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KALYANI STEELS
Intrinsic Value | Fundamental Analysis

BOM : 500235     NSE : KSL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 20,2024
Price(EOD): ₹ 804.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 3,514.14 Cr
Value of ₹ 1 Lac invested in KALYANI STEELS
on Feb 20,2019 (price: ₹ 178.45)

₹ 1 L

₹ 4.51 L

1W : 2.7% 1M : 34% 1Y : 158%
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JINDAL STAINLESS 13.1% 10.4% 147%
JINDAL STAINLESS (HISAR) 10.7% 16.9% 49.8%

FUNDAMENTAL ANALYSIS OF KALYANI STEELS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2022
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 STEELS

 
Valuation Score
[As on : Feb 20,2024 ]

Ratio Consolidated
P/E
P/B
P/S
14.17
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 247.72 Cr
[Latest Qtr - Mar2022 - Consolidated Results ]

2.57
P/B Calculated based on Book Value of Rs 1,367.46 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.06
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,706.03 Cr
[Latest Qtr - Mar2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF KALYANI STEELS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-32%
-9%
40%

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SHARE PRICE MOMENTUM OF KALYANI STEELS


Insights 💡 KSL is one of the top 36% companies with bullish price momentum currently! Discover More →

KALYANI STEELS vs SENSEX


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DEBT OF KALYANI STEELS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
0.25
0.15
0.13
-
0.25
0.15
0.13
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KALYANI STEELS

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 STEELS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.35%
59.33%
66.27%
72.06%
18.97%
-6.81%
-5.38%
-2.78%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


KALYANI STEELS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.7% 4.4% 64.4%
S&P BSE MIDSMALLCAP 3.4% 5.4% 63.5%
S&P BSE INDUSTRIALS 3% 1.5% 69.2%
S&P BSE ALLCAP 2.6% 4.5% 37.4%
No NSE index found

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FAQ about KALYANI STEELS


Is KALYANI STEELS good for long term investment?

As on Feb 20,2024, the Fundamentals of KALYANI STEELS look Strong and hence it may be good for long term investment! See Financial Performance of KALYANI STEELS . 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 STEELS UnderValued or OverValued?

As on Feb 20,2024, KALYANI STEELS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of KALYANI STEELS ?

As on Feb 20,2024, the Intrinsic Value of KALYANI STEELS is Rs. 883.15 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,176.36
Fair Value [Median EV / Sales Model] : Rs. 883.15
Fair Value [Median Price / Sales Model] : Rs. 575.60
Estimated Median Fair Value of KALYANI STEELS : Rs. 883.15

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 STEELS trading at a Premium or Discount?

As on Feb 20,2024, KALYANI STEELS is trading at a Discount of -9% based on the estimates of Median Intrinsic Value!