% 14.2% 173%
CHOLAMANDALAM FINANCIAL HOLDINGS 4% 8.1% 72%
JM FINANCIAL 2.4% -4.2% 10.4%
CAPRI GLOBAL CAPITAL 0.1% -4.5% 131.6%
IIFL FINANCE -9.5% -4.4% 222.2%
JSW HOLDINGS -1.1% -4.3% 98.1%
PILANI INVESTMENT & INDUSTRIES CORPORATION -0.4% 0.8% 67.9%
IIFL SECURITIES 0.4% 1.2% 147.3%


FUNDAMENTAL ANALYSIS OF KALYANI INVESTMENT COMPANY

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than KALYANI INVESTMENT COMPANY Plus/Pro


VALUATION OF KALYANI INVESTMENT COMPANY

 
Valuation Score
[As on : Sep 17,2021 ]

Ratio Standalone
P/E
P/B
P/S
22.23
P/E Calculated based on EPS of 97.63
[ Mar2020 - Standalone Results ]

0.5
P/B Calculated based on Book Value of 4354.96
[ Mar2020 - Standalone Results ]

87.91
P/S Calculated based on Revenues of 10.861 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than KALYANI INVESTMENT COMPANY Plus/Pro


FAIR VALUE OF KALYANI INVESTMENT COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
507%
313%
487%

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 : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-66.03%
-69.69%
-70.01%
-77.13%
-1.83%
-9.24%
-9.26%
-29.79%
QtrlyTrend
-8
Latest Qtr: Jun2021

KALYANI INVESTMENT COMPANY related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is KALYANI INVESTMENT COMPANY good for long term investment?

As on 17-Sep-2021, 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 17-Sep-2021, 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 17-Sep-2021, the Intrinsic Value of KALYANI INVESTMENT COMPANY is Rs. 369.48 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 357.45
Fair Value [Median EV / Sales Model] : Rs. 525.01
Fair Value [Median Price / Sales Model] : Rs. 369.48
Median Fair Value of KALYANI INVESTMENT COMPANY : Rs. 369.48

Is KALYANI INVESTMENT COMPANY trading at a Premium or Discount?

As on 17-Sep-2021, KALYANI INVESTMENT COMPANY is trading at a Premium of 487% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of KALYANI INVESTMENT COMPANY ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BAJAJ FINSERV LTD | BOM: 532978 | NSE: BAJAJFINSV
Share Price & Financials of CHOLAMANDALAM FINANCIAL HOLDINGS LTD | BOM: 504973 | NSE: CHOLAHLDNG
Share Price & Financials of JM FINANCIAL LTD | BOM: 523405 | NSE: JMFINANCIL
Share Price & Financials of CAPRI GLOBAL CAPITAL LTD | BOM: 531595 | NSE: CGCL
Share Price & Financials of IIFL FINANCE LTD | BOM: 532636 | NSE: IIFL
Check out Quarterly Results of Industry Peers
Quarterly Results of BAJAJ FINSERV LTD
Quarterly Results of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Quarterly Results of JM FINANCIAL LTD
Quarterly Results of CAPRI GLOBAL CAPITAL LTD
Quarterly Results of IIFL FINANCE LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs JM FINANCIAL LTD
CAPRI GLOBAL CAPITAL LTD vs IIFL FINANCE LTD vs JSW HOLDINGS LTD
PILANI INVESTMENT & INDUSTRIES CORPORATION LTD vs IIFL SECURITIES LTD vs RELIGARE ENTERPRISES LTD
BF INVESTMENT LTD vs CAPITAL INDIA FINANCE LTD vs SUNDARAM FINANCE HOLDINGS LTD
BALAXI VENTURES LTD vs CENTRUM CAPITAL LTD vs RANE HOLDINGS LTD
Browse Market Cap of Industry Peers
Market Cap of BAJAJ FINSERV LTD
Market Cap of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Market Cap of JM FINANCIAL LTD
Market Cap of CAPRI GLOBAL CAPITAL LTD
Market Cap of IIFL FINANCE LTD

Disclosure

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


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