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KALYANI STEELS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.8% , 1M : 8.5%,1Y : 135.6%
BOM : 500235     NSE : KSL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 345.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,509.40 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
KALYANI STEELS 2.8% 8.5% 135.6%
JSW STEEL 1.9% 44.7% 261.4%
TATA STEEL 4.2% 22.5% 208.3%
STEEL AUTHORITY OF INDIA 5.3% 18.9% 240.4%
APL APOLLO TUBES -3.3% 6.9% 434.2%
MISHRA DHATU NIGAM -1.3% -6.5% -16.5%
WELSPUN CORP -6.8% 6.1% 108.8%
TATA STEEL BSL 4.9% 22.6% 220.9%
JINDAL STAINLESS 4.7% 8.1% 164%

FUNDAMENTAL ANALYSIS OF KALYANI STEELS

 
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 Premium


VALUATION OF KALYANI STEELS

 
Valuation Score
RatioValue
P/E
P/B
P/S
11
P/E Calculated based on EPS of 31.41
[ Mar2020 - Standalone Results ]

1.56
P/B Calculated based on Book Value of 220.8
[ Mar2020 - Standalone Results ]

1.55
P/S Calculated based on Revenues of 976.664 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than KALYANI STEELS Premium


FAIR VALUE OF KALYANI STEELS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
19%
30%
140%

SHARE PRICE MOMENTUM OF KALYANI STEELS

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
14.23%
27.94%
33.93%
33.92%
31.08%
62.32%
82.57%
86.9%
QtrlyTrend
8
Latest Qtr: Dec2020

KALYANI STEELS related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 1.5% 6.4% 117.6%
S&P BSE MIDSMALLCAP 0.6% -2.9% 87.1%
S&P BSE SMALL CAP 0.6% -2.3% 99.4%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
No NSE index found

FAQ [Frequently Asked Questions]


Is KSL good for long term investment?

As on 19-Apr-2021, the Fundamentals of KSL are Average and hence you can wait for the results to improve to invest for long term ! 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 KSL UnderValued or OverValued?

As on 19-Apr-2021, KSL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KSL ?

As on 19-Apr-2021, the Intrinsic Value of KSL is Rs. 266.12 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 289.84
Fair Value [Median EV / Sales Model] : Rs. 266.12
Fair Value [Median Price / Sales Model] : Rs. 144.15
Median Fair Value of KSL : Rs. 266.12

Is KSL trading at a Premium or Discount?

As on 19-Apr-2021, KSL is trading at a Premium of 30% based on the Median Intrinsic Value!

Is it right time to buy KSL shares?

As on 19-Apr-2021, KSL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of KSL?

Check out Financials of Industry Peers using below links:
Financials of JSW STEEL LTD
Financials of TATA STEEL LTD
Financials of STEEL AUTHORITY OF INDIA LTD
Financials of APL APOLLO TUBES LTD
Financials of MISHRA DHATU NIGAM LTD
Financials of WELSPUN CORP LTD
Financials of TATA STEEL BSL LTD
Financials of JINDAL STAINLESS LTD
Financials of JINDAL SAW LTD
Financials of JINDAL STAINLESS (HISAR) LTD

What are the Frequent Comparisons with KSL?

KALYANI STEELS LTD vs JSW STEEL LTD vs TATA STEEL LTD
KALYANI STEELS LTD vs JSW STEEL LTD vs STEEL AUTHORITY OF INDIA LTD
KALYANI STEELS LTD vs JSW STEEL LTD vs APL APOLLO TUBES LTD
KALYANI STEELS LTD vs JSW STEEL LTD vs MISHRA DHATU NIGAM LTD
KALYANI STEELS LTD vs JSW STEEL LTD vs WELSPUN CORP LTD
KALYANI STEELS LTD vs JSW STEEL LTD vs TATA STEEL BSL LTD
KALYANI STEELS LTD vs JSW STEEL LTD vs JINDAL STAINLESS LTD
KALYANI STEELS LTD vs JSW STEEL LTD vs JINDAL SAW LTD
KALYANI STEELS LTD vs JSW STEEL LTD vs JINDAL STAINLESS (HISAR) LTD

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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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