KALYANI STEELS
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BOM : 500235     NSE : KSL     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Aug 30,2024 |
Price(EOD): ₹ 775.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Steel & Iron Products |
MCap: ₹ 3,390.03 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
KALYANI STEELS | -4.6% | -12.9% | 62.7% |
JSW STEEL | -2.3% | 1.4% | 21.6% |
TATA STEEL | -1.8% | -7.6% | 30.9% |
JINDAL STAINLESS | 6.3% | 6.7% | 75.1% |
STEEL AUTHORITY OF INDIA | -2.9% | -12.6% | 56.7% |
APL APOLLO TUBES | 2.4% | -1.7% | -11.6% |
FUNDAMENTAL ANALYSIS OF KALYANI STEELS
 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.
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VALUATION OF KALYANI STEELS
 Ratio | Standalone | |
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P/E P/B P/S |
14.24
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 237.78 Cr
[Latest Qtr - Jun2024 - Standalone Results ] 2
P/B Calculated based on Book Value of Rs 1,691.44 Cr
[Latest Year - Mar2024 - Standalone Results ] 1.76
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2024 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
214% 125% 161% |
SHARE PRICE MOMENTUM OF KALYANI STEELS
KALYANI STEELS vs SENSEX
DEBT OF KALYANI STEELS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.35 0.34 0.32 0.34 |
- - 0.25 0.08 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF KALYANI STEELS
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF KALYANI STEELS
Standalone | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-8.23% -12.06% -15.2% -17.55% |
-7.12% -14.3% -12.97% -15.8% |
QtrlyTrend |
-8 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
KALYANI STEELS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE ALLCAP | 1.2% | 1.2% | 40.7% |
S&P BSE MIDSMALLCAP | 1.1% | 1.4% | 56.7% |
S&P BSE SMALL CAP | 0.6% | 1.1% | 55% |
S&P BSE INDUSTRIALS | -0.2% | -2.6% | 65.3% |
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FAQ about KALYANI STEELS
Is KALYANI STEELS good for long term investment?
As on Aug 30,2024, 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 Aug 30,2024, KALYANI STEELS 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 STEELS ?
As on Aug 30,2024, the Intrinsic Value of KALYANI STEELS is Rs. 297.01 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 247.10
Fair Value [Median EV / Sales Model] : Rs. 344.39
Fair Value [Median Price / Sales Model] : Rs. 297.01
Estimated Median Fair Value of KALYANI STEELS : Rs. 297.01
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 Aug 30,2024, KALYANI STEELS is trading at a Premium of 161% based on the estimates of Median Intrinsic Value!JSW STEEL LTD vs TATA STEEL LTD vs JINDAL STAINLESS LTD
STEEL AUTHORITY OF INDIA LTD vs APL APOLLO TUBES LTD vs MOTHERSON SUMI WIRING INDIA LTD