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KALYANI STEELS LTD Analysis

Returns | 1W : -2.5% , 1M : 4.2%,1Y : 12.2%
BOM : 500235     NSE : KSL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 272.00
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 1,188.64 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
KALYANI STEELS LTD -2.5% 4.2% 12.2%
JSW STEEL LTD -2.3% 2.4% 47.8%
TATA STEEL LTD -2.9% 4.1% 40.4%
STEEL AUTHORITY OF INDIA LTD -11.8% -1.4% 30.6%
APL APOLLO TUBES LTD 1.3% 24.6% 141.1%
MISHRA DHATU NIGAM LTD -2.1% -3.4% 18.7%
WELSPUN CORP LTD -0.7% 1.7% -19.7%
TATA STEEL BSL LTD -3.3% 7.2% 40.4%
JINDAL STAINLESS LTD -0.4% 19.8% 107.7%

FUNDAMENTAL ANALYSIS OF KALYANI STEELS LTD

 
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 STEELS LTDPremium

As on 22-Jan-2021, the Fundamentals of KALYANI STEELS LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of KALYANI STEELS LTD. 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!


VALUATION OF KALYANI STEELS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
8.66
P/E Calculated based on EPS of 31.41
[ Mar2020 - Standalone Results ]

1.23
P/B Calculated based on Book Value of 220.8
[ Mar2020 - Standalone Results ]

1.22
P/S Calculated based on Revenues of 976.664 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than KALYANI STEELS LTDPremium

As on 22-Jan-2021, KALYANI STEELS LTD is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!


INTRINSIC VALUE OF KALYANI STEELS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-6%
2%
89%

As on 22-Jan-2021, the Intrinsic Value of KALYANI STEELS LTD is Rs. 266.12 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 289.84
Fair Value based on Median EV / Sales Model : Rs. 266.12
Fair Value based on Median Price / Sales Model : Rs. 144.15
Median Fair Value of KALYANI STEELS LTD : Rs. 266.12

As on 22-Jan-2021, KALYANI STEELS LTD is trading at a Premium of 2% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF KALYANI STEELS LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0.02
0.22
0.08
0
0.03
0.22
0.08
[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
165.63%
198.95%
419.49%
415.12%
6.16%
51.32%
71.63%
0.02%
QtrlyTrend
8
Latest Qtr: Sep2020




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Disclosure

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