KALYANI STEELS
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BOM : 500235     NSE : KSL     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Feb 08,2023 |
Price(EOD): ₹ 329.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Steel & Iron Products |
MCap: ₹ 1,438.17 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
KALYANI STEELS | -0.5% | -10.7% | -0.6% |
JSW STEEL | 0.6% | -1.5% | 8.7% |
TATA STEEL | -7% | -5.1% | -5.2% |
STEEL AUTHORITY OF INDIA | -5% | -3.6% | -21.6% |
APL APOLLO TUBES | -0.1% | 6.4% | 30% |
MOTHERSON SUMI WIRING INDIA | 3.3% | -3.6% | NA |
RATNAMANI METALS & TUBES | -2.8% | 11.4% | 62.2% |
JINDAL STAINLESS | -0.8% | 9.7% | 19.5% |
JINDAL STAINLESS (HISAR) | 0.7% | 8.1% | 14.1% |
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.
Learn More
VALUATION OF KALYANI STEELS
 Ratio | Consolidated | |
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P/E P/B P/S |
5.8
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 247.72 Cr
[Latest Qtr - Mar2022 - Consolidated Results ] 1.05
P/B Calculated based on Book Value of Rs 1,367.46 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.84
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,706.03 Cr
[Latest Qtr - Mar2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
-60% -46% -18% |
SHARE PRICE MOMENTUM OF KALYANI STEELS
KALYANI STEELS vs SENSEX
DEBT OF KALYANI STEELS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.25 0.15 0 0.13 |
0.25 0.15 0 0.13 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF KALYANI STEELS
Pledged Promoter Shares |
0 % | |
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As on : Dec2022 | ||
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
Consolidated | Q-o-Q | Y-o-Y |
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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 Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MIDSMALLCAP | 1.5% | -1.6% | -3.1% |
S&P BSE ALLCAP | 1.2% | -1.8% | -0.8% |
S&P BSE SMALL CAP | 1% | -2.1% | -5.6% |
S&P BSE BASIC MATERIALS | -0.3% | -7.2% | -9.6% |
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FAQ about KALYANI STEELS
Is KALYANI STEELS good for long term investment?
As on Feb 08,2023, 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 08,2023, KALYANI STEELS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of KALYANI STEELS ?
As on Feb 08,2023, the Intrinsic Value of KALYANI STEELS is Rs. 615.01 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 819.19
Fair Value [Median EV / Sales Model] : Rs. 615.01
Fair Value [Median Price / Sales Model] : Rs. 400.84
Estimated Median Fair Value of KALYANI STEELS : Rs. 615.01
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 Feb 08,2023, KALYANI STEELS is trading at a Discount of -46% based on the estimates of Median Intrinsic Value!